Manikay Partners, LLC — Q1 2017 13F Holdings

Name: Manikay Partners, LLC — 13F Holdings, Q1 2017
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	✓	Valsparcom	Stock-Other	9.54%	—	-10.08%
2	✓		Stock-Other	9.51%	—	+82.28%
3	NXPI	NXP Semiconductors N.V.	Stock-Tech	9.38%	—	-18.39%
4	XLF	Ss Financial Select Sector	ETF-Other	7.88%	—	—
5	✓	Level 3 Communications INC	Stock-Other	7.75%	—	-18.07%
6	C	Citigroup INC	Stock-Financials	7.27%	—	-18.67%
7	BAC	Bank Of America CORP	Stock-Financials	7.05%	—	-35.71%
8	TIFEUR	Tiffany & Co	Stock-Other	6.33%	—	—
9	TWXCHF	Time Warner INC	Stock-Other	4.90%	—	-20.53%
10	KO	Coca-cola Co/the	Stock-Consumer Staples	4.23%	—	—
11	JPM	Jpmorgan Chase & Co	Stock-Financials	3.79%	—	—
12	CL	Colgate-palmolive Co	Stock-Consumer Staples	2.92%	—	-7.69%
13	✓	Brocade Communications Sys I	Stock-Other	2.43%	—	—
14	XXI	Twenty One Capital, Inc.	Stock-Other	2.37%	—	-31.82%
15	BBL	Bhp Group Plc-adr	Stock-Other	2.32%	—	+96.90%
16	SAM	Boston Beer Company Inc-a	Stock-Consumer Staples	2.02%	—	—
17	TGNA	Tegna INC	Stock-Other	1.96%	—	—
18	✓		Stock-Other	1.70%	—	-14.29%
19	SBH	Sally Beauty Holdings INC	Stock-Other	1.36%	—	—
20	USA	Liberty All-Star Equity Fund	Stock-Other	0.87%	—	-60.85%
21	GME	GameStop Corp.	Stock-Consumer Disc	0.87%	—	-21.43%
22	✓	Pandora Media INC	Stock-Other	0.78%	—	+100.00%
23	LSXMKUSD	Liberty Media Cor-siriusxm C	Stock-Other	0.77%	—	+22.45%
24	DELL	Dell Technologies Inc.	Stock-Tech	0.63%	—	+73.08%
25	✓	Allied World Assurance Co Hlds AG	Stock-Other	0.39%	—	—
26	LM03	Liberty Media Cor-siriusxm A	Stock-Other	0.39%	—	+20.00%
27	LTRPAUSD	Liberty Tripadvisor Hdg-a	Stock-Other	0.32%	—	—
28	PENN	Penn Entertainment INC	Stock-Consumer Disc	0.18%	—	-81.82%
29	SYTUSD	Syngenta Ag-adr	Stock-Other	0.11%	—	—

Holding changes this quarter

Position changes disclosed by Manikay Partners, LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+5.7%	+82.28%	Add
2	TIFEUR	Tiffany & Co	+2.3%	—	Unchanged
3	XLF	Ss Financial Select Sector	+1.8%	—	Unchanged
4	✓	Valsparcom	+1.7%	-10.08%	Trim
5	BBL	Bhp Group Plc-adr	+1.4%	+96.90%	Add
6	KO	Coca-cola Co/the	+1%	—	Unchanged
7	NXPI	NXP Semiconductors N.V.	+0.7%	-18.39%	Trim
8	CL	Colgate-palmolive Co	+0.7%	-7.69%	Trim
9	✓	Pandora Media INC	+0.4%	+100.00%	Add
10	DELL	Dell Technologies Inc.	+0.4%	+73.08%	Add
11	✓	Level 3 Communications INC	+0.4%	-18.07%	Trim
12	LSXMKUSD	Liberty Media Cor-siriusxm C	+0.3%	+22.45%	Add
13	C	Citigroup INC	+0.2%	-18.67%	Trim
14	LM03	Liberty Media Cor-siriusxm A	+0.2%	+20.00%	Add
15	SAM	Boston Beer Company Inc-a	+0.1%	—	Unchanged
16	TWXCHF	Time Warner INC	+0.1%	-20.53%	Trim
17	SYTUSD	Syngenta Ag-adr	0%	—	Unchanged
18	XXI	Twenty One Capital, Inc.	—	-31.82%	Trim
19	✓		0%	-14.29%	Trim
20	GME	GameStop Corp.	-0.1%	-21.43%	Trim
21	PENN	Penn Entertainment INC	-0.4%	-81.82%	Trim
22	USA	Liberty All-Star Equity Fund	-0.6%	-60.85%	Trim
23	BAC	Bank Of America CORP	-1.1%	-35.71%	Trim
24	✓		—	EXIT	Sold out
25	✓		—	EXIT	Sold out
26	JPM	Jpmorgan Chase & Co	—	NEW	New buy
27	✓		—	EXIT	Sold out
28	UHAL	U-haul Holding Co	—	EXIT	Sold out
29	✓	Brocade Communications Sys I	—	NEW	New buy
30	TGNA	Tegna INC	—	NEW	New buy
31	✓	Team Health Holdings INC	—	EXIT	Sold out
32	REYN	Reynolds Consumer Products Inc.	—	EXIT	Sold out
33	GE	GE Aerospace	—	EXIT	Sold out
34	SBH	Sally Beauty Holdings INC	—	NEW	New buy
35	✓		—	EXIT	Sold out
36	ODPEUR	Office Depot INC	—	EXIT	Sold out
37	VALE	Vale S.A.	—	EXIT	Sold out
38	KNX	Knight-Swift Transportation Holdings Inc.	—	EXIT	Sold out
39	✓	Allied World Assurance Co Hlds AG	—	NEW	New buy
40	LTRPAUSD	Liberty Tripadvisor Hdg-a	—	NEW	New buy
41	UA	Under Armour Inc-class C	—	EXIT	Sold out
42	LBRDA	Liberty Broadband-a	—	EXIT	Sold out