Manikay Partners, LLC
Follow13F filer, CIK 1454893, New York, NY
Manikay Partners, LLC reported $892,601,000 across 22 holdings for the quarter ended 2019-12-31, in a 13F-HR filed 2020-02-14. Its ten largest share positions make up 81.86% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-20-001356
- Period
- 2019-12-31
- Reported value
- $893M
- Holdings
- 22
- Top 10 weight
- 81.86%
- New
- 9
- Sold out
- 14
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BRK-Bnew | +172,500 | $39.1M |
| AUDENTES THERAPEUTICS INC.new | +400,000 | $23.9M |
| ANIXTER INTL INCnew | +251,000 | $23.1M |
| INTERXION HOLDING N.Vnew | +270,000 | $22.6M |
| UNITED TECHNOLOGIES CORPadded | +117,000 | $17.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CELGENE CORPexited | -1,372,500 | -$136M |
| ALTABA INCexited | -3,250,000 | -$63.3M |
| BKRexited | -1,100,000 | -$25.5M |
| DISreduced | -175,000 | -$25.3M |
| BHP BILLITON- ADRreduced | -427,500 | -$20.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2019
Share positions as resolved from 13F-HR 0000919574-20-001356, largest first. % of portfolio is the value over $786,941,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| BACBANK OF AMER CORP | 3,000,000 | $106M | 13.43% | 0 | Timeline | ||
| GOOGALPHABET INC | 70,000 | $93.6M | 11.89% | 0 | Timeline | ||
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP | 577,000 | $86.4M | 10.98% | +117,000 | |||
| TIFFANY & CO NEWTIFFANY & CO NEW | 601,204 | $80.4M | 10.21% | +66,204 | |||
| ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM | 2,070,000 | $71.7M | 9.11% | +45,000 | |||
| DISDISNEY WALT CO | 400,000 | $57.9M | 7.35% | -175,000 | Timeline | ||
| BUDANHEUSER BUSCH INBEV SA NV | 540,000 | $44.3M | 5.63% | 0 | Timeline | ||
| CLCOLGATE PALMOLIVE CO | 600,000 | $41.3M | 5.25% | 0 | Timeline | ||
| BRK-BBERKSHIRE HATHAWAY INC DEL | 172,500 | $39.1M | 4.96% | new | Timeline | ||
| AUDENTES THERAPEUTICS INC.AUDENTES THERAPEUTICS INC. | 400,000 | $23.9M | 3.04% | new | |||
| ANIXTER INTL INCANIXTER INTL INC | 251,000 | $23.1M | 2.94% | new | |||
| INTERXION HOLDING N.VINTERXION HOLDING N.V | 270,000 | $22.6M | 2.88% | new | |||
| WRIGHT MED GROUP N VWRIGHT MED GROUP N V | 535,765 | $16.3M | 2.08% | new | |||
| FOXFOX CORP | 440,000 | $16M | 2.04% | new | Timeline | ||
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 330,000 | $16M | 2.03% | +5,000 | |||
| SPRINT CORPSPRINT CORP | 2,500,000 | $13M | 1.66% | new | |||
| LINE CORPLINE CORP | 265,359 | $13M | 1.65% | new | |||
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC | 1,100,000 | $11.3M | 1.44% | +100,000 | |||
| CUKCARNIVAL PLC | 110,000 | $5.3M | 0.67% | new | Timeline | ||
| BHP BILLITON- ADRBHP BILLITON- ADR | 72,500 | $3.41M | 0.43% | -427,500 | |||
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 55,000 | $2.65M | 0.34% | -236,964 |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| BACBANK OF AMER CORP COM | put | 3,000,000 | $106M | +1,500,000 |
Sold out in Q4 2019
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CELGENE CORPCELGENE CORP | 1,372,500 | $136M | shares |
| ALTABA INCALTABA INC | 3,250,000 | $63.3M | shares |
| BKRBAKER HUGHES COMPANY | 1,100,000 | $25.5M | shares |
| WABWABTEC | 250,000 | $18M | shares |
| TMUST-MOBILE US INC | 214,654 | $16.9M | shares |
| ALDER BIOPHARMACEUTICALS INCALDER BIOPHARMACEUTICALS INC | 775,000 | $14.6M | shares |
| BNYBANK OF NY MELLON CORP | 225,000 | $10.2M | shares |
| LVSLAS VEGAS SANDS CORP | 175,000 | $10.1M | shares |
| IAC INTERACTIVECORPIAC INTERACTIVECORP | 40,000 | $8.72M | shares |
| DISCOVERY INCDISCOVERY INC | 300,300 | $7.39M | shares |
| Cbs Corporation Cl A NewCbs Corporation Cl A New | 152,012 | $6.59M | shares |
| CTRIP COM INTL LTDCTRIP COM INTL LTD | 200,000 | $5.86M | shares |
| RIORIO TINTO PLC | 100,000 | $5.21M | shares |
| VIACOM INCVIACOM INC | 40,500 | $973K | shares |
How Q4 2019 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000919574-20-001356 | base | 2020-02-14 | acceptance time not in the bulk data set |