KENSICO CAPITAL MANAGEMENT CORP Diversified Active

CIK: 0001113000 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $4,399,085 (100.0% shares, 0.0% debt)

Holdings (33)

STZ CONSTELLATION BRANDS INC 13.6%

Value ($000) $596,914 Shares 7,025,000 Est. Cost $43.20 Unrealized +57.6%

— SANDISK CORP 12.3%

Value ($000) $542,755 Shares 6,685,000 Est. Cost $61.13 Unrealized —

AIG AMERICAN INTL GROUP INC 12.0%

Value ($000) $529,226 Shares 10,582,400 Est. Cost $32.51 Unrealized +16.5%

LNG CHENIERE ENERGY INC 10.2%

Value ($000) $447,305 Shares 8,081,400 Est. Cost $28.76 Unrealized +66.6%

— EXPRESS SCRIPTS HLDG CO 6.3%

Value ($000) $279,147 Shares 3,717,500 Est. Cost $61.69 Unrealized —

V VISA INC 6.0%

Value ($000) $262,291 Shares 1,215,100 Est. Cost $40.02 Unrealized +27.7%

— TWENTY FIRST CENTY FOX INC 5.1%

Value ($000) $225,705 Shares 7,059,900 Est. Cost $33.50 Unrealized —

MSFT MICROSOFT CORP 5.0%

Value ($000) $221,346 Shares 5,400,000 Est. Cost $28.20 Unrealized +10.8%

— WEBMD HEALTH CORP 4.8%

Value ($000) $211,852 Shares 5,117,187 Est. Cost $29.37 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 2.9%

Value ($000) $126,024 Shares 964,000 Est. Cost $126.76 Unrealized —

PM PHILIP MORRIS INTL INC 2.3%

Value ($000) $99,472 Shares 1,215,000 Est. Cost $49.85 Unrealized -10.2%

— SCORPIO TANKERS INC 2.2%

Value ($000) $98,576 Shares 9,887,300 Est. Cost $8.98 Unrealized —

SATS ECHOSTAR CORP 2.2%

Value ($000) $95,325 Shares 2,004,300 Est. Cost $31.68 Unrealized +24.8%

— NOBLE CORP PLC 1.9%

Value ($000) $83,814 Shares 2,560,000 Est. Cost $36.96 Unrealized —

— WALGREEN CO 1.8%

Value ($000) $80,557 Shares 1,220,000 Est. Cost $60.77 Unrealized —

A AGILENT TECHNOLOGIES INC 1.6%

Value ($000) $70,459 Shares 1,260,000 Est. Cost $37.33 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.6%

Value ($000) $69,950 Shares 3,189,700 Est. Cost $16.17 Unrealized +20.2%

UPS UNITED PARCEL SERVICE INC 1.5%

Value ($000) $65,030 Shares 667,800 Est. Cost $55.38 Unrealized +15.9%

DLTR DOLLAR TREE INC 1.1%

Value ($000) $49,400 Shares 946,728 Est. Cost $48.73 Unrealized +9.2%

— UTI WORLDWIDE INC 1.0%

Value ($000) $45,268 Shares 4,274,600 Est. Cost $16.28 Unrealized —

— NATIONAL GEN HLDGS CORP 1.0%

Value ($000) $42,112 Shares 3,008,000 Est. Cost $14.00 Unrealized —

— SIRIUS XM HLDGS INC 0.9%

Value ($000) $38,400 Shares 12,000,000 Est. Cost $3.28 Unrealized —

— PLAINS GP HLDGS L P 0.6%

Value ($000) $27,980 Shares 1,000,000 Est. Cost $26.77 Unrealized —

— LEUCADIA NATL CORP 0.5%

Value ($000) $21,000 Shares 750,000 Est. Cost $28.00 Unrealized —

— KINDER MORGAN INC DEL 0.4%

Value ($000) $16,765 Shares 9,471,500 Est. Cost $4.85 Unrealized —

ASC ARDMORE SHIPPING CORP 0.3%

Value ($000) $14,962 Shares 1,125,000 Est. Cost $9.96 Unrealized +4.1%

NWSA NEWS CORP NEW 0.3%

Value ($000) $12,190 Shares 707,925 Est. Cost $14.03 Unrealized +8.3%

SGI TEMPUR SEALY INTL INC 0.2%

Value ($000) $10,894 Shares 215,000 Est. Cost $12.42 Unrealized 0.0%

— CHENIERE ENERGY PTNRS LP HLD 0.1%

Value ($000) $5,398 Shares 250,000 Est. Cost $21.59 Unrealized —

— DREAMWORKS ANIMATION SKG INC 0.1%

Value ($000) $4,195 Shares 158,000 Est. Cost $26.55 Unrealized —

— SEACOR HOLDINGS INC 0.1%

Value ($000) $2,844 Shares 32,907 Est. Cost $83.05 Unrealized —

DLNG DYNAGAS LNG PARTNERS LP 0.0%

Value ($000) $1,365 Shares 63,000 Est. Cost $22.55 Unrealized —

— RUBICON TECHNOLOGY INC 0.0%

Value ($000) $564 Shares 50,000 Est. Cost $11.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STZ	CONSTELLATION BRANDS INC	7,025,000	$596,914	13.6%	$43.20	+57.6%	CL A	21036P108
—	SANDISK CORP	6,685,000	$542,755	12.3%	$61.13	—	COM	80004C101
AIG	AMERICAN INTL GROUP INC	10,582,400	$529,226	12.0%	$32.51	+16.5%	COM NEW	026874784
LNG	CHENIERE ENERGY INC	8,081,400	$447,305	10.2%	$28.76	+66.6%	COM NEW	16411R208
—	EXPRESS SCRIPTS HLDG CO	3,717,500	$279,147	6.3%	$61.69	—	COM	30219G108
V	VISA INC	1,215,100	$262,291	6.0%	$40.02	+27.7%	COM CL A	92826C839
—	TWENTY FIRST CENTY FOX INC	7,059,900	$225,705	5.1%	$33.50	—	CL A	90130A101
MSFT	MICROSOFT CORP	5,400,000	$221,346	5.0%	$28.20	+10.8%	COM	594918104
—	WEBMD HEALTH CORP	5,117,187	$211,852	4.8%	$29.37	—	COM	94770V102
—	LIBERTY MEDIA CORP DELAWARE	964,000	$126,024	2.9%	$126.76	—	CL A	531229102
PM	PHILIP MORRIS INTL INC	1,215,000	$99,472	2.3%	$49.85	-10.2%	COM	718172109
—	SCORPIO TANKERS INC	9,887,300	$98,576	2.2%	$8.98	—	SHS	Y7542C106
SATS	ECHOSTAR CORP	2,004,300	$95,325	2.2%	$31.68	+24.8%	CL A	278768106
—	NOBLE CORP PLC	2,560,000	$83,814	1.9%	$36.96	—	SHS USD	G65431101
—	WALGREEN CO	1,220,000	$80,557	1.8%	$60.77	—	COM	931422109
A	AGILENT TECHNOLOGIES INC	1,260,000	$70,459	1.6%	$37.33	0.0%	COM	00846U101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,189,700	$69,950	1.6%	$16.17	+20.2%	COM	874054109
UPS	UNITED PARCEL SERVICE INC	667,800	$65,030	1.5%	$55.38	+15.9%	CL B	911312106
DLTR	DOLLAR TREE INC	946,728	$49,400	1.1%	$48.73	+9.2%	COM	256746108
—	UTI WORLDWIDE INC	4,274,600	$45,268	1.0%	$16.28	—	ORD	G87210103
—	NATIONAL GEN HLDGS CORP	3,008,000	$42,112	1.0%	$14.00	—	COM	636220303
—	SIRIUS XM HLDGS INC	12,000,000	$38,400	0.9%	$3.28	—	COM	82968B103
—	PLAINS GP HLDGS L P	1,000,000	$27,980	0.6%	$26.77	—	SHS A REP LTPN	72651A108
—	LEUCADIA NATL CORP	750,000	$21,000	0.5%	$28.00	—	COM	527288104
—	KINDER MORGAN INC DEL	9,471,500	$16,765	0.4%	$4.85	—	*W EXP 05/25/2017	49456B119
ASC	ARDMORE SHIPPING CORP	1,125,000	$14,962	0.3%	$9.96	+4.1%	COM	Y0207T100
NWSA	NEWS CORP NEW	707,925	$12,190	0.3%	$14.03	+8.3%	CL A	65249B109
SGI	TEMPUR SEALY INTL INC	215,000	$10,894	0.2%	$12.42	0.0%	COM	88023U101
—	CHENIERE ENERGY PTNRS LP HLD	250,000	$5,398	0.1%	$21.59	—	COM REP LLC IN	16411W108
—	DREAMWORKS ANIMATION SKG INC	158,000	$4,195	0.1%	$26.55	—	CL A	26153C103
—	SEACOR HOLDINGS INC	32,907	$2,844	0.1%	$83.05	—	COM	811904101
DLNG	DYNAGAS LNG PARTNERS LP	63,000	$1,365	0.0%	$22.55	—	COM UNIT LTD PT	Y2188B108
—	RUBICON TECHNOLOGY INC	50,000	$564	0.0%	$11.28	—	COM	78112T107