13F-HR filed by Manikay Partners, LLC
Manikay Partners, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 34 holding rows worth $1,774,542,000.
- Accession
- 0000919574-15-006017
- Filer
- CIK 1454893
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 34 entries on the cover page, a total value of $1,774,542,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,774,542,000 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 |
|---|---|---|---|---|---|---|
| DIRECTV | 25490A309 | COM | 1,850,000 | $171,662,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 2,400,000 | $146,592,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 1,520,275 | $119,813,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,000,000 | $110,480,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 1,700,000 | $104,890,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,000,000 | $102,120,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 1,150,000 | $102,017,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,530,000 | $94,585,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 1,334,300 | $82,486,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 7,500,000 | $64,950,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,629,100 | $64,007,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,000,000 | $63,160,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,500,000 | $58,845,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 825,919 | $39,388,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 600,000 | $39,246,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 311,911 | $38,817,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 200,000 | $36,966,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 110,000 | $35,960,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 600,000 | $34,434,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 3,000,000 | $33,840,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,000,000 | $32,220,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 325,000 | $30,631,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 900,000 | $24,579,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 897,996 | $22,962,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 600,000 | $19,998,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,400,000 | $15,792,000 | thousands by filing date | put |
| Knight Capital Group, Inc. | 48244B100 | common stock | 1,061,600 | $13,090,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 483,940 | $13,037,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 500,000 | $11,680,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 370,800 | $11,495,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 335,000 | $11,413,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 767,891 | $10,935,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 122,161 | $7,315,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 104,000 | $5,137,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-006017 | this filing | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-15-006339 | base | 2015-08-14 | acceptance time not in the bulk data set |