KENSICO CAPITAL MANAGEMENT CORP Diversified Active

CIK: 0001113000 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 18, 2015

Total Value ($000): $4,603,679 (100.0% shares, 0.0% debt)

Holdings (32)

STZ CONSTELLATION BRANDS INC 14.7%

Value ($000) $678,168 Shares 6,908,100 Est. Cost $43.20 Unrealized +81.5%

— SANDISK CORP 13.4%

Value ($000) $614,756 Shares 6,274,300 Est. Cost $61.13 Unrealized —

LNG CHENIERE ENERGY INC 12.0%

Value ($000) $553,006 Shares 7,855,200 Est. Cost $29.90 Unrealized +135.8%

AIG AMERICAN INTL GROUP INC 11.5%

Value ($000) $527,452 Shares 9,417,100 Est. Cost $32.51 Unrealized +26.5%

MSFT MICROSOFT CORP 6.4%

Value ($000) $293,086 Shares 6,309,700 Est. Cost $29.33 Unrealized +35.9%

— WALGREENS BOOTS ALLIANCE INC 6.0%

Value ($000) $275,804 Shares 3,619,473 Est. Cost $76.20 Unrealized —

V VISA INC 5.6%

Value ($000) $259,394 Shares 989,300 Est. Cost $40.02 Unrealized +39.1%

— TWENTY FIRST CENTY FOX INC 5.5%

Value ($000) $251,000 Shares 6,535,600 Est. Cost $33.50 Unrealized —

— EXPRESS SCRIPTS HLDG CO 4.8%

Value ($000) $221,556 Shares 2,616,700 Est. Cost $61.69 Unrealized —

— WEBMD HEALTH CORP 4.0%

Value ($000) $185,537 Shares 4,691,200 Est. Cost $29.37 Unrealized —

LPG DORIAN LPG LTD 2.4%

Value ($000) $111,326 Shares 8,014,837 Est. Cost $20.74 Unrealized -30.8%

SATS ECHOSTAR CORP 2.0%

Value ($000) $90,652 Shares 1,726,700 Est. Cost $31.68 Unrealized +25.5%

— LEUCADIA NATL CORP 1.7%

Value ($000) $78,270 Shares 3,491,100 Est. Cost $24.56 Unrealized —

EBAY EBAY INC 1.5%

Value ($000) $68,466 Shares 1,220,000 Est. Cost $20.20 Unrealized 0.0%

— SIRIUS XM HLDGS INC 1.0%

Value ($000) $44,230 Shares 12,637,000 Est. Cost $3.31 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.9%

Value ($000) $43,350 Shares 1,237,500 Est. Cost $46.99 Unrealized —

— JUNIPER NETWORKS INC 0.9%

Value ($000) $43,033 Shares 1,928,000 Est. Cost $22.28 Unrealized —

— NATIONAL GEN HLDGS CORP 0.9%

Value ($000) $41,482 Shares 2,229,000 Est. Cost $14.00 Unrealized —

— KINDER MORGAN INC DEL 0.9%

Value ($000) $39,734 Shares 9,327,300 Est. Cost $4.85 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.6%

Value ($000) $26,806 Shares 956,350 Est. Cost $16.17 Unrealized +57.8%

— SUNEDISON INC 0.5%

Value ($000) $24,118 Shares 1,236,200 Est. Cost $21.31 Unrealized —

— STATE NATL COS INC 0.5%

Value ($000) $24,113 Shares 2,012,800 Est. Cost $11.98 Unrealized —

— ABENGOA YIELD PLC 0.5%

Value ($000) $21,883 Shares 801,000 Est. Cost $27.32 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.5%

Value ($000) $21,818 Shares 618,600 Est. Cost $126.76 Unrealized —

— SCORPIO BULKERS INC 0.4%

Value ($000) $16,666 Shares 8,460,000 Est. Cost $1.97 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.3%

Value ($000) $15,409 Shares 309,299 Est. Cost $46.10 Unrealized 0.0%

ASC ARDMORE SHIPPING CORP 0.2%

Value ($000) $10,653 Shares 890,000 Est. Cost $9.96 Unrealized -20.5%

— EXTENDED STAY AMER INC 0.2%

Value ($000) $9,699 Shares 502,300 Est. Cost $23.74 Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.2%

Value ($000) $7,754 Shares 154,798 Est. Cost $46.22 Unrealized 0.0%

— SCORPIO TANKERS INC 0.1%

Value ($000) $2,520 Shares 290,000 Est. Cost $8.98 Unrealized —

— SEACOR HOLDINGS INC 0.0%

Value ($000) $1,056 Shares 14,307 Est. Cost $83.05 Unrealized —

— LIBERTY BROADBAND CORP 0.0%

Value ($000) $882 Shares 92,822 Est. Cost $9.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STZ	CONSTELLATION BRANDS INC	6,908,100	$678,168	14.7%	$43.20	+81.5%	CL A	21036P108
—	SANDISK CORP	6,274,300	$614,756	13.4%	$61.13	—	COM	80004C101
LNG	CHENIERE ENERGY INC	7,855,200	$553,006	12.0%	$29.90	+135.8%	COM NEW	16411R208
AIG	AMERICAN INTL GROUP INC	9,417,100	$527,452	11.5%	$32.51	+26.5%	COM NEW	026874784
MSFT	MICROSOFT CORP	6,309,700	$293,086	6.4%	$29.33	+35.9%	COM	594918104
—	WALGREENS BOOTS ALLIANCE INC	3,619,473	$275,804	6.0%	$76.20	—	COM	931427108
V	VISA INC	989,300	$259,394	5.6%	$40.02	+39.1%	COM CL A	92826C839
—	TWENTY FIRST CENTY FOX INC	6,535,600	$251,000	5.5%	$33.50	—	CL A	90130A101
—	EXPRESS SCRIPTS HLDG CO	2,616,700	$221,556	4.8%	$61.69	—	COM	30219G108
—	WEBMD HEALTH CORP	4,691,200	$185,537	4.0%	$29.37	—	COM	94770V102
LPG	DORIAN LPG LTD	8,014,837	$111,326	2.4%	$20.74	-30.8%	SHS USD	Y2106R110
SATS	ECHOSTAR CORP	1,726,700	$90,652	2.0%	$31.68	+25.5%	CL A	278768106
—	LEUCADIA NATL CORP	3,491,100	$78,270	1.7%	$24.56	—	COM	527288104
EBAY	EBAY INC	1,220,000	$68,466	1.5%	$20.20	0.0%	COM	278642103
—	SIRIUS XM HLDGS INC	12,637,000	$44,230	1.0%	$3.31	—	COM	82968B103
—	LIBERTY MEDIA CORP DELAWARE	1,237,500	$43,350	0.9%	$46.99	—	COM SER C	531229300
—	JUNIPER NETWORKS INC	1,928,000	$43,033	0.9%	$22.28	—	COM	48203R104
—	NATIONAL GEN HLDGS CORP	2,229,000	$41,482	0.9%	$14.00	—	COM	636220303
—	KINDER MORGAN INC DEL	9,327,300	$39,734	0.9%	$4.85	—	*W EXP 05/25/2017	49456B119
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	956,350	$26,806	0.6%	$16.17	+57.8%	COM	874054109
—	SUNEDISON INC	1,236,200	$24,118	0.5%	$21.31	—	COM	86732Y109
—	STATE NATL COS INC	2,012,800	$24,113	0.5%	$11.98	—	COM	85711T305
—	ABENGOA YIELD PLC	801,000	$21,883	0.5%	$27.32	—	ORD SHS	G00349103
—	LIBERTY MEDIA CORP DELAWARE	618,600	$21,818	0.5%	$126.76	—	CL A	531229102
—	SCORPIO BULKERS INC	8,460,000	$16,666	0.4%	$1.97	—	SHS	Y7546A106
LBRDK	LIBERTY BROADBAND CORP	309,299	$15,409	0.3%	$46.10	0.0%	COM SER C	530307305
ASC	ARDMORE SHIPPING CORP	890,000	$10,653	0.2%	$9.96	-20.5%	COM	Y0207T100
—	EXTENDED STAY AMER INC	502,300	$9,699	0.2%	$23.74	—	UNIT 99/99/9999B	30224P200
LBRDA	LIBERTY BROADBAND CORP	154,798	$7,754	0.2%	$46.22	0.0%	COM SER A	530307107
—	SCORPIO TANKERS INC	290,000	$2,520	0.1%	$8.98	—	SHS	Y7542C106
—	SEACOR HOLDINGS INC	14,307	$1,056	0.0%	$83.05	—	COM	811904101
—	LIBERTY BROADBAND CORP	92,822	$882	0.0%	$9.50	—	RIGHT 01/09/2015	530307115