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
SK 26214 0001 1283981