0000919574-12-001245.txt : 20120214
0000919574-12-001245.hdr.sgml : 20120214
20120214111520
ACCESSION NUMBER: 0000919574-12-001245
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120214
DATE AS OF CHANGE: 20120214
EFFECTIVENESS DATE: 20120214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Manikay Partners, LLC
CENTRAL INDEX KEY: 0001454893
IRS NUMBER: 262885497
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13323
FILM NUMBER: 12604411
BUSINESS ADDRESS:
STREET 1: 375 PARK AVENUE, SUITE 2701
CITY: NEW YORK
STATE: NY
ZIP: 10152
BUSINESS PHONE: (212) 588-6200
MAIL ADDRESS:
STREET 1: 375 PARK AVENUE, SUITE 2701
CITY: NEW YORK
STATE: NY
ZIP: 10152
13F-HR
1
d1263533_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 December 31, 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 February 14, 2012
----------------------- -------------------------- ----------------------
[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: 23
Form 13F Information Table Value Total: 499,155
(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
-------------- -------------- --------- -------- -------------------- ------------ -------- --------------------
TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- --------- -------- --------- --- ---- ------------ -------- -------- ------ ----
AMERICAN INTL GROUP INC COM NEW 026874784 17,052 735,000 SH SHARED-DEFINED 1 735,000
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 7,356 1,335,000 SH SHARED-DEFINED 1 1,335,000
BANK OF AMERICA CORPORATION COM 060505104 22,240 4,000,000 SH SHARED-DEFINED 1 4,000,000
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 9,432 12,000 SH SHARED-DEFINED 1 12,000
BHP BILLITON PLC SPONSORED ADR 05545E209 4,023 68,907 SH SHARED-DEFINED 1 68,907
CITIGROUP INC COM 172967424 26,310 1,000,000 SH SHARED-DEFINED 1 1,000,000
COCA COLA CO COM 191216100 41,982 600,000 SH SHARED-DEFINED 1 600,000
COLGATE PALMOLIVE CO COM 194162103 27,717 300,000 SH SHARED-DEFINED 1 300,000
CONSTELLATION ENERGY GROUP I COM 210371100 19,835 500,000 SH SHARED-DEFINED 1 500,000
EL PASO CORP COM 28336L109 31,884 1,200,000 SH SHARED-DEFINED 1 1,200,000
GOLDMAN SACHS GROUP INC COM 38141G104 22,608 250,000 SH SHARED-DEFINED 1 250,000
GOODRICH CORP COM 382388106 19,792 160,000 SH SHARED-DEFINED 1 160,000
HEALTHSPRING INC COM 42224N101 9,545 175,000 SH SHARED-DEFINED 1 175,000
ISTAR FINL INC FRNT 10/0 45031UBF7 8,987 10,000,000 SH SHARED-DEFINED 1 10,000,000
METLIFE INC COM 59156R108 14,031 450,000 SH SHARED-DEFINED 1 450,000
MOTOROLA MOBILITY HLDGS INC COM 620097105 25,220 650,000 SH SHARED-DEFINED 1 650,000
NEWS CORP CL B 65248E203 29,427 1,618,670 SH SHARED-DEFINED 1 1,618,670
NYSE EURONEXT COM 629491101 35,459 1,358,588 SH SHARED-DEFINED 1 1,358,588
PHARMASSET INC COM 71715N106 34,627 270,100 PUT SHARED-DEFINED 1 270,100
PHARMASSET INC COM 71715N106 34,294 267,500 CALL SHARED-DEFINED 1 267,500
SEALED AIR CORP NEW COM 81211K100 7,263 422,007 SH SHARED-DEFINED 1 422,007
WILLIAMS COS INC DEL COM 969457100 39,624 1,200,000 SH SHARED-DEFINED 1 1,200,000
WPX ENERGY INC COM 98212B103 10,448 575,000 SH SHARED-DEFINED 1 575,000
SK 26214 0001 1263533