13F-HR filed by Manikay Partners, LLC
Manikay Partners, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 35 holding rows worth $1,772,446,000.
- Accession
- 0000919574-14-006381
- Filer
- CIK 1454893
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 35 entries on the cover page, a total value of $1,772,446,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,772,446,000 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 |
|---|---|---|---|---|---|---|
| COVIDIEN PLC | G2554F113 | SHS | 1,350,000 | $116,789,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,000,000 | $102,300,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 700,000 | $100,443,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,900,000 | $98,458,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 1,113,400 | $96,331,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 5,500,000 | $92,785,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,530,000 | $82,651,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 850,000 | $74,086,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 1,334,300 | $72,079,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 925,000 | $71,447,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,000,000 | $68,200,000 | thousands by filing date | put |
| SAFEWAY INC | 786514208 | COM NEW | 1,800,000 | $61,740,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,400,000 | $59,724,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,000,000 | $54,740,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,000,000 | $54,020,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 1,000,000 | $51,820,000 | thousands by filing date | put |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 7,500,000 | $49,050,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 5,000,000 | $48,600,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 600,000 | $48,420,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 526,000 | $43,768,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,750,000 | $40,985,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 600,000 | $39,132,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 135,000 | $34,972,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 572,000 | $33,679,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 8,000,000 | $27,920,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,690,731 | $27,271,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,000,000 | $25,880,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 80,000 | $20,951,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 500,000 | $20,450,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 411,000 | $16,308,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 600,000 | $15,720,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 500,000 | $8,230,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,290,300 | $6,679,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 50,000 | $4,113,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 500,000 | $2,705,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-14-006381 | this filing | 2014-11-14 | acceptance time not in the bulk data set |