0000919574-16-016599.txt : 20161114
0000919574-16-016599.hdr.sgml : 20161111
20161114144015
ACCESSION NUMBER: 0000919574-16-016599
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
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: 161993807
BUSINESS ADDRESS:
STREET 1: ONE BRYANT PARK
STREET 2: 39TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: (212) 588-6200
MAIL ADDRESS:
STREET 1: ONE BRYANT PARK
STREET 2: 39TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001454893
XXXXXXXX
09-30-2016
09-30-2016
false
Manikay Partners, LLC
One Bryant Park
39th Floor
New York
NY
10036
13F HOLDINGS REPORT
028-13323
N
Robert Ellis
Chief Compliance Officer
212-588-6200
/s/ Robert Ellis
New York
NY
11-14-2016
1
36
2138357
1
0001443922
028-13324
Manikay Master Fund, LP
INFORMATION TABLE
2
infotable.xml
AERCAP HOLDINGS NV
SHS
N00985106
11547
300000
SH
DFND
1
300000
0
0
ALLERGAN PLC
SHS
G0177J108
69669
302500
SH
DFND
1
302500
0
0
AMERCO
COM
023586100
38908
120000
SH
DFND
1
120000
0
0
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
77142
1300000
SH
DFND
1
1300000
0
0
BANK AMER CORP
COM
060505104
109550
7000000
SH
DFND
1
7000000
0
0
BHP BILLITON PLC
SPONSORED ADR
05545E209
30046
989000
SH
DFND
1
989000
0
0
BOSTON BEER INC
CL A
100557107
32605
210000
SH
DFND
1
210000
0
0
CBOE HLDGS INC
COM
12503M108
12144
187258
SH
DFND
1
187258
0
0
CITIGROUP INC
COM NEW
172967424
106268
2250000
SH
DFND
1
2250000
0
0
COCA COLA CO
COM
191216100
63480
1500000
SH
DFND
1
1500000
0
0
COLGATE PALMOLIVE CO
COM
194162103
44499
600200
SH
DFND
1
600200
0
0
COTY INC
COM CL A
222070203
18568
800332
SH
DFND
1
800332
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
34205
715581
SH
DFND
1
715581
0
0
FLEETMATICS GROUP PLC
COM
G35569105
26991
450000
SH
DFND
1
450000
0
0
FMC TECHNOLOGIES INC
COM
30249U101
84593
2851136
SH
DFND
1
2851136
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
31694
1300000
SH
DFND
1
1300000
0
0
INTERSIL CORP
CL A
46069S109
14873
678190
SH
DFND
1
678190
0
0
ITC HLDGS CORP
COM
465685105
74517
1603200
SH
DFND
1
1603200
0
0
KCG HLDGS INC
CL A
48244B100
6212
400000
SH
DFND
1
400000
0
0
LINKEDIN CORP
COM CL A
53578A108
108938
570000
SH
DFND
1
570000
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
7385
500000
SH
DFND
1
500000
0
0
OFFICE DEPOT INC
COM
676220106
5355
1500000
SH
DFND
1
1500000
0
0
PENN NATL GAMING INC
COM
707569109
18998
1400000
SH
DFND
1
1400000
0
0
PROCTER AND GAMBLE CO
COM
742718109
275974
3074915
SH
DFND
1
3074915
0
0
PROCTER AND GAMBLE CO
COM
742718109
287200
3200000
SH
Put
DFND
1
3200000
0
0
RACKSPACE HOSTING INC
COM
750086100
32324
1020000
SH
DFND
1
1020000
0
0
RITE AID CORP
COM
767754104
71000
2000000
SH
Put
DFND
1
2000000
0
0
RITE AID CORP
COM
767754104
82706
10755000
SH
DFND
1
10755000
0
0
SCIENTIFIC GAMES CORP
CL A
80874P109
1127
100000
SH
DFND
1
100000
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
38600
2000000
SH
Put
DFND
1
2000000
0
0
ST JUDE MED INC
COM
790849103
115652
1450000
SH
DFND
1
1450000
0
0
STAPLES INC
COM
855030102
29070
3400000
SH
DFND
1
3400000
0
0
TIFFANY & CO NEW
COM
886547108
72630
1000000
SH
DFND
1
1000000
0
0
UNDER ARMOUR INC
CL C
904311206
5001
147683
SH
DFND
1
147683
0
0
WELLS FARGO & CO NEW
COM
949746101
22140
500000
SH
DFND
1
500000
0
0
WHITEWAVE FOODS CO
COM
966244105
76746
1410000
SH
DFND
1
1410000
0
0