13F-HR filed by Manikay Partners, LLC
Manikay Partners, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 35 holding rows worth $1,795,804,000.
- Accession
- 0000919574-14-004802
- Filer
- CIK 1454893
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 35 entries on the cover page, a total value of $1,795,804,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,795,804,000 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 |
|---|---|---|---|---|---|---|
| Verizon Communications Inc | 92343V104 | COM | 3,350,000 | $163,916,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 1,325,000 | $131,175,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,000,000 | $109,160,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 6,000,000 | $92,220,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,900,000 | $89,490,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,530,000 | $83,507,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 850,000 | $74,911,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,290,625 | $69,281,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 800,000 | $68,008,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,000,000 | $61,480,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 1,400,000 | $59,304,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 375,000 | $55,238,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 600,000 | $54,108,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,000,000 | $50,160,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 5,050,000 | $49,642,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 1,400,000 | $48,076,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,428,571 | $47,271,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,000,000 | $47,100,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 600,000 | $40,908,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 2,310,872 | $40,325,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 585,000 | $40,043,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 454,000 | $36,692,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 1,334,300 | $35,492,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,000,000 | $34,600,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,000,000 | $33,090,000 | thousands by filing date | put |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 334,448 | $30,933,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 710,572 | $30,064,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 475,000 | $29,593,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 660,500 | $25,509,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 725,000 | $24,817,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 59,247 | $17,227,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 600,000 | $9,432,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 300,000 | $5,562,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 129,800 | $4,252,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 72,779 | $3,218,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-14-004802 | this filing | 2014-08-14 | acceptance time not in the bulk data set |