KENSICO CAPITAL MANAGEMENT CORP Diversified Active

CIK: 0001113000 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $4,532,162 (100.0% shares, 0.0% debt)

Holdings (32)

LNG CHENIERE ENERGY INC 13.9%

Value ($000) $628,652 Shares 7,855,200 Est. Cost $29.90 Unrealized +155.0%

— SANDISK CORP 13.5%

Value ($000) $612,236 Shares 6,250,500 Est. Cost $61.13 Unrealized —

STZ CONSTELLATION BRANDS INC 13.2%

Value ($000) $599,722 Shares 6,880,700 Est. Cost $43.20 Unrealized +72.3%

AIG AMERICAN INTL GROUP INC 11.2%

Value ($000) $507,545 Shares 9,395,500 Est. Cost $32.51 Unrealized +28.6%

MSFT MICROSOFT CORP 6.4%

Value ($000) $291,141 Shares 6,280,000 Est. Cost $29.33 Unrealized +28.4%

— WALGREEN CO 5.3%

Value ($000) $239,271 Shares 4,036,973 Est. Cost $63.75 Unrealized —

— TWENTY FIRST CENTY FOX INC 4.9%

Value ($000) $222,954 Shares 6,502,000 Est. Cost $33.50 Unrealized —

V VISA INC 4.6%

Value ($000) $209,956 Shares 984,000 Est. Cost $40.02 Unrealized +24.0%

— WEBMD HEALTH CORP 4.3%

Value ($000) $195,834 Shares 4,683,900 Est. Cost $29.37 Unrealized —

— EXPRESS SCRIPTS HLDG CO 4.1%

Value ($000) $183,850 Shares 2,603,000 Est. Cost $61.69 Unrealized —

LPG DORIAN LPG LTD 3.2%

Value ($000) $142,824 Shares 8,014,837 Est. Cost $20.74 Unrealized -1.9%

MAS MASCO CORP 3.1%

Value ($000) $138,975 Shares 5,810,000 Est. Cost $15.97 Unrealized +4.6%

SATS ECHOSTAR CORP 1.8%

Value ($000) $83,818 Shares 1,719,000 Est. Cost $31.68 Unrealized +29.4%

A AGILENT TECHNOLOGIES INC 1.4%

Value ($000) $64,444 Shares 1,131,000 Est. Cost $37.33 Unrealized -0.4%

— LEUCADIA NATL CORP 1.4%

Value ($000) $63,128 Shares 2,648,000 Est. Cost $25.24 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 1.3%

Value ($000) $57,892 Shares 1,232,000 Est. Cost $46.99 Unrealized —

— NATIONAL GEN HLDGS CORP 1.0%

Value ($000) $45,603 Shares 2,700,000 Est. Cost $14.00 Unrealized —

— SIRIUS XM HLDGS INC 1.0%

Value ($000) $43,911 Shares 12,582,000 Est. Cost $3.31 Unrealized —

— KINDER MORGAN INC DEL 0.7%

Value ($000) $33,790 Shares 9,283,000 Est. Cost $4.85 Unrealized —

— LIBERTY TRIPADVISOR HLDGS IN 0.7%

Value ($000) $31,188 Shares 920,000 Est. Cost $33.90 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.6%

Value ($000) $29,063 Shares 616,000 Est. Cost $126.76 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.5%

Value ($000) $22,063 Shares 956,350 Est. Cost $16.17 Unrealized +40.3%

— DREAMWORKS ANIMATION SKG INC 0.4%

Value ($000) $15,953 Shares 585,000 Est. Cost $23.65 Unrealized —

— SUNEDISON INC 0.3%

Value ($000) $15,280 Shares 809,300 Est. Cost $22.26 Unrealized —

— EXTENDED STAY AMER INC 0.3%

Value ($000) $11,870 Shares 500,000 Est. Cost $23.74 Unrealized —

— JUNIPER NETWORKS INC 0.2%

Value ($000) $11,075 Shares 500,000 Est. Cost $22.15 Unrealized —

ASC ARDMORE SHIPPING CORP 0.2%

Value ($000) $10,791 Shares 990,000 Est. Cost $9.96 Unrealized -3.4%

— VERIFONE SYS INC 0.1%

Value ($000) $5,501 Shares 160,000 Est. Cost $34.38 Unrealized —

— GT ADVANCED TECHNOLOGIES INC 0.1%

Value ($000) $5,412 Shares 499,700 Est. Cost $10.83 Unrealized —

— POWERSHARES QQQ TRUST 0.1%

Value ($000) $4,940 Shares 50,000 Est. Cost $98.80 Unrealized —

— SCORPIO TANKERS INC 0.1%

Value ($000) $2,410 Shares 290,000 Est. Cost $8.98 Unrealized —

— SEACOR HOLDINGS INC 0.0%

Value ($000) $1,070 Shares 14,307 Est. Cost $83.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LNG	CHENIERE ENERGY INC	7,855,200	$628,652	13.9%	$29.90	+155.0%	COM NEW	16411R208
—	SANDISK CORP	6,250,500	$612,236	13.5%	$61.13	—	COM	80004C101
STZ	CONSTELLATION BRANDS INC	6,880,700	$599,722	13.2%	$43.20	+72.3%	CL A	21036P108
AIG	AMERICAN INTL GROUP INC	9,395,500	$507,545	11.2%	$32.51	+28.6%	COM NEW	026874784
MSFT	MICROSOFT CORP	6,280,000	$291,141	6.4%	$29.33	+28.4%	COM	594918104
—	WALGREEN CO	4,036,973	$239,271	5.3%	$63.75	—	COM	931422109
—	TWENTY FIRST CENTY FOX INC	6,502,000	$222,954	4.9%	$33.50	—	CL A	90130A101
V	VISA INC	984,000	$209,956	4.6%	$40.02	+24.0%	COM CL A	92826C839
—	WEBMD HEALTH CORP	4,683,900	$195,834	4.3%	$29.37	—	COM	94770V102
—	EXPRESS SCRIPTS HLDG CO	2,603,000	$183,850	4.1%	$61.69	—	COM	30219G108
LPG	DORIAN LPG LTD	8,014,837	$142,824	3.2%	$20.74	-1.9%	SHS USD	Y2106R110
MAS	MASCO CORP	5,810,000	$138,975	3.1%	$15.97	+4.6%	COM	574599106
SATS	ECHOSTAR CORP	1,719,000	$83,818	1.8%	$31.68	+29.4%	CL A	278768106
A	AGILENT TECHNOLOGIES INC	1,131,000	$64,444	1.4%	$37.33	-0.4%	COM	00846U101
—	LEUCADIA NATL CORP	2,648,000	$63,128	1.4%	$25.24	—	COM	527288104
—	LIBERTY MEDIA CORP DELAWARE	1,232,000	$57,892	1.3%	$46.99	—	COM SER C	531229300
—	NATIONAL GEN HLDGS CORP	2,700,000	$45,603	1.0%	$14.00	—	COM	636220303
—	SIRIUS XM HLDGS INC	12,582,000	$43,911	1.0%	$3.31	—	COM	82968B103
—	KINDER MORGAN INC DEL	9,283,000	$33,790	0.7%	$4.85	—	*W EXP 05/25/2017	49456B119
—	LIBERTY TRIPADVISOR HLDGS IN	920,000	$31,188	0.7%	$33.90	—	COM SER A	531465102
—	LIBERTY MEDIA CORP DELAWARE	616,000	$29,063	0.6%	$126.76	—	CL A	531229102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	956,350	$22,063	0.5%	$16.17	+40.3%	COM	874054109
—	DREAMWORKS ANIMATION SKG INC	585,000	$15,953	0.4%	$23.65	—	CL A	26153C103
—	SUNEDISON INC	809,300	$15,280	0.3%	$22.26	—	COM	86732Y109
—	EXTENDED STAY AMER INC	500,000	$11,870	0.3%	$23.74	—	UNIT 99/99/9999B	30224P200
—	JUNIPER NETWORKS INC	500,000	$11,075	0.2%	$22.15	—	COM	48203R104
ASC	ARDMORE SHIPPING CORP	990,000	$10,791	0.2%	$9.96	-3.4%	COM	Y0207T100
—	VERIFONE SYS INC	160,000	$5,501	0.1%	$34.38	—	COM	92342Y109
—	GT ADVANCED TECHNOLOGIES INC	499,700	$5,412	0.1%	$10.83	—	PUT	36191U956
—	POWERSHARES QQQ TRUST	50,000	$4,940	0.1%	$98.80	—	UNIT SER 1	73935A104
—	SCORPIO TANKERS INC	290,000	$2,410	0.1%	$8.98	—	SHS	Y7542C106
—	SEACOR HOLDINGS INC	14,307	$1,070	0.0%	$83.05	—	COM	811904101