KENSICO CAPITAL MANAGEMENT CORP Diversified Active

CIK: 0001113000 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $4,417,567 (100.0% shares, 0.0% debt)

Holdings (35)

AIG AMERICAN INTL GROUP INC 12.3%

Value ($000) $541,171 Shares 10,600,800 Est. Cost $32.51 Unrealized +16.5%

STZ CONSTELLATION BRANDS INC 11.2%

Value ($000) $494,420 Shares 7,025,000 Est. Cost $43.20 Unrealized +32.5%

— SANDISK CORP 10.9%

Value ($000) $480,730 Shares 6,815,000 Est. Cost $61.13 Unrealized —

LNG CHENIERE ENERGY INC 8.0%

Value ($000) $354,990 Shares 8,232,600 Est. Cost $28.76 Unrealized +38.4%

V VISA INC 6.1%

Value ($000) $270,578 Shares 1,215,100 Est. Cost $40.02 Unrealized +15.7%

— EXPRESS SCRIPTS HLDG CO 5.9%

Value ($000) $261,117 Shares 3,717,500 Est. Cost $61.69 Unrealized —

— TWENTY FIRST CENTY FOX INC 5.6%

Value ($000) $248,367 Shares 7,059,900 Est. Cost $33.50 Unrealized —

— WEBMD HEALTH CORP 4.6%

Value ($000) $202,129 Shares 5,117,187 Est. Cost $29.37 Unrealized —

MSFT MICROSOFT CORP 3.3%

Value ($000) $145,041 Shares 3,875,000 Est. Cost $27.00 Unrealized +11.2%

— LIBERTY MEDIA CORP DELAWARE 3.2%

Value ($000) $141,178 Shares 964,000 Est. Cost $126.76 Unrealized —

KMI KINDER MORGAN INC DEL 2.9%

Value ($000) $127,944 Shares 3,554,000 Est. Cost $20.66 Unrealized -7.8%

UPS UNITED PARCEL SERVICE INC 2.8%

Value ($000) $122,429 Shares 1,165,100 Est. Cost $55.38 Unrealized +16.4%

— SCORPIO TANKERS INC 2.7%

Value ($000) $119,274 Shares 10,116,500 Est. Cost $8.98 Unrealized —

PM PHILIP MORRIS INTL INC 2.4%

Value ($000) $105,863 Shares 1,215,000 Est. Cost $49.85 Unrealized -4.0%

SATS ECHOSTAR CORP 2.3%

Value ($000) $103,045 Shares 2,072,500 Est. Cost $31.68 Unrealized +23.4%

DLTR DOLLAR TREE INC 2.0%

Value ($000) $87,846 Shares 1,557,000 Est. Cost $48.73 Unrealized +18.2%

— NOBLE CORP PLC 1.9%

Value ($000) $85,619 Shares 2,285,000 Est. Cost $37.47 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.9%

Value ($000) $84,106 Shares 4,842,000 Est. Cost $16.17 Unrealized +7.0%

— UTI WORLDWIDE INC 1.6%

Value ($000) $71,685 Shares 4,082,300 Est. Cost $16.55 Unrealized —

GLNG GOLAR LNG LTD BERMUDA 1.1%

Value ($000) $48,992 Shares 1,350,000 Est. Cost $26.65 Unrealized +6.8%

ABT ABBOTT LABS 0.9%

Value ($000) $39,863 Shares 1,040,000 Est. Cost $29.23 Unrealized 0.0%

— PLAINS GP HLDGS L P 0.8%

Value ($000) $37,478 Shares 1,400,000 Est. Cost $26.77 Unrealized —

— KINDER MORGAN INC DEL 0.8%

Value ($000) $35,358 Shares 8,708,800 Est. Cost $5.12 Unrealized —

— WALGREEN CO 0.7%

Value ($000) $30,156 Shares 525,000 Est. Cost $53.80 Unrealized —

BAC BANK OF AMERICA CORPORATION 0.6%

Value ($000) $28,337 Shares 1,820,000 Est. Cost $11.68 Unrealized 0.0%

WFC WELLS FARGO & CO NEW 0.6%

Value ($000) $27,694 Shares 610,000 Est. Cost $30.76 Unrealized 0.0%

— MAIDEN HOLDINGS LTD 0.6%

Value ($000) $26,888 Shares 2,460,000 Est. Cost $11.22 Unrealized —

GAP GAP INC DEL 0.5%

Value ($000) $21,103 Shares 540,000 Est. Cost $26.06 Unrealized 0.0%

ASC ARDMORE SHIPPING CORP 0.3%

Value ($000) $15,171 Shares 975,000 Est. Cost $9.89 Unrealized -1.8%

NWSA NEWS CORP NEW 0.3%

Value ($000) $14,716 Shares 816,625 Est. Cost $14.03 Unrealized +8.0%

— SIRIUS XM HLDGS INC 0.3%

Value ($000) $11,866 Shares 3,400,000 Est. Cost $3.49 Unrealized —

— ERA GROUP INC 0.3%

Value ($000) $11,597 Shares 375,800 Est. Cost $26.15 Unrealized —

DLNG DYNAGAS LNG PARTNERS LP 0.3%

Value ($000) $11,275 Shares 500,000 Est. Cost $22.55 Unrealized —

— GT ADVANCED TECHNOLOGIES INC 0.1%

Value ($000) $6,540 Shares 750,000 Est. Cost — Unrealized —

— SEACOR HOLDINGS INC 0.1%

Value ($000) $3,001 Shares 32,907 Est. Cost $83.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AIG	AMERICAN INTL GROUP INC	10,600,800	$541,171	12.3%	$32.51	+16.5%	COM NEW	026874784
STZ	CONSTELLATION BRANDS INC	7,025,000	$494,420	11.2%	$43.20	+32.5%	CL A	21036P108
—	SANDISK CORP	6,815,000	$480,730	10.9%	$61.13	—	COM	80004C101
LNG	CHENIERE ENERGY INC	8,232,600	$354,990	8.0%	$28.76	+38.4%	COM NEW	16411R208
V	VISA INC	1,215,100	$270,578	6.1%	$40.02	+15.7%	COM CL A	92826C839
—	EXPRESS SCRIPTS HLDG CO	3,717,500	$261,117	5.9%	$61.69	—	COM	30219G108
—	TWENTY FIRST CENTY FOX INC	7,059,900	$248,367	5.6%	$33.50	—	CL A	90130A101
—	WEBMD HEALTH CORP	5,117,187	$202,129	4.6%	$29.37	—	COM	94770V102
MSFT	MICROSOFT CORP	3,875,000	$145,041	3.3%	$27.00	+11.2%	COM	594918104
—	LIBERTY MEDIA CORP DELAWARE	964,000	$141,178	3.2%	$126.76	—	CL A	531229102
KMI	KINDER MORGAN INC DEL	3,554,000	$127,944	2.9%	$20.66	-7.8%	COM	49456B101
UPS	UNITED PARCEL SERVICE INC	1,165,100	$122,429	2.8%	$55.38	+16.4%	CL B	911312106
—	SCORPIO TANKERS INC	10,116,500	$119,274	2.7%	$8.98	—	SHS	Y7542C106
PM	PHILIP MORRIS INTL INC	1,215,000	$105,863	2.4%	$49.85	-4.0%	COM	718172109
SATS	ECHOSTAR CORP	2,072,500	$103,045	2.3%	$31.68	+23.4%	CL A	278768106
DLTR	DOLLAR TREE INC	1,557,000	$87,846	2.0%	$48.73	+18.2%	COM	256746108
—	NOBLE CORP PLC	2,285,000	$85,619	1.9%	$37.47	—	SHS USD	G65431101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,842,000	$84,106	1.9%	$16.17	+7.0%	COM	874054109
—	UTI WORLDWIDE INC	4,082,300	$71,685	1.6%	$16.55	—	ORD	G87210103
GLNG	GOLAR LNG LTD BERMUDA	1,350,000	$48,992	1.1%	$26.65	+6.8%	SHS	G9456A100
ABT	ABBOTT LABS	1,040,000	$39,863	0.9%	$29.23	0.0%	COM	002824100
—	PLAINS GP HLDGS L P	1,400,000	$37,478	0.8%	$26.77	—	SHS A REP LTPN	72651A108
—	KINDER MORGAN INC DEL	8,708,800	$35,358	0.8%	$5.12	—	*W EXP 05/25/2017	49456B119
—	WALGREEN CO	525,000	$30,156	0.7%	$53.80	—	COM	931422109
BAC	BANK OF AMERICA CORPORATION	1,820,000	$28,337	0.6%	$11.68	0.0%	COM	060505104
WFC	WELLS FARGO & CO NEW	610,000	$27,694	0.6%	$30.76	0.0%	COM	949746101
—	MAIDEN HOLDINGS LTD	2,460,000	$26,888	0.6%	$11.22	—	SHS	G5753U112
GAP	GAP INC DEL	540,000	$21,103	0.5%	$26.06	0.0%	COM	364760108
ASC	ARDMORE SHIPPING CORP	975,000	$15,171	0.3%	$9.89	-1.8%	COM	Y0207T100
NWSA	NEWS CORP NEW	816,625	$14,716	0.3%	$14.03	+8.0%	CL A	65249B109
—	SIRIUS XM HLDGS INC	3,400,000	$11,866	0.3%	$3.49	—	COM	82968B103
—	ERA GROUP INC	375,800	$11,597	0.3%	$26.15	—	COM	26885G109
DLNG	DYNAGAS LNG PARTNERS LP	500,000	$11,275	0.3%	$22.55	—	COM UNIT LTD PT	Y2188B108
—	GT ADVANCED TECHNOLOGIES INC	750,000	$6,540	0.1%	—	—	Put	36191U956
—	SEACOR HOLDINGS INC	32,907	$3,001	0.1%	$83.05	—	COM	811904101