0000919574-11-004726.txt : 20110815
0000919574-11-004726.hdr.sgml : 20110815
20110815102139
ACCESSION NUMBER: 0000919574-11-004726
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110815
DATE AS OF CHANGE: 20110815
EFFECTIVENESS DATE: 20110815
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: 111033758
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
d1213246_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, 2011
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 August 15, 2011
----------------------- -------------------------- ----------------------
[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: 25
Form 13F Information Table Value Total: $426,547
(thousands)
List of Other Included Managers:
No. Form 13F File Number Name
1. 028-13324 Manikay Master Fund, LP
FORM 13F INFORMATION TABLE
June 30, 2011
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 (x1000) PRN AMT PRN CALL DISCRETION MNGRS SOLE SHARED NONE
-------------- -------------- ----- ------- ------- --- ---- ---------- ----- ---- ------ ----
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,084 200,000 SH DEFINED 1 200,000
AMERICAN INTL GROUP INC COM NEW 026874784 21,990 750,000 SH DEFINED 1 750,000
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 16,320 1,600,000 SH DEFINED 1 1,600,000
BHP BILLITON PLC SPONSORED ADR 05545E209 13,821 176,223 SH DEFINED 1 176,223
BJS WHOLESALE CLUB INC COM 05548J106 15,105 300,000 SH DEFINED 1 300,000
COCA COLA CO COM 191216100 40,374 600,000 SH DEFINED 1 600,000
COLGATE PALMOLIVE CO COM 194162103 26,223 300,000 SH DEFINED 1 300,000
EVERCORE PARTNERS INC CLASS A 29977A105 2,466 74,000 SH DEFINED 1 74,000
EXCO RESOURCES INC COM 269279402 10,329 585,200 SH DEFINED 1 585,200
FORD MTR CO DEL COM PAR $0.01 345370860 16,552 1,200,300 SH DEFINED 1 1,200,300
FXCM INC COM CL A 302693106 3,968 400,000 SH DEFINED 1 400,000
GRIFOLS S A SPONSORED ADR 398438309 33,795 4,500,000 SH DEFINED 1 4,500,000
ISHARES SILVER TRUST ISHARES 46428Q109 3,289 97,200 SH DEFINED 1 97,200
JOHNSON & JOHNSON COM 478160104 28,271 425,000 SH DEFINED 1 425,000
LEGG MASON INC COM 524901105 19,656 600,000 SH DEFINED 1 600,000
METLIFE INC COM 59156R108 13,161 300,000 SH DEFINED 1 300,000
MOSAIC CO NEW COM 61945C103 27,092 400,000 SH DEFINED 1 400,000
NASDAQ OMX GROUP INC COM 631103108 10,120 400,000 SH DEFINED 1 400,000
NEWS CORP CL B 65248E203 20,283 1,121,849 SH DEFINED 1 1,121,849
NYSE EURONEXT COM 629491101 15,422 450,000 SH DEFINED 1 450,000
PFIZER INC COM 717081103 29,870 1,450,000 SH DEFINED 1 1,450,000
STARTEK INC COM 85569C107 86 25,000 SH DEFINED 1 25,000
TELEPHONE & DATA SYS INC SPL COM 879433860 5,461 202,794 SH DEFINED 1 202,794
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 16,896 275,000 SH DEFINED 1 275,000
WAL MART STORES INC COM 931142103 23,913 450,000 SH DEFINED 1 450,000
SK 26214 0001 1213246