KENSICO CAPITAL MANAGEMENT CORP Diversified Active

CIK: 0001113000 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $4,036,314 (100.0% shares, 0.0% debt)

Holdings (35)

AIG AMERICAN INTL GROUP INC 13.2%

Value ($000) $530,957 Shares 10,918,300 Est. Cost $32.51 Unrealized +10.8%

STZ CONSTELLATION BRANDS INC 10.3%

Value ($000) $414,262 Shares 7,217,100 Est. Cost $43.20 Unrealized +7.9%

— SANDISK CORP 9.7%

Value ($000) $393,361 Shares 6,610,000 Est. Cost $60.84 Unrealized —

LNG CHENIERE ENERGY INC 7.0%

Value ($000) $281,061 Shares 8,232,600 Est. Cost $28.76 Unrealized +3.2%

— EXPRESS SCRIPTS HLDG CO 5.9%

Value ($000) $238,934 Shares 3,867,500 Est. Cost $61.69 Unrealized —

— TWENTY FIRST CENTY FOX INC 5.9%

Value ($000) $236,507 Shares 7,059,900 Est. Cost $33.50 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 5.8%

Value ($000) $233,792 Shares 1,588,800 Est. Cost $126.76 Unrealized —

V VISA INC 5.8%

Value ($000) $232,206 Shares 1,215,100 Est. Cost $40.02 Unrealized +5.8%

— WEBMD HEALTH CORP 3.6%

Value ($000) $146,352 Shares 5,117,187 Est. Cost $29.37 Unrealized —

KMI KINDER MORGAN INC DEL 3.5%

Value ($000) $140,800 Shares 3,958,400 Est. Cost $20.66 Unrealized -2.4%

MSFT MICROSOFT CORP 3.2%

Value ($000) $129,076 Shares 3,875,000 Est. Cost $27.00 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 3.0%

Value ($000) $120,213 Shares 1,388,300 Est. Cost $49.85 Unrealized -5.0%

UPS UNITED PARCEL SERVICE INC 2.6%

Value ($000) $106,455 Shares 1,165,100 Est. Cost $55.38 Unrealized +3.1%

— SCORPIO TANKERS INC 2.6%

Value ($000) $104,461 Shares 10,703,000 Est. Cost $8.98 Unrealized —

SATS ECHOSTAR CORP 2.3%

Value ($000) $91,066 Shares 2,072,500 Est. Cost $31.68 Unrealized +6.8%

DLTR DOLLAR TREE INC 2.2%

Value ($000) $88,998 Shares 1,557,000 Est. Cost $48.73 Unrealized +10.8%

— NOBLE CORPORATION BAAR 1.6%

Value ($000) $65,285 Shares 1,728,500 Est. Cost $37.58 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.5%

Value ($000) $60,600 Shares 3,337,000 Est. Cost $15.66 Unrealized +11.6%

SBUX STARBUCKS CORP 1.3%

Value ($000) $52,647 Shares 684,000 Est. Cost $24.37 Unrealized +16.0%

— UTI WORLDWIDE INC 1.3%

Value ($000) $51,507 Shares 3,408,800 Est. Cost $16.35 Unrealized —

GLNG GOLAR LNG LTD BERMUDA 1.3%

Value ($000) $50,855 Shares 1,350,000 Est. Cost $26.65 Unrealized +5.4%

— KINDER MORGAN INC DEL 1.1%

Value ($000) $43,283 Shares 8,708,800 Est. Cost $5.12 Unrealized —

NWSA NEWS CORP NEW 1.0%

Value ($000) $39,608 Shares 2,466,275 Est. Cost $14.03 Unrealized 0.0%

— ERA GROUP INC 0.9%

Value ($000) $35,747 Shares 1,315,200 Est. Cost $26.15 Unrealized —

— MAIDEN HOLDINGS LTD 0.7%

Value ($000) $29,475 Shares 2,495,800 Est. Cost $11.22 Unrealized —

— WALGREEN CO 0.7%

Value ($000) $28,245 Shares 525,000 Est. Cost $53.80 Unrealized —

MU MICRON TECHNOLOGY INC 0.6%

Value ($000) $26,205 Shares 1,500,000 Est. Cost $14.15 Unrealized 0.0%

EBAY EBAY INC 0.4%

Value ($000) $17,697 Shares 317,200 Est. Cost $20.18 Unrealized -1.1%

ASC ARDMORE SHIPPING CORP 0.3%

Value ($000) $11,837 Shares 975,000 Est. Cost $9.89 Unrealized 0.0%

PBF PBF ENERGY INC 0.3%

Value ($000) $10,141 Shares 451,700 Est. Cost $29.73 Unrealized -23.9%

— ROWAN COMPANIES PLC 0.2%

Value ($000) $9,070 Shares 247,000 Est. Cost $34.07 Unrealized —

— GT ADVANCED TECHNOLOGIES INC 0.2%

Value ($000) $6,383 Shares 750,000 Est. Cost — Unrealized —

— PENNEY J C INC 0.1%

Value ($000) $3,528 Shares 400,000 Est. Cost $8.82 Unrealized —

— SEACOR HOLDINGS INC 0.1%

Value ($000) $2,976 Shares 32,907 Est. Cost $83.05 Unrealized —

— DYNEGY INC NEW DEL 0.1%

Value ($000) $2,724 Shares 141,000 Est. Cost $19.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AIG	AMERICAN INTL GROUP INC	10,918,300	$530,957	13.2%	$32.51	+10.8%	COM NEW	026874784
STZ	CONSTELLATION BRANDS INC	7,217,100	$414,262	10.3%	$43.20	+7.9%	CL A	21036P108
—	SANDISK CORP	6,610,000	$393,361	9.7%	$60.84	—	COM	80004C101
LNG	CHENIERE ENERGY INC	8,232,600	$281,061	7.0%	$28.76	+3.2%	COM NEW	16411R208
—	EXPRESS SCRIPTS HLDG CO	3,867,500	$238,934	5.9%	$61.69	—	COM	30219G108
—	TWENTY FIRST CENTY FOX INC	7,059,900	$236,507	5.9%	$33.50	—	CL A	90130A101
—	LIBERTY MEDIA CORP DELAWARE	1,588,800	$233,792	5.8%	$126.76	—	CL A	531229102
V	VISA INC	1,215,100	$232,206	5.8%	$40.02	+5.8%	COM CL A	92826C839
—	WEBMD HEALTH CORP	5,117,187	$146,352	3.6%	$29.37	—	COM	94770V102
KMI	KINDER MORGAN INC DEL	3,958,400	$140,800	3.5%	$20.66	-2.4%	COM	49456B101
MSFT	MICROSOFT CORP	3,875,000	$129,076	3.2%	$27.00	0.0%	COM	594918104
PM	PHILIP MORRIS INTL INC	1,388,300	$120,213	3.0%	$49.85	-5.0%	COM	718172109
UPS	UNITED PARCEL SERVICE INC	1,165,100	$106,455	2.6%	$55.38	+3.1%	CL B	911312106
—	SCORPIO TANKERS INC	10,703,000	$104,461	2.6%	$8.98	—	SHS	Y7542C106
SATS	ECHOSTAR CORP	2,072,500	$91,066	2.3%	$31.68	+6.8%	CL A	278768106
DLTR	DOLLAR TREE INC	1,557,000	$88,998	2.2%	$48.73	+10.8%	COM	256746108
—	NOBLE CORPORATION BAAR	1,728,500	$65,285	1.6%	$37.58	—	NAMEN -AKT	H5833N103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,337,000	$60,600	1.5%	$15.66	+11.6%	COM	874054109
SBUX	STARBUCKS CORP	684,000	$52,647	1.3%	$24.37	+16.0%	COM	855244109
—	UTI WORLDWIDE INC	3,408,800	$51,507	1.3%	$16.35	—	ORD	G87210103
GLNG	GOLAR LNG LTD BERMUDA	1,350,000	$50,855	1.3%	$26.65	+5.4%	SHS	G9456A100
—	KINDER MORGAN INC DEL	8,708,800	$43,283	1.1%	$5.12	—	*W EXP 05/25/2017	49456B119
NWSA	NEWS CORP NEW	2,466,275	$39,608	1.0%	$14.03	0.0%	CL A	65249B109
—	ERA GROUP INC	1,315,200	$35,747	0.9%	$26.15	—	COM	26885G109
—	MAIDEN HOLDINGS LTD	2,495,800	$29,475	0.7%	$11.22	—	SHS	G5753U112
—	WALGREEN CO	525,000	$28,245	0.7%	$53.80	—	COM	931422109
MU	MICRON TECHNOLOGY INC	1,500,000	$26,205	0.6%	$14.15	0.0%	COM	595112103
EBAY	EBAY INC	317,200	$17,697	0.4%	$20.18	-1.1%	COM	278642103
ASC	ARDMORE SHIPPING CORP	975,000	$11,837	0.3%	$9.89	0.0%	COM	Y0207T100
PBF	PBF ENERGY INC	451,700	$10,141	0.3%	$29.73	-23.9%	CL A	69318G106
—	ROWAN COMPANIES PLC	247,000	$9,070	0.2%	$34.07	—	SHS CL A	G7665A101
—	GT ADVANCED TECHNOLOGIES INC	750,000	$6,383	0.2%	—	—	Put	36191U956
—	PENNEY J C INC	400,000	$3,528	0.1%	$8.82	—	COM	708160106
—	SEACOR HOLDINGS INC	32,907	$2,976	0.1%	$83.05	—	COM	811904101
—	DYNEGY INC NEW DEL	141,000	$2,724	0.1%	$19.32	—	COM	26817R108