-----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, MLDdu/ZeVt7UVRmVW+kUpPra1xxUxYukp40SlR/I0c2tF10U9qEXh9sVdF+er+7T 24A0hW1R+B+9+3DR2DSBDw== 0000919574-10-006445.txt : 20101115 0000919574-10-006445.hdr.sgml : 20101115 20101115103842 ACCESSION NUMBER: 0000919574-10-006445 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101115 DATE AS OF CHANGE: 20101115 EFFECTIVENESS DATE: 20101115 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: 101189772 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 d1139478_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 September 30, 2010 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: David Drinkwater Title: Chief Compliance Officer Phone: 212-588-6200 Signature, Place, and Date of Signing /s/ David Drinkwater New York, New York November 15, 2010 - ----------------------- -------------------------- ---------------------- [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 SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 36 Form 13F Information Table Value Total: $602,635 (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 AIRGAS INC COM 009363102 10,193 150,000 SH DEFINED 1 150,000 AIRTRAN HLDGS INC COM 00949P108 1,849 251,600 SH DEFINED 1 251,600 ALCON INC COM SHS H01301102 33,358 200,000 SH DEFINED 1 200,000 ALCON INC COM SHS H01301102 38,195 229,000 CALL DEFINED 1 229,000 ALCON INC COM SHS H01301102 16,679 100,000 PUT DEFINED 1 100,000 ALLEGHENY ENERGY INC COM 017361106 22,068 900,000 SH DEFINED 1 900,000 AMERICAN CAPITAL AGENCY CORP COM 02503X105 3,325 125,000 SH DEFINED 1 125,000 AMERICREDIT CORP COM 03060R101 18,345 750,000 SH DEFINED 1 750,000 ATC TECHNOLOGY CORP COM 00211W104 12,568 508,003 SH DEFINED 1 508,003 BHP BILLITON PLC SPONSORED ADR 05545E209 3,740 58,509 SH DEFINED 1 58,509 BP PLC SPONSORED ADR 055622104 32,936 800,000 CALL DEFINED 1 800,000 BURGER KING HLDGS INC COM 121208201 9,552 400,000 SH DEFINED 1 400,000 BURGER KING HLDGS INC COM 121208201 5,392 225,800 CALL DEFINED 1 225,800 CAREFUSION CORP COM 14170T101 6,210 250,000 SH DEFINED 1 250,000 COCA COLA CO COM 191216100 35,112 600,000 SH DEFINED 1 600,000 COLGATE PALMOLIVE CO COM 194162103 19,215 250,000 SH DEFINED 1 250,000 COMCAST CORP NEW CL A SPL 20030N200 12,672 745,000 SH DEFINED 1 745,000 CORELOGIC INC COM 21871D103 16,397 855,819 SH DEFINED 1 855,819 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 18,217 477,000 SH DEFINED 1 477,000 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 12,535 250,000 SH DEFINED 1 250,000 EXAR CORP COM 300645108 1,498 250,000 SH DEFINED 1 250,000 ISTAR FINL INC FRNT 10/0 45031UBF7 6,240 8,000,000 SH DEFINED 1 8,000,000 JOHNSON & JOHNSON COM 478160104 26,333 425,000 SH DEFINED 1 425,000 LEGG MASON INC COM 524901105 16,671 550,000 SH DEFINED 1 550,000 LOEWS CORP COM 540424108 30,320 800,000 SH DEFINED 1 800,000 NASDAQ OMX GROUP INC COM 631103108 15,544 800,000 SH DEFINED 1 800,000 NETEZZA CORP COM 64111N101 6,738 250,000 SH DEFINED 1 250,000 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 29,746 820,128 SH DEFINED 1 820,128 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 14,508 400,000 PUT DEFINED 1 400,000 PFIZER INC COM 717081103 24,897 1,450,000 SH DEFINED 1 1,450,000 POTASH CORP SASK INC COM 73755L107 10,083 70,000 SH DEFINED 1 70,000 QWEST COMMUNICATIONS INTL IN COM 749121109 20,064 3,200,000 SH DEFINED 1 3,200,000 TRANSOCEAN LTD REG SHS H8817H100 12,858 200,000 CALL DEFINED 1 200,000 VERISK ANALYTICS INC CL A 92345Y106 30,811 1,100,000 SH DEFINED 1 1,100,000 WILLIAMS COS INC DEL COM 969457100 24,843 1,300,000 SH DEFINED 1 1,300,000 ZYMOGENETICS INC COM 98985T109 2,925 300,000 SH DEFINED 1 300,000
SK 26214 0001 1139478 -----END PRIVACY-ENHANCED MESSAGE-----