0000919574-13-001500.txt : 20130214
0000919574-13-001500.hdr.sgml : 20130214
20130214114507
ACCESSION NUMBER: 0000919574-13-001500
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130214
DATE AS OF CHANGE: 20130214
EFFECTIVENESS DATE: 20130214
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: 13608417
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
d1352233_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, 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 February 14, 2013
----------------------- -------------------------- ----------------------
[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: 25
Form 13F Information Table Value Total: 723,917
(thousands)
List of Other Included Managers:
No. Form 13F File Number Name
1. 028-13324 Manikay Master Fund, LP
FORM 13F INFORMATION TABLE
Manikay Partners LLC
December 31, 2012
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MNGRS SOLE SHARED NONE
-------------- -------------- ----- ------- ------- --- ---- ---------- ----- ---- ------ ----
ABBVIE INC COM 00287Y109 10,251 300,000 SH SHARED-DEFINED 1 300,000
AMERICAN INTL GROUP INC COM NEW 026874784 60,504 1,714,000 SH SHARED-DEFINED 1 1,714,000
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 18,413 1,334,300 SH SHARED-DEFINED 1 1,334,300
AMERICAN RLTY CAP TR INC COM 02917L101 12,148 1,052,676 SH SHARED-DEFINED 1 1,052,676
BANK OF AMERICA CORPORATION COM 060505104 62,694 5,400,000 SH SHARED-DEFINED 1 5,400,000
BANK OF AMERICA CORPORATION COM 060505104 34,830 3,000,000 PUT SHARED-DEFINED 1 3,000,000
CITIGROUP INC COM NEW 172967424 55,384 1,400,000 SH SHARED-DEFINED 1 1,400,000
CITIGROUP INC COM NEW 172967424 23,736 600,000 PUT SHARED-DEFINED 1 600,000
CNH GLOBAL N V SHS NEW N20935206 1,281 31,800 SH SHARED-DEFINED 1 31,800
COCA COLA CO COM 191216100 43,500 1,200,000 SH SHARED-DEFINED 1 1,200,000
COLGATE PALMOLIVE CO COM 194162103 31,362 300,000 SH SHARED-DEFINED 1 300,000
HCA HOLDINGS INC COM 40412C101 15,085 500,000 SH SHARED-DEFINED 1 500,000
INTERCONTINENTALEXCHANGE INC COM 45865V100 15,421 124,550 SH SHARED-DEFINED 1 124,550
LIBERTY GLOBAL INC COM SER C 530555309 8,744 148,837 SH SHARED-DEFINED 1 148,837
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 45,244 390,000 SH SHARED-DEFINED 1 390,000
MCMORAN EXPLORATION CO COM 582411104 8,025 500,000 SH SHARED-DEFINED 1 500,000
MONSTER BEVERAGE CORP COM 611740101 52,840 1,000,000 SH SHARED-DEFINED 1 1,000,000
NEWS CORP CL B 65248E203 25,584 975,000 SH SHARED-DEFINED 1 975,000
NEXEN INC COM 65334H102 25,593 950,000 SH SHARED-DEFINED 1 950,000
NYSE EURONEXT COM 629491101 63,080 2,000,000 SH SHARED-DEFINED 1 2,000,000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 40,275 2,068,545 SH SHARED-DEFINED 1 2,068,545
RYMAN HOSPITALITY PPTYS INC COM 78377T107 33,807 879,020 SH SHARED-DEFINED 1 879,020
SILGAN HOLDINGS INC COM 827048109 5,194 125,041 SH SHARED-DEFINED 1 125,041
VALE S A ADR 91912E105 14,007 668,266 SH SHARED-DEFINED 1 668,266
YAHOO INC COM 984332106 16,915 850,000 SH SHARED-DEFINED 1 850,000
SK 26214 0001 1352233