KENSICO CAPITAL MANAGEMENT CORP Diversified Active

CIK: 0001113000 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $4,841,410 (100.0% shares, 0.0% debt)

Holdings (33)

— SANDISK CORP 14.0%

Value ($000) $679,839 Shares 6,510,000 Est. Cost $61.13 Unrealized —

STZ CONSTELLATION BRANDS INC 12.6%

Value ($000) $609,860 Shares 6,920,000 Est. Cost $43.20 Unrealized +63.5%

LNG CHENIERE ENERGY INC 12.4%

Value ($000) $600,846 Shares 8,380,000 Est. Cost $29.90 Unrealized +103.2%

AIG AMERICAN INTL GROUP INC 12.0%

Value ($000) $579,132 Shares 10,610,700 Est. Cost $32.51 Unrealized +24.3%

— EXPRESS SCRIPTS HLDG CO 5.3%

Value ($000) $257,734 Shares 3,717,500 Est. Cost $61.69 Unrealized —

V VISA INC 5.3%

Value ($000) $256,329 Shares 1,216,500 Est. Cost $40.02 Unrealized +20.4%

— TWENTY FIRST CENTY FOX INC 5.2%

Value ($000) $249,625 Shares 7,101,700 Est. Cost $33.50 Unrealized —

MSFT MICROSOFT CORP 4.9%

Value ($000) $238,941 Shares 5,730,000 Est. Cost $28.53 Unrealized +19.0%

— WEBMD HEALTH CORP 4.8%

Value ($000) $231,840 Shares 4,800,000 Est. Cost $29.37 Unrealized —

LPG DORIAN LPG LTD 3.8%

Value ($000) $184,261 Shares 8,014,837 Est. Cost $20.74 Unrealized 0.0%

— WALGREEN CO 3.5%

Value ($000) $171,611 Shares 2,315,000 Est. Cost $67.09 Unrealized —

MAS MASCO CORP 2.4%

Value ($000) $113,886 Shares 5,130,000 Est. Cost $15.87 Unrealized 0.0%

SATS ECHOSTAR CORP 2.1%

Value ($000) $101,380 Shares 1,915,000 Est. Cost $31.68 Unrealized +25.9%

— LIBERTY MEDIA CORP DELAWARE 1.9%

Value ($000) $93,626 Shares 685,000 Est. Cost $126.76 Unrealized —

A AGILENT TECHNOLOGIES INC 1.5%

Value ($000) $72,374 Shares 1,260,000 Est. Cost $37.33 Unrealized -2.3%

PM PHILIP MORRIS INTL INC 1.4%

Value ($000) $68,291 Shares 810,000 Est. Cost $49.85 Unrealized -3.2%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.2%

Value ($000) $58,660 Shares 2,637,600 Est. Cost $16.17 Unrealized +26.6%

— NATIONAL GEN HLDGS CORP 1.0%

Value ($000) $50,599 Shares 2,908,000 Est. Cost $14.00 Unrealized —

— SIRIUS XM HLDGS INC 1.0%

Value ($000) $48,440 Shares 14,000,000 Est. Cost $3.31 Unrealized —

— DREAMWORKS ANIMATION SKG INC 0.6%

Value ($000) $31,308 Shares 1,346,000 Est. Cost $23.65 Unrealized —

— LEUCADIA NATL CORP 0.5%

Value ($000) $26,220 Shares 1,000,000 Est. Cost $27.55 Unrealized —

— KINDER MORGAN INC DEL 0.5%

Value ($000) $25,807 Shares 9,283,000 Est. Cost $4.85 Unrealized —

— SUNEDISON INC 0.3%

Value ($000) $16,611 Shares 735,000 Est. Cost $22.60 Unrealized —

MPC MARATHON PETE CORP 0.3%

Value ($000) $15,614 Shares 200,000 Est. Cost $31.16 Unrealized 0.0%

ASC ARDMORE SHIPPING CORP 0.3%

Value ($000) $15,559 Shares 1,125,000 Est. Cost $9.96 Unrealized +1.8%

— ABENGOA YIELD PLC 0.3%

Value ($000) $15,317 Shares 405,000 Est. Cost $37.82 Unrealized —

— DSW INC 0.3%

Value ($000) $13,970 Shares 500,000 Est. Cost $27.94 Unrealized —

— CHENIERE ENERGY PTNRS LP HLD 0.1%

Value ($000) $6,210 Shares 250,000 Est. Cost $21.59 Unrealized —

SGI TEMPUR SEALY INTL INC 0.1%

Value ($000) $3,284 Shares 55,000 Est. Cost $12.42 Unrealized +7.9%

— SCORPIO TANKERS INC 0.1%

Value ($000) $2,949 Shares 290,000 Est. Cost $8.98 Unrealized —

— SEACOR HOLDINGS INC 0.0%

Value ($000) $1,177 Shares 14,307 Est. Cost $83.05 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $83 Shares 3,900 Est. Cost $21.28 Unrealized —

— CLIFFS NAT RES INC 0.0%

Value ($000) $27 Shares 1,800 Est. Cost $15.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SANDISK CORP	6,510,000	$679,839	14.0%	$61.13	—	COM	80004C101
STZ	CONSTELLATION BRANDS INC	6,920,000	$609,860	12.6%	$43.20	+63.5%	CL A	21036P108
LNG	CHENIERE ENERGY INC	8,380,000	$600,846	12.4%	$29.90	+103.2%	COM NEW	16411R208
AIG	AMERICAN INTL GROUP INC	10,610,700	$579,132	12.0%	$32.51	+24.3%	COM NEW	026874784
—	EXPRESS SCRIPTS HLDG CO	3,717,500	$257,734	5.3%	$61.69	—	COM	30219G108
V	VISA INC	1,216,500	$256,329	5.3%	$40.02	+20.4%	COM CL A	92826C839
—	TWENTY FIRST CENTY FOX INC	7,101,700	$249,625	5.2%	$33.50	—	CL A	90130A101
MSFT	MICROSOFT CORP	5,730,000	$238,941	4.9%	$28.53	+19.0%	COM	594918104
—	WEBMD HEALTH CORP	4,800,000	$231,840	4.8%	$29.37	—	COM	94770V102
LPG	DORIAN LPG LTD	8,014,837	$184,261	3.8%	$20.74	0.0%	SHS USD	Y2106R110
—	WALGREEN CO	2,315,000	$171,611	3.5%	$67.09	—	COM	931422109
MAS	MASCO CORP	5,130,000	$113,886	2.4%	$15.87	0.0%	COM	574599106
SATS	ECHOSTAR CORP	1,915,000	$101,380	2.1%	$31.68	+25.9%	CL A	278768106
—	LIBERTY MEDIA CORP DELAWARE	685,000	$93,626	1.9%	$126.76	—	CL A	531229102
A	AGILENT TECHNOLOGIES INC	1,260,000	$72,374	1.5%	$37.33	-2.3%	COM	00846U101
PM	PHILIP MORRIS INTL INC	810,000	$68,291	1.4%	$49.85	-3.2%	COM	718172109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,637,600	$58,660	1.2%	$16.17	+26.6%	COM	874054109
—	NATIONAL GEN HLDGS CORP	2,908,000	$50,599	1.0%	$14.00	—	COM	636220303
—	SIRIUS XM HLDGS INC	14,000,000	$48,440	1.0%	$3.31	—	COM	82968B103
—	DREAMWORKS ANIMATION SKG INC	1,346,000	$31,308	0.6%	$23.65	—	CL A	26153C103
—	LEUCADIA NATL CORP	1,000,000	$26,220	0.5%	$27.55	—	COM	527288104
—	KINDER MORGAN INC DEL	9,283,000	$25,807	0.5%	$4.85	—	*W EXP 05/25/2017	49456B119
—	SUNEDISON INC	735,000	$16,611	0.3%	$22.60	—	COM	86732Y109
MPC	MARATHON PETE CORP	200,000	$15,614	0.3%	$31.16	0.0%	COM	56585A102
ASC	ARDMORE SHIPPING CORP	1,125,000	$15,559	0.3%	$9.96	+1.8%	COM	Y0207T100
—	ABENGOA YIELD PLC	405,000	$15,317	0.3%	$37.82	—	ORD SHS	G00349103
—	DSW INC	500,000	$13,970	0.3%	$27.94	—	CL A	23334L102
—	CHENIERE ENERGY PTNRS LP HLD	250,000	$6,210	0.1%	$21.59	—	COM REP LLC IN	16411W108
SGI	TEMPUR SEALY INTL INC	55,000	$3,284	0.1%	$12.42	+7.9%	COM	88023U101
—	SCORPIO TANKERS INC	290,000	$2,949	0.1%	$8.98	—	SHS	Y7542C106
—	SEACOR HOLDINGS INC	14,307	$1,177	0.0%	$83.05	—	COM	811904101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,900	$83	0.0%	$21.28	—	SPONSORED ADR	874039100
—	CLIFFS NAT RES INC	1,800	$27	0.0%	$15.00	—	COM	18683K101