13F-HR/A filed by Manikay Partners, LLC
Manikay Partners, LLC filed this 13F-HR/A for the quarter ended 2015-03-31, filed 2015-05-19, with 31 holding rows worth $1,620,272,000.
- Accession
- 0000919574-15-004586
- Filer
- CIK 1454893
- Filed
- 2015-05-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, amendment of type restatement, 31 entries on the cover page, a total value of $1,620,272,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,620,272,000 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 |
|---|---|---|---|---|---|---|
| DIRECTV | 25490A309 | COM | 1,350,000 | $114,885,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 6,231,700 | $108,494,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,000,000 | $103,040,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,000,000 | $92,340,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 1,150,000 | $91,126,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,530,000 | $83,829,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 256,527 | $76,348,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 950,000 | $76,333,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,125,000 | $75,406,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 1,334,300 | $73,106,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 825,000 | $72,468,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,000,000 | $68,740,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 225,000 | $57,589,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,400,000 | $56,770,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,500,000 | $49,320,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 6,250,000 | $48,000,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 600,000 | $41,604,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 110,000 | $36,344,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 500,000 | $31,790,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 3,000,000 | $31,440,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,000,000 | $30,780,000 | thousands by filing date | put |
| NEWS CORP NEW | 65249B208 | CL B | 1,890,000 | $29,994,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 506,000 | $28,574,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 600,000 | $26,661,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 250,000 | $26,213,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 500,000 | $25,760,000 | thousands by filing date | put |
| EXELIS INC | 30162A108 | COM | 799,996 | $19,496,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 1,300,000 | $15,938,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 372,500 | $13,242,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 2,370,000 | $11,495,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 48,151 | $3,147,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-003984 | superseded | 2015-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-15-004586 | this filing | 2015-05-19 | acceptance time not in the bulk data set |