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Fund Holdings of MANIKAY PARTNERS LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-17 | 2010-02-16 | 2009-11-16 | 2009-08-14 | 2009-05-15 | 2009-02-17 |

1. Fund Information

Fund NameMANIKAY PARTNERS LLC
Fund Manager
Address375 PARK AVENUE, SUITE 2701,
NEW YORK, NY, 10152
::Google Map
Phone(212) 588-6200
13F Asset Last Qtr$495,667,000
13F Asset This Qtr$499,156,000
Asset Change0.70%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)COCA-COLA CO (THE)KO600,000$41,982Unchanged8.41%
2.)WILLIAMS COS INC (THE)WMB1,200,000$39,624Unchanged7.94%
3.)NYSE EURONEXTNYX1,358,588$35,459Cut -7.89%7.10%
4.)PHARMASSET, INC.PUTVRUS270,100$34,627New6.94%
5.)PHARMASSET, INC.CALLVRUS267,500$34,294New6.87%
6.)EL PASO CORP.EP1,200,000$31,884New6.39%
7.)NEWS CORPORATIONNWS1,618,670$29,427Cut -63.51%5.90%
8.)COLGATE-PALMOLIVE CO.CL300,000$27,717Unchanged5.55%
9.)CITIGROUP INC NEWC1,000,000$26,310New5.27%
10.)MOTOROLA MOBILITY HOLDINGS, INC. COMMON STOCKMMI650,000$25,220Added 33.16%5.05%
11.)GOLDMAN SACHS GROUP, INC.GS250,000$22,608New4.53%
12.)BANK OF AMERICA CORP.BAC4,000,000$22,240New4.46%
13.)CONSTELLATION ENERGY GROUP, INC.CEG500,000$19,835Added 45.56%3.97%
14.)GOODRICH CORP.GR160,000$19,792New3.97%
15.)AMERICAN INTERNATIONAL GROUP INCAIG735,000$17,052Added 982.47%3.42%
16.)METLIFE INCMET450,000$14,031Cut -40.79%2.81%
17.)WPX ENERGY INCWPX575,000$10,448New2.09%
18.)HEALTHSPRING INCHS175,000$9,545New1.91%
19.)BANK OF AMERICA CORP. PRFD L BAC-PL12,000$9,432New1.89%
20.)ISTAR FINL INC FRNT 10/010,000,000$8,987Cut -33.21%1.80%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)PHARMASSET, INC.PUTVRUS270,100$34,6276.94%
2.)PHARMASSET, INC.CALLVRUS267,500$34,2946.87%
3.)EL PASO CORP.EP1,200,000$31,8846.39%
4.)CITIGROUP INC NEWC1,000,000$26,3105.27%
5.)GOLDMAN SACHS GROUP, INC.GS250,000$22,6084.53%
6.)BANK OF AMERICA CORP.BAC4,000,000$22,2404.46%
7.)GOODRICH CORP.GR160,000$19,7923.97%
8.)WPX ENERGY INCWPX575,000$10,4482.09%
9.)HEALTHSPRING INCHS175,000$9,5451.91%
10.)BANK OF AMERICA CORP. PRFD L BAC-PL12,000$9,4321.89%
11.)SEALED AIR CORP.SEE422,007$7,2631.46%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)PFIZER INCPFE1,700,000$30,0566.06%
2.)GRIFOLS S A SPONSORED ADR4,500,000$28,7555.80%
3.)WAL-MART STORES, INC.WMT550,000$28,5455.76%
4.)NALCO HOLDING CONLC800,000$27,9845.65%
5.)TEMPLE-INLAND INC.TIN600,000$18,8223.80%
6.)CEPHALON, INC.CEPH225,000$18,1583.66%
7.)NEWS CORPORATIONPUTNWSA1,000,000$15,4803.12%
8.)E*TRADE FINANCIAL CORPORATIONETFC1,400,000$12,7542.57%
9.)VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.VSEA175,000$10,7012.16%
10.)ALLSTATE CORP.ALL400,000$9,4761.91%
11.)HEWLETT-PACKARD COHPQ270,649$6,0761.23%
12.)RPX CORPORATIONRPXC90,000$1,8640.38%
13.)MEDCATH CORPORATIONMDTH37,500$5210.11%
14.)HOME PROPERTIES INCHME6,600$3750.08%