MANIKAY PARTNERS LLC Overview

Manikay Partners Llc is a hedge fund that manages 2.4 BN dollars in regulatory AUM and has 18 employees, of which 15 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/08 to 09/30/16. The fund's latest filing disclosed 2BN in positions, representing 71% of the manager's regulatory AUM.

MANIKAY PARTNERS LLC StockAlpha

-2.7%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
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Dividend Yield Sales Growth Earnings Growth
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EBIDTA Margin Debt/Assets Hedge Fund Crowding

MANIKAY PARTNERS LLC Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
PG 15.85% Cons. Staples -7.48% -0.44% 0 24%
STJ 6.64% Health -0.93% 0.25% 0 12%
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MANIKAY PARTNERS LLC Founders and Key Employees

Name Title In Position Since
Shane D. Finemore Chief Investment Officer August-2008
Sean Mcduffy Chief Operating Officer August-2008
David N. Drinkwater Chief Financial Officer August-2008
Robert D. Ellis General Counsel / Chief Compliance Officer March-2013
Steve X. Paridis President February-2012

MANIKAY PARTNERS LLC Brokers, Custodians, Auditors and Administrators

Type Company
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MANIKAY PARTNERS LLC Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Manikay’s primary objective is to generate longer-term, risk-adjusted compounded rates of return with a focus on capital preservation. To accomplish this, Manikay has three strategies: (i) trading; (ii) arbitrage; and (iii) long/short investment. Manikay’s long/short investment strategy utilizes a portfolio that generally contains global investments in businesses with strong franchises, favorable long-term industry dynamics and attractive valuation metrics, while the Funds’ short portfolio generally contains a small number of positions primarily focused on frauds, fads and failures. The long and short components of this strategy are independent and are not intended as specific market hedges.

The trading and arbitrage strategies may include merger arbitrage, convertible bond trading, credit arbitrage, distressed securities, spin-offs, stub trades, buybacks, index re-weights, short term t...
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MANIKAY PARTNERS LLC Portfolio Concentration

MANIKAY PARTNERS LLC Location

ONE BRYANT PARK
39TH FLOOR
NEW YORK, New York
UNITED STATES, 10036

MANIKAY PARTNERS LLC Contact Information

Phone Number: 212-588-6200
Fax Number: 212-727-7073
Website:

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