0000919574-12-006225.txt : 20121114
0000919574-12-006225.hdr.sgml : 20121114
20121114104812
ACCESSION NUMBER: 0000919574-12-006225
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121114
DATE AS OF CHANGE: 20121114
EFFECTIVENESS DATE: 20121114
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: 121201714
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
d1326152_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, 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 November 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: 27
Form 13F Information Table Value Total: $594,038
(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
Manikay Partners LLC
September 30, 2012
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MGRS SOLE SHRD NONE
---------------------------- ---------------- --------- -------- ---------- --- ---- -------------- ---- ---------- ---- ----
AMERICAN INTL GROUP INC COM NEW 026874784 47,546 1,450,000 SH SHARED-DEFINED 1 1,450,000
AMERICAN INTL GROUP INC COM NEW 026874784 16,395 500,000 PUT SHARED-DEFINED 1 500,000
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 17,956 1,335,000 SH SHARED-DEFINED 1 1,335,000
AMERICAN RLTY CAP TR INC COM 02917L101 8,805 750,000 SH SHARED-DEFINED 1 750,000
BANK OF AMERICA CORPORATION COM 060505104 44,150 5,000,000 SH SHARED-DEFINED 1 5,000,000
BANK OF AMERICA CORPORATION COM 060505104 13,245 1,500,000 PUT SHARED-DEFINED 1 1,500,000
CITIGROUP INC COM NEW 172967424 42,536 1,300,000 SH SHARED-DEFINED 1 1,300,000
CITIGROUP INC COM NEW 172967424 9,816 300,000 PUT SHARED-DEFINED 300,000
COCA COLA CO COM 191216100 45,516 1,200,000 SH SHARED-DEFINED 1 1,200,000
COLGATE PALMOLIVE CO COM 194162103 32,166 300,000 SH SHARED-DEFINED 1 300,000
COLGATE PALMOLIVE CO COM 194162103 32,166 300,000 PUT SHARED-DEFINED 1 300,000
DOLLAR GEN CORP NEW COM 256677105 15,462 300,000 SH SHARED-DEFINED 1 300,000
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 2,093 24,076 SH SHARED-DEFINED 1 24,076
GAYLORD ENTMT CO NEW COM 367905106 3,953 100,000 SH SHARED-DEFINED 1 100,000
GOLDMAN SACHS GROUP INC COM 38141G104 39,788 350,000 SH SHARED-DEFINED 1 350,000
ILLUMINA INC COM 452327109 14,457 300,000 SH SHARED-DEFINED 1 300,000
INTERCONTINENTALEXCHANGE INC COM 45865V100 13,341 100,000 SH SHARED-DEFINED 1 100,000
ISTAR FINL INC FRNT 10/0 45031UBF7 10,000 10,000,000 SH SHARED-DEFINED 1 10,000,000
KRAFT FOODS INC CL A 50075N104 31,013 750,000 SH SHARED-DEFINED 1 750,000
LIBERTY GLOBAL INC COM SER C 530555309 7,081 125,300 SH SHARED-DEFINED 1 125,300
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 14,744 141,664 SH SHARED-DEFINED 1 141,664
MICHAEL KORS HLDGS LTD SHS G60754101 13,295 250,000 SH SHARED-DEFINED 1 250,000
NEWS CORP CL B 65248E203 29,748 1,200,000 SH SHARED-DEFINED 1 1,200,000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 14,703 641,062 SH SHARED-DEFINED 1 641,062
SHAW GROUP INC COM 820280105 25,253 578,941 SH SHARED-DEFINED 1 578,941
TYCO INTERNATIONAL LTD SHS H89128104 33,756 600,000 SH SHARED-DEFINED 1 600,000
VALE S A ADR 91912E105 15,055 841,064 SH SHARED-DEFINED 1 841,064
SK 26214 0001 1326152