KENSICO CAPITAL MANAGEMENT CORP Diversified Active

CIK: 0001113000 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $3,901,735 (100.0% shares, 0.0% debt)

Holdings (35)

AIG AMERICAN INTL GROUP INC 12.5%

Value ($000) $485,782 Shares 10,867,600 Est. Cost $32.51 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 9.5%

Value ($000) $370,052 Shares 7,100,000 Est. Cost $43.15 Unrealized 0.0%

— SANDISK CORP 8.6%

Value ($000) $337,141 Shares 5,517,863 Est. Cost $61.10 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 6.7%

Value ($000) $261,455 Shares 2,062,600 Est. Cost $126.76 Unrealized —

— NEWS CORP 5.9%

Value ($000) $229,696 Shares 7,045,900 Est. Cost $32.60 Unrealized —

— EXPRESS SCRIPTS HLDG CO 5.9%

Value ($000) $228,796 Shares 3,708,800 Est. Cost $61.69 Unrealized —

V VISA INC 5.7%

Value ($000) $221,621 Shares 1,212,700 Est. Cost $40.02 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 4.5%

Value ($000) $173,743 Shares 4,554,200 Est. Cost $20.66 Unrealized 0.0%

— WEBMD HEALTH CORP 4.3%

Value ($000) $167,100 Shares 5,689,488 Est. Cost $29.37 Unrealized —

LNG CHENIERE ENERGY INC 3.4%

Value ($000) $131,693 Shares 4,744,000 Est. Cost $28.08 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 3.1%

Value ($000) $119,977 Shares 1,385,100 Est. Cost $49.85 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 2.6%

Value ($000) $100,533 Shares 1,162,500 Est. Cost $55.38 Unrealized 0.0%

— SCORPIO TANKERS INC 2.5%

Value ($000) $98,556 Shares 10,975,000 Est. Cost $8.98 Unrealized —

DLTR DOLLAR TREE INC 2.2%

Value ($000) $84,049 Shares 1,653,200 Est. Cost $48.73 Unrealized 0.0%

SATS ECHOSTAR CORP 2.1%

Value ($000) $80,883 Shares 2,068,100 Est. Cost $31.68 Unrealized 0.0%

KO COCA COLA CO 1.8%

Value ($000) $70,293 Shares 1,752,500 Est. Cost $27.85 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.7%

Value ($000) $66,464 Shares 4,439,800 Est. Cost $15.66 Unrealized 0.0%

— NOBEL CORPORATION BAAR 1.7%

Value ($000) $64,826 Shares 1,725,000 Est. Cost $37.58 Unrealized —

EBAY EBAY INC 1.7%

Value ($000) $64,578 Shares 1,248,600 Est. Cost $20.18 Unrealized 0.0%

FDX FEDEX CORP 1.6%

Value ($000) $60,824 Shares 617,000 Est. Cost $81.95 Unrealized 0.0%

— UTI WORLDWIDE INC 1.3%

Value ($000) $51,060 Shares 3,100,200 Est. Cost $16.47 Unrealized —

WMB WILLIAMS COS INC DEL 1.2%

Value ($000) $48,079 Shares 1,480,733 Est. Cost $18.03 Unrealized 0.0%

— MONSTER BEVERAGE CORP 1.2%

Value ($000) $45,887 Shares 755,100 Est. Cost $60.77 Unrealized —

SBUX STARBUCKS CORP 1.1%

Value ($000) $44,795 Shares 684,000 Est. Cost $24.37 Unrealized 0.0%

— KINDER MORGAN INC DEL 1.1%

Value ($000) $44,500 Shares 8,691,500 Est. Cost $5.12 Unrealized —

LEG LEGGETT & PLATT INC 1.0%

Value ($000) $38,863 Shares 1,250,000 Est. Cost $32.56 Unrealized 0.0%

— ERA GROUP INC 0.9%

Value ($000) $35,394 Shares 1,353,500 Est. Cost $26.15 Unrealized —

— MAIDEN HOLDINGS LTD 0.8%

Value ($000) $30,641 Shares 2,730,900 Est. Cost $11.22 Unrealized —

GLNG GOLAR LNG LTD BERMUDA 0.8%

Value ($000) $29,913 Shares 938,000 Est. Cost $26.01 Unrealized 0.0%

— SPECTRA ENERGY PARTNERS LP 0.7%

Value ($000) $28,846 Shares 837,100 Est. Cost $34.46 Unrealized —

— SEACOR HOLDINGS INC 0.6%

Value ($000) $21,543 Shares 259,401 Est. Cost $83.05 Unrealized —

Value ($000) $19,642 Shares 888,800 Est. Cost $22.10 Unrealized —

OIS OIL STS INTL INC 0.5%

Value ($000) $18,528 Shares 200,000 Est. Cost $51.03 Unrealized 0.0%

— ROWAN COMPANIES PLC 0.4%

Value ($000) $14,309 Shares 420,000 Est. Cost $34.07 Unrealized —

PBF PBF ENERGY INC 0.3%

Value ($000) $11,673 Shares 450,700 Est. Cost $29.73 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AIG	AMERICAN INTL GROUP INC	10,867,600	$485,782	12.5%	$32.51	0.0%	COM NEW	026874784
STZ	CONSTELLATION BRANDS INC	7,100,000	$370,052	9.5%	$43.15	0.0%	CL A	21036P108
—	SANDISK CORP	5,517,863	$337,141	8.6%	$61.10	—	COM	80004C101
—	LIBERTY MEDIA CORP DELAWARE	2,062,600	$261,455	6.7%	$126.76	—	CL A	531229102
—	NEWS CORP	7,045,900	$229,696	5.9%	$32.60	—	CL A	65248E104
—	EXPRESS SCRIPTS HLDG CO	3,708,800	$228,796	5.9%	$61.69	—	COM	30219G108
V	VISA INC	1,212,700	$221,621	5.7%	$40.02	0.0%	COM CL A	92826C839
KMI	KINDER MORGAN INC DEL	4,554,200	$173,743	4.5%	$20.66	0.0%	COM	49456B101
—	WEBMD HEALTH CORP	5,689,488	$167,100	4.3%	$29.37	—	COM	94770V102
LNG	CHENIERE ENERGY INC	4,744,000	$131,693	3.4%	$28.08	0.0%	COM NEW	16411R208
PM	PHILIP MORRIS INTL INC	1,385,100	$119,977	3.1%	$49.85	0.0%	COM	718172109
UPS	UNITED PARCEL SERVICE INC	1,162,500	$100,533	2.6%	$55.38	0.0%	CL B	911312106
—	SCORPIO TANKERS INC	10,975,000	$98,556	2.5%	$8.98	—	SHS	Y7542C106
DLTR	DOLLAR TREE INC	1,653,200	$84,049	2.2%	$48.73	0.0%	COM	256746108
SATS	ECHOSTAR CORP	2,068,100	$80,883	2.1%	$31.68	0.0%	CL A	278768106
KO	COCA COLA CO	1,752,500	$70,293	1.8%	$27.85	0.0%	COM	191216100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,439,800	$66,464	1.7%	$15.66	0.0%	COM	874054109
—	NOBEL CORPORATION BAAR	1,725,000	$64,826	1.7%	$37.58	—	NAMEN -AKT	H5833N103
EBAY	EBAY INC	1,248,600	$64,578	1.7%	$20.18	0.0%	COM	278642103
FDX	FEDEX CORP	617,000	$60,824	1.6%	$81.95	0.0%	COM	31428X106
—	UTI WORLDWIDE INC	3,100,200	$51,060	1.3%	$16.47	—	ORD	G87210103
WMB	WILLIAMS COS INC DEL	1,480,733	$48,079	1.2%	$18.03	0.0%	COM	969457100
—	MONSTER BEVERAGE CORP	755,100	$45,887	1.2%	$60.77	—	COM	611740101
SBUX	STARBUCKS CORP	684,000	$44,795	1.1%	$24.37	0.0%	COM	855244109
—	KINDER MORGAN INC DEL	8,691,500	$44,500	1.1%	$5.12	—	*W EXP 05/25/2017	49456B119
LEG	LEGGETT & PLATT INC	1,250,000	$38,863	1.0%	$32.56	0.0%	COM	524660107
—	ERA GROUP INC	1,353,500	$35,394	0.9%	$26.15	—	COM	26885G109
—	MAIDEN HOLDINGS LTD	2,730,900	$30,641	0.8%	$11.22	—	SHS	G5753U112
GLNG	GOLAR LNG LTD BERMUDA	938,000	$29,913	0.8%	$26.01	0.0%	SHS	G9456A100
—	SPECTRA ENERGY PARTNERS LP	837,100	$28,846	0.7%	$34.46	—	COM	847560109
—	SEACOR HOLDINGS INC	259,401	$21,543	0.6%	$83.05	—	COM	811904101
—	STARZ	888,800	$19,642	0.5%	$22.10	—	COM SER A	85571Q102
OIS	OIL STS INTL INC	200,000	$18,528	0.5%	$51.03	0.0%	COM	678026105
—	ROWAN COMPANIES PLC	420,000	$14,309	0.4%	$34.07	—	SHS CL A	G7665A101
PBF	PBF ENERGY INC	450,700	$11,673	0.3%	$29.73	0.0%	CL A	69318G106