13F-HR filed by Manikay Partners, LLC
Manikay Partners, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 22 holding rows worth $892,601,000.
- Accession
- 0000919574-20-001356
- Filer
- CIK 1454893
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 22 entries on the cover page, a total value of $892,601,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $892,601,000 with VALUE read as thousands by filing date, 13F file number 028-13323. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Bank of America Corp | 060505104 | COM | 3,000,000 | $105,660,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,000,000 | $105,660,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 70,000 | $93,591,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 577,000 | $86,412,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 601,204 | $80,351,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 2,070,000 | $71,726,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 400,000 | $57,852,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 540,000 | $44,302,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 600,000 | $41,304,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 172,500 | $39,071,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 400,000 | $23,936,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 251,000 | $23,117,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 270,000 | $22,629,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 535,765 | $16,330,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 440,000 | $16,016,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 330,000 | $15,952,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,500,000 | $13,025,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 265,359 | $13,005,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 1,100,000 | $11,308,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 110,000 | $5,298,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 72,500 | $3,408,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 55,000 | $2,648,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-20-001356 | this filing | 2020-02-14 | acceptance time not in the bulk data set |