13F-HR filed by Manikay Partners, LLC
Manikay Partners, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-12, with 27 holding rows worth $1,107,780,000.
- Accession
- 0000919574-13-004554
- Filer
- CIK 1454893
- Filed
- 2013-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 27 entries on the cover page, a total value of $1,107,780,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,107,781,000 with VALUE read as thousands by filing date, 13F file number 028-13323. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerManikay Master Fund, LP028-13324
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Citigroup Inc. | 172967424 | COM | 1,650,000 | $79,151,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,000,000 | $77,160,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,600,000 | $76,752,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,714,000 | $76,616,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,700,000 | $75,990,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 5,500,000 | $70,730,000 | thousands by filing date | put |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 10,000,000 | $70,200,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,300,000 | $67,756,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,002,459 | $61,856,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,400,000 | $56,154,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 3,965,845 | $52,845,000 | thousands by filing date | |
| GARDNER DENVER INC | 365558105 | COM | 600,000 | $45,108,000 | thousands by filing date | |
| NEWS CORP | 65248E203 | CL B | 1,282,000 | $42,075,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,600,000 | $40,208,000 | thousands by filing date | |
| SMITHFIELD FOODS INC | 832248108 | COM | 1,200,000 | $39,300,000 | thousands by filing date | |
| BMC SOFTWARE INC | 055921100 | COM | 800,000 | $36,104,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 600,000 | $34,374,000 | thousands by filing date | |
| CNH GLOBAL N V | N20935206 | SHS NEW | 590,000 | $24,579,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 1,334,300 | $24,338,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 600,000 | $15,078,000 | thousands by filing date | put |
| NIELSEN HOLDINGS N V | N63218106 | COM | 340,703 | $11,444,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 139,105 | $9,706,000 | thousands by filing date | |
| NETSPEND HOLDINGS INC | 64118V106 | COMMON STOCK | 600,000 | $9,588,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 99,420 | $5,097,000 | thousands by filing date | |
| WHITEWAVE FOODS CO | 966244204 | COM CL B | 270,440 | $4,111,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 94,400 | $866,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 15,000 | $595,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-13-004554 | this filing | 2013-08-12 | acceptance time not in the bulk data set |