Manikay Partners, LLC — Q2 2016 13F Holdings

Name: Manikay Partners, LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001454893

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓		Stock-Other	10.03%	—	—
2	✓	St Jude Med INC	Stock-Other	8.37%	—	—
3	BAC	Bank Of America CORP	Stock-Financials	8.08%	—	—
4	C	Citigroup INC	Stock-Financials	7.26%	—	+12.50%
5	✓		Stock-Other	6.43%	—	-11.99%
6	✓		Stock-Other	5.64%	—	—
7	KO	Coca-cola Co/the	Stock-Consumer Staples	5.18%	—	—
8	✓	Tyco International LTD	Stock-Other	4.88%	—	—
9	TIFEUR	Tiffany & Co	Stock-Other	4.62%	—	—
10	✓		Stock-Other	4.25%	—	+381.45%
11	FSLR	First Solar, Inc.	Stock-Tech	3.62%	—	—
12	✓	Linkedin CORP	Stock-Other	3.53%	—	—
13	UHAL	U-haul Holding Co	Stock-Other	3.42%	—	—
14	CL	Colgate-palmolive Co	Stock-Consumer Staples	3.35%	—	—
15	TJX	The TJX Companies, Inc.	Stock-Consumer Disc	3.34%	—	+70.82%
16	SAM	Boston Beer Company Inc-a	Stock-Consumer Staples	2.73%	—	—
17	✓		Stock-Other	2.30%	—	—
18	GME	GameStop Corp.	Stock-Consumer Disc	1.86%	—	—
19	✓		Stock-Other	1.70%	—	—
20	USA	Liberty All-Star Equity Fund	Stock-Other	1.55%	—	+83.33%
21	AER	AerCap Holdings N.V.	Stock-Industrials	1.53%	—	-14.29%
22	✓	Ldr Hldg CORP	Stock-Other	1.13%	—	—
23	BBL	Bhp Group Plc-adr	Stock-Other	1.07%	—	-19.40%
24	PENN	Penn Entertainment INC	Stock-Consumer Disc	1.06%	—	-0.21%
25	✓	Tivo INC	Stock-Other	1.03%	—	—
26	KNX	Knight-Swift Transportation Holdings Inc.	Stock-Industrials	1.01%	—	+17.65%
27	AIG	American International Group	Stock-Financials	0.40%	—	-93.46%
28	ODPEUR	Office Depot INC	Stock-Other	0.38%	—	-16.67%
29	✓	Travelport Worldwide LTD	Stock-Other	0.20%	—	—
30	STWD	Starwood Property Trust, Inc.	Stock-Real Estate	0.04%	—	-99.45%

Holding changes this quarter

Position changes disclosed by Manikay Partners, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+3.5%	+381.45%	Add
2	C	Citigroup INC	+2.5%	+12.50%	Add
3	BAC	Bank Of America CORP	+1.9%	—	Unchanged
4	TJX	The TJX Companies, Inc.	+1.9%	+70.82%	Add
5	✓		+1.3%	—	Unchanged
6	KO	Coca-cola Co/the	+1.2%	—	Unchanged
7	UHAL	U-haul Holding Co	+1%	—	Unchanged
8	CL	Colgate-palmolive Co	+0.9%	—	Unchanged
9	USA	Liberty All-Star Equity Fund	+0.9%	+83.33%	Add
10	GME	GameStop Corp.	+0.5%	—	Unchanged
11	TIFEUR	Tiffany & Co	+0.4%	—	Unchanged
12	KNX	Knight-Swift Transportation Holdings Inc.	+0.4%	+17.65%	Add
13	BBL	Bhp Group Plc-adr	+0.2%	-19.40%	Trim
14	PENN	Penn Entertainment INC	+0.1%	-0.21%	Trim
15	✓		+0.1%	-11.99%	Trim
16	AER	AerCap Holdings N.V.	0%	-14.29%	Trim
17	ODPEUR	Office Depot INC	-0.4%	-16.67%	Trim
18	AIG	American International Group	-4.3%	-93.46%	Trim
19	STWD	Starwood Property Trust, Inc.	-6.8%	-99.45%	Trim
20	✓	Time Warner Cable INC	—	EXIT	Sold out
21	✓		—	EXIT	Sold out
22	✓		—	NEW	New buy
23	JAHEUR	Jarden CORP	—	EXIT	Sold out
24	✓	St Jude Med INC	—	NEW	New buy
25	✓	Airgas INC	—	EXIT	Sold out
26	SNDK	Sandisk Corporation	—	EXIT	Sold out
27	✓	Tyco International LTD	—	NEW	New buy
28	FSLR	First Solar, Inc.	—	NEW	New buy
29	✓	Linkedin CORP	—	NEW	New buy
30	WMB	Williams Cos INC	—	EXIT	Sold out
31	✓		—	EXIT	Sold out
32	SAM	Boston Beer Company Inc-a	—	NEW	New buy
33	✓		—	EXIT	Sold out
34	✓		—	NEW	New buy
35	ADT	ADT Inc.	—	EXIT	Sold out
36	Z	Zillow Group INC - C	—	EXIT	Sold out
37	✓		—	NEW	New buy
38	✓	Ldr Hldg CORP	—	NEW	New buy
39	✓	Tivo INC	—	NEW	New buy
40	HTLD	Heartland Express, Inc.	—	EXIT	Sold out
41	✓	Markit LTD Cmn	—	EXIT	Sold out
42	LTRPAUSD	Liberty Tripadvisor Hdg-a	—	EXIT	Sold out
43	FRPT	Freshpet, Inc.	—	EXIT	Sold out
44	✓	Travelport Worldwide LTD	—	NEW	New buy
45	GLPI	Gaming And Leisure Propertie	—	EXIT	Sold out
46	✓	Isle Of Capri Casinos	—	EXIT	Sold out