-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, QgkG/dKC3MSpuW5KWo5NmCW1Tu7b65J8AdwxLphc6Q+Rz2/ydo8Ae+w2UZiVLQEg UaqS7C+tyAD353smvZUXlw== 0000919574-09-014818.txt : 20090814 0000919574-09-014818.hdr.sgml : 20090814 20090814160127 ACCESSION NUMBER: 0000919574-09-014818 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090814 DATE AS OF CHANGE: 20090814 EFFECTIVENESS DATE: 20090814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Manikay Partners, LLC CENTRAL INDEX KEY: 0001454893 IRS NUMBER: 262885497 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13323 FILM NUMBER: 091015674 BUSINESS ADDRESS: STREET 1: C/O MANIKAY PARTNERS GP, LLC STREET 2: 375 PARK AVENUE, SUITE 2701 CITY: NEW YORK STATE: NY ZIP: 10152 BUSINESS PHONE: (212) 756-9930 MAIL ADDRESS: STREET 1: C/O MANIKAY PARTNERS GP, LLC STREET 2: 375 PARK AVENUE, SUITE 2701 CITY: NEW YORK STATE: NY ZIP: 10152 13F-HR 1 d1019625_13f-hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter Ended June 30, 2009 Check here if Amendment: |_|; Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Institutional Manager Filing this Report: Name: Manikay Partners, LLC Address: 375 Park Avenue Suite 2701 New York, NY 10152 13F File Number: 028-13323 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Name: Sean McDuffy Title: Chief Operating Officer Phone: 212-588-6200 Signature, Place, and Date of Signing /s/ Sean McDuffy New York, New York August 14, 2009 - ----------------------- -------------------------- ---------------------- [Signature] [City, State] [Date] Report Type: (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report). [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting managers(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: None Form 13F File Number Name Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 30 Form 13F Information Table Value Total: $283,695 ----------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name - --- -------------------- ----------------------- 1. 028-13324 Manikay Master Fund, LP FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - -------------- -------------- --------- -------- ------------------- -------------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - -------------- -------------- --------- -------- --------- --- ---- -------------- -------- ------- ------ ---- AMGEN INC NOTE 0.125% 2/0 031162AN0 4,756 5,000,000 PRN SHARED-DEFINED 1 - AT&T INC COM 00206R102 7,452 300,000 SH SHARED-DEFINED 1 300,000 BANK OF AMERICA CORPORATION COM 060505104 10,627 805,100 SH SHARED-DEFINED 1 805,100 BORLAND SOFTWARE CORP NOTE 2.750% 2/1 099849AB7 4,860 5,000,000 PRN SHARED-DEFINED 1 - CENTEX CORP COM 152312104 10,321 1,219,997 SH SHARED-DEFINED 1 1,219,997 CF INDS HLDGS INC COM 125269100 7,414 100,000 SH SHARED-DEFINED 1 100,000 COCA COLA CO COM 191216100 11,998 250,000 SH SHARED-DEFINED 1 250,000 COLGATE PALMOLIVE CO COM 194162103 10,611 150,000 SH SHARED-DEFINED 1 150,000 EMBARQ CORP COM 29078E105 9,674 230,000 SH SHARED-DEFINED 1 230,000 EMULEX CORP COM NEW 292475209 7,580 775,000 SH SHARED-DEFINED 1 775,000 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6,261 285,100 SH SHARED-DEFINED 1 285,100 JOHNSON & JOHNSON COM 478160104 19,880 350,000 SH SHARED-DEFINED 1 350,000 KEYCORP NEW COM 493267108 5,764 1,100,025 SH SHARED-DEFINED 1 1,100,025 LEGG MASON INC COM 524901105 12,190 500,000 SH SHARED-DEFINED 1 500,000 LIBERTY GLOBAL INC COM SER A 530555101 9,845 619,598 SH SHARED-DEFINED 1 619,598 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 20,063 750,000 SH SHARED-DEFINED 1 750,000 LOEWS CORP COM 540424108 10,960 400,000 SH SHARED-DEFINED 1 400,000 MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 4,838 5,000,000 PRN SHARED-DEFINED 1 - METAVANTE TECHNOLOGIES INC COM 591407101 1,631 63,054 SH SHARED-DEFINED 1 63,054 NASDAQ OMX GROUP INC COM 631103108 8,248 387,040 SH SHARED-DEFINED 1 387,040 NEWELL RUBBERMAID INC NOTE 5.500% 3/1 651229AH9 7,075 5,000,000 PRN SHARED-DEFINED 1 - NEWS CORP CL A 65248E104 5,935 651,461 SH SHARED-DEFINED 1 651,461 PETRO-CDA COM 71644E102 8,645 225,000 SH SHARED-DEFINED 1 225,000 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5,814 174,291 SH SHARED-DEFINED 1 174,291 PFIZER INC COM 717081103 1,591 106,097 SH SHARED-DEFINED 1 106,097 QUEST SOFTWARE INC COM 74834T103 1,394 100,000 SH SHARED-DEFINED 1 100,000 SCHERING PLOUGH CORP COM 806605101 18,840 750,000 SH SHARED-DEFINED 1 750,000 SUN MICROSYSTEMS INC COM NEW 866810203 9,220 1,000,000 SH SHARED-DEFINED 1 1,000,000 TRANSOCEAN INC NOTE 1.625%12/1 893830AU3 4,806 5,000,000 PRN SHARED-DEFINED 1 - WYETH COM 983024100 35,404 780,000 SH SHARED-DEFINED 1 780,000
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