0000919574-12-003424.txt : 20120515 0000919574-12-003424.hdr.sgml : 20120515 20120515105042 ACCESSION NUMBER: 0000919574-12-003424 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120515 DATE AS OF CHANGE: 20120515 EFFECTIVENESS DATE: 20120515 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: 12841891 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 d1283981_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 March 31, 2012 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 May 15, 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: 27 Form 13F Information Table Value Total: 554,015 (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 MNGRS SOLE SHARED NONE -------------- --------- ------ -------- -------- --- ---- ----------- ----- ----- ------ ---- ABBOTT LABS COM 002824100 5,394 88,000 SH SHARED-DEFINED 1 88,000 AMERICAN INTL GROUP INC COM NEW 026874784 49,328 1,600,000 SH SHARED-DEFINED 1 1,600,000 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 15,945 1,500,000 SH SHARED-DEFINED 1 1,500,000 BANK OF AMERICA CORPORATION COM 060505104 38,280 4,000,000 SH SHARED-DEFINED 1 4,000,000 BANK OF AMERICA CORPORATION COM 060505104 38,280 4,000,000 PUT SHARED-DEFINED 1 4,000,000 CITIGROUP INC COM NEW 172967424 36,550 1,000,000 SH SHARED-DEFINED 1 1,000,000 CITIGROUP INC COM NEW 172967424 36,550 1,000,000 PUT SHARED-DEFINED 1 1,000,000 COBALT INTL ENERGY INC COM 19075F106 16,517 550,000 SH SHARED-DEFINED 1 550,000 COCA COLA CO COM 191216100 44,406 600,000 SH SHARED-DEFINED 1 600,000 COLGATE PALMOLIVE CO COM 194162103 29,334 300,000 SH SHARED-DEFINED 1 300,000 EL PASO CORP COM 28336L109 51,713 1,750,000 SH SHARED-DEFINED 1 1,750,000 GOLDMAN SACHS GROUP INC COM 38141G104 31,093 250,000 SH SHARED-DEFINED 1 250,000 JOHNSON & JOHNSON COM 478160104 6,596 100,000 PUT SHARED-DEFINED 1 100,000 KIMBERLY CLARK CORP COM 494368103 2,660 36,000 SH SHARED-DEFINED 1 36,000 KINDER MORGAN INC DEL COM 49456B101 12,561 325,000 PUT SHARED-DEFINED 1 325,000 KINDER MORGAN INC DEL COM 49456B101 4,831 125,000 CALL SHARED-DEFINED 1 125,000 MERCK & CO INC NEW COM 58933Y105 4,838 126,000 SH SHARED-DEFINED 1 126,000 NEWS CORP CL B 65248E203 23,964 1,200,000 SH SHARED-DEFINED 1 1,200,000 NIELSEN HOLDINGS N V COM N63218106 15,070 500,000 SH SHARED-DEFINED 1 500,000 NYSE EURONEXT COM 629491101 15,005 500,000 SH SHARED-DEFINED 1 500,000 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 18,911 712,000 SH SHARED-DEFINED 1 712,000 PFIZER INC COM 717081103 6,544 289,000 SH SHARED-DEFINED 1 289,000 PROCTER & GAMBLE CO COM 742718109 4,772 71,000 SH SHARED-DEFINED 1 71,000 ISTAR FINL INC FRNT 10/0 45031UBF7 19,575 20,000,000 SH SHARED-DEFINED 1 20,000,000 STRYKER CORP COM 863667101 2,996 54,000 SH SHARED-DEFINED 1 54,000 VALE S A ADR 91912E105 19,411 832,000 SH SHARED-DEFINED 1 832,000 ZIMMER HLDGS INC COM 98956P102 2,893 45,000 SH SHARED-DEFINED 1 45,000
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