0000919574-11-006223.txt : 20111114
0000919574-11-006223.hdr.sgml : 20111111
20111114133336
ACCESSION NUMBER: 0000919574-11-006223
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111114
DATE AS OF CHANGE: 20111114
EFFECTIVENESS DATE: 20111114
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: 111200492
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
d1238216_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, 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 November 14, 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: 26
Form 13F Information Table Value Total: $495,666
(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
ALLSTATE CORP COM 020002101 9,476 400,000 SH DEFINED 1 400,000
AMERICAN INTL GROUP INC COM NEW 026874784 1,490 67,900 SH DEFINED 1 67,900
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 9,573 1,564,264 SH DEFINED 1 1,564,264
BHP BILLITON PLC SPONSORED ADR 05545E209 9,250 174,266 SH DEFINED 1 174,266
CEPHALON INC COM 156708109 18,158 225,000 SH DEFINED 1 225,000
COCA COLA CO COM 191216100 40,536 600,000 SH DEFINED 1 600,000
COLGATE PALMOLIVE CO COM 194162103 26,604 300,000 SH DEFINED 1 300,000
CONSTELLATION ENERGY GROUP I COM 210371100 13,074 343,500 SH DEFINED 1 343,500
E TRADE FINANCIAL CORP COM 269246401 12,754 1,400,000 SH DEFINED 1 1,400,000
GRIFOLS S A SPONSORED ADR 398438309 28,755 4,500,000 SH DEFINED 1 4,500,000
HEWLETT PACKARD CO COM 428236103 6,076 270,649 SH DEFINED 1 270,649
HOME PROPERTIES INC COM 437306103 375 6,600 SH DEFINED 1 6,600
MEDCATH CORP COM 58404W109 521 37,500 SH DEFINED 1 37,500
METLIFE INC COM 59156R108 21,288 760,000 SH DEFINED 1 760,000
MOTOROLA MOBILITY HLDGS INC COM 620097105 18,442 488,150 SH DEFINED 1 488,150
NALCO HOLDING COMPANY COM 62985Q101 27,984 800,000 SH DEFINED 1 800,000
NEWS CORP CL A 65248E104 15,480 1,000,000 PUT DEFINED 1 1,000,000
NEWS CORP CL B 65248E203 69,199 4,435,841 SH DEFINED 1 4,435,841
NYSE EURONEXT COM 629491101 34,279 1,475,000 SH DEFINED 1 1,475,000
PFIZER INC COM 717081103 30,056 1,700,000 SH DEFINED 1 1,700,000
RPX CORP COM 74972G103 1,864 90,000 SH DEFINED 1 90,000
ISTAR FINL INC FRNT 10/0 45031UBF7 13,157 14,972,000 SH DEFINED 1 14,972,000
TEMPLE INLAND INC COM 879868107 18,822 600,000 SH DEFINED 1 600,000
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 10,701 175,000 SH DEFINED 1 175,000
WAL MART STORES INC COM 931142103 28,545 550,000 SH DEFINED 1 550,000
WILLIAMS COS INC DEL COM 969457100 29,208 1,200,000 SH DEFINED 1 1,200,000
SK 26214 0001 1238216