13F-HR filed by Manikay Partners, LLC
Manikay Partners, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 25 holding rows worth $1,114,057,000.
- Accession
- 0000919574-13-006459
- Filer
- CIK 1454893
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 25 entries on the cover page, a total value of $1,114,057,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,114,057,000 with VALUE read as thousands by filing date, 13F file number 028-13323. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,714,000 | $83,352,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,000,000 | $82,800,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,000,000 | $82,800,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 1,650,000 | $80,042,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,650,000 | $80,042,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,600,000 | $77,808,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,300,000 | $74,620,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 525,000 | $65,468,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 1,800,000 | $59,886,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 6,600,000 | $59,671,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,400,000 | $53,032,000 | thousands by filing date | |
| CNH GLOBAL N V | N20935206 | SHS NEW | 2,930,284 | $36,629,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 600,000 | $35,580,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 850,000 | $28,195,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 830,000 | $27,722,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 1,334,300 | $25,285,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 1,600,000 | $24,928,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 390,000 | $24,742,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 335,000 | $22,003,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 600,000 | $19,902,000 | thousands by filing date | put |
| NEWS CORP NEW | 65249B208 | CL B | 1,183,322 | $19,442,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 300,000 | $17,220,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 500,000 | $13,300,000 | thousands by filing date | put |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 375,000 | $9,979,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 808,872 | $9,609,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-13-006459 | this filing | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-13-006711 | base | 2013-11-14 | acceptance time not in the bulk data set |