KENSICO CAPITAL MANAGEMENT CORP Diversified Active

CIK: 0001113000 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $5,056,379 (100.0% shares, 0.0% debt)

Holdings (33)

STZ CONSTELLATION BRANDS INC 15.5%

Value ($000) $782,616 Shares 6,734,500 Est. Cost $43.20 Unrealized +123.0%

LNG CHENIERE ENERGY INC 12.1%

Value ($000) $612,373 Shares 7,911,800 Est. Cost $29.90 Unrealized +149.5%

AIG AMERICAN INTL GROUP INC 10.4%

Value ($000) $524,231 Shares 9,568,000 Est. Cost $32.64 Unrealized +26.2%

— SANDISK CORP 7.9%

Value ($000) $399,126 Shares 6,273,600 Est. Cost $61.13 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 6.1%

Value ($000) $308,961 Shares 3,648,573 Est. Cost $76.20 Unrealized —

MSFT MICROSOFT CORP 5.9%

Value ($000) $299,221 Shares 7,360,000 Est. Cost $30.46 Unrealized +22.3%

V VISA INC 5.2%

Value ($000) $260,620 Shares 3,984,400 Est. Cost $56.00 Unrealized +9.4%

ARMK ARAMARK 5.0%

Value ($000) $250,351 Shares 7,915,000 Est. Cost $20.07 Unrealized 0.0%

— EXPRESS SCRIPTS HLDG CO 4.5%

Value ($000) $228,604 Shares 2,634,600 Est. Cost $61.69 Unrealized —

— WEBMD HEALTH CORP 4.1%

Value ($000) $205,639 Shares 4,691,200 Est. Cost $29.37 Unrealized —

— TWENTY FIRST CENTY FOX INC 3.8%

Value ($000) $191,196 Shares 5,650,000 Est. Cost $33.50 Unrealized —

— ACTIVISION BLIZZARD INC 2.6%

Value ($000) $129,419 Shares 5,695,000 Est. Cost $22.73 Unrealized —

EBAY EBAY INC 2.5%

Value ($000) $126,394 Shares 2,191,300 Est. Cost $20.65 Unrealized +2.8%

LPG DORIAN LPG LTD 2.1%

Value ($000) $104,433 Shares 8,014,837 Est. Cost $20.74 Unrealized -41.8%

SATS ECHOSTAR CORP 1.8%

Value ($000) $89,910 Shares 1,738,400 Est. Cost $31.68 Unrealized +34.4%

— JUNIPER NETWORKS INC 1.8%

Value ($000) $89,417 Shares 3,960,000 Est. Cost $22.43 Unrealized —

— LEUCADIA NATL CORP 1.5%

Value ($000) $78,356 Shares 3,515,300 Est. Cost $24.56 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.9%

Value ($000) $47,605 Shares 1,246,200 Est. Cost $46.99 Unrealized —

— NATIONAL GEN HLDGS CORP 0.8%

Value ($000) $41,662 Shares 2,227,900 Est. Cost $14.00 Unrealized —

— KINDER MORGAN INC DEL 0.8%

Value ($000) $38,508 Shares 9,392,300 Est. Cost $4.85 Unrealized —

— SCORPIO BULKERS INC 0.7%

Value ($000) $36,365 Shares 15,344,000 Est. Cost $2.15 Unrealized —

— ABENGOA YIELD PLC 0.7%

Value ($000) $34,851 Shares 1,031,700 Est. Cost $28.76 Unrealized —

— MEDASSETS INC 0.6%

Value ($000) $28,136 Shares 1,495,000 Est. Cost $18.82 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.5%

Value ($000) $24,344 Shares 956,350 Est. Cost $16.17 Unrealized +68.3%

— LIBERTY MEDIA CORP DELAWARE 0.5%

Value ($000) $24,013 Shares 622,900 Est. Cost $126.76 Unrealized —

— AIR METHODS CORP 0.5%

Value ($000) $23,295 Shares 500,000 Est. Cost — Unrealized —

— STATE NATL COS INC 0.4%

Value ($000) $20,168 Shares 2,026,900 Est. Cost $11.98 Unrealized —

— HRG GROUP INC 0.3%

Value ($000) $17,472 Shares 1,400,000 Est. Cost $12.48 Unrealized —

SGI TEMPUR SEALY INTL INC 0.3%

Value ($000) $16,456 Shares 285,000 Est. Cost $13.85 Unrealized 0.0%

— EXTENDED STAY AMER INC 0.2%

Value ($000) $9,882 Shares 506,000 Est. Cost $23.74 Unrealized —

ASC ARDMORE SHIPPING CORP 0.2%

Value ($000) $9,026 Shares 896,300 Est. Cost $9.96 Unrealized -15.6%

— SCORPIO TANKERS INC 0.1%

Value ($000) $2,732 Shares 290,000 Est. Cost $8.98 Unrealized —

— SEACOR HOLDINGS INC 0.0%

Value ($000) $997 Shares 14,307 Est. Cost $83.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STZ	CONSTELLATION BRANDS INC	6,734,500	$782,616	15.5%	$43.20	+123.0%	CL A	21036P108
LNG	CHENIERE ENERGY INC	7,911,800	$612,373	12.1%	$29.90	+149.5%	COM NEW	16411R208
AIG	AMERICAN INTL GROUP INC	9,568,000	$524,231	10.4%	$32.64	+26.2%	COM NEW	026874784
—	SANDISK CORP	6,273,600	$399,126	7.9%	$61.13	—	COM	80004C101
—	WALGREENS BOOTS ALLIANCE INC	3,648,573	$308,961	6.1%	$76.20	—	COM	931427108
MSFT	MICROSOFT CORP	7,360,000	$299,221	5.9%	$30.46	+22.3%	COM	594918104
V	VISA INC	3,984,400	$260,620	5.2%	$56.00	+9.4%	COM CL A	92826C839
ARMK	ARAMARK	7,915,000	$250,351	5.0%	$20.07	0.0%	COM	03852U106
—	EXPRESS SCRIPTS HLDG CO	2,634,600	$228,604	4.5%	$61.69	—	COM	30219G108
—	WEBMD HEALTH CORP	4,691,200	$205,639	4.1%	$29.37	—	COM	94770V102
—	TWENTY FIRST CENTY FOX INC	5,650,000	$191,196	3.8%	$33.50	—	CL A	90130A101
—	ACTIVISION BLIZZARD INC	5,695,000	$129,419	2.6%	$22.73	—	COM	00507V109
EBAY	EBAY INC	2,191,300	$126,394	2.5%	$20.65	+2.8%	COM	278642103
LPG	DORIAN LPG LTD	8,014,837	$104,433	2.1%	$20.74	-41.8%	SHS USD	Y2106R110
SATS	ECHOSTAR CORP	1,738,400	$89,910	1.8%	$31.68	+34.4%	CL A	278768106
—	JUNIPER NETWORKS INC	3,960,000	$89,417	1.8%	$22.43	—	COM	48203R104
—	LEUCADIA NATL CORP	3,515,300	$78,356	1.5%	$24.56	—	COM	527288104
—	LIBERTY MEDIA CORP DELAWARE	1,246,200	$47,605	0.9%	$46.99	—	COM SER C	531229300
—	NATIONAL GEN HLDGS CORP	2,227,900	$41,662	0.8%	$14.00	—	COM	636220303
—	KINDER MORGAN INC DEL	9,392,300	$38,508	0.8%	$4.85	—	*W EXP 05/25/2017	49456B119
—	SCORPIO BULKERS INC	15,344,000	$36,365	0.7%	$2.15	—	SHS	Y7546A106
—	ABENGOA YIELD PLC	1,031,700	$34,851	0.7%	$28.76	—	ORD SHS	G00349103
—	MEDASSETS INC	1,495,000	$28,136	0.6%	$18.82	—	COM	584045108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	956,350	$24,344	0.5%	$16.17	+68.3%	COM	874054109
—	LIBERTY MEDIA CORP DELAWARE	622,900	$24,013	0.5%	$126.76	—	CL A	531229102
—	AIR METHODS CORP	500,000	$23,295	0.5%	—	—	Put	009128957
—	STATE NATL COS INC	2,026,900	$20,168	0.4%	$11.98	—	COM	85711T305
—	HRG GROUP INC	1,400,000	$17,472	0.3%	$12.48	—	COM	40434J100
SGI	TEMPUR SEALY INTL INC	285,000	$16,456	0.3%	$13.85	0.0%	COM	88023U101
—	EXTENDED STAY AMER INC	506,000	$9,882	0.2%	$23.74	—	UNIT 99/99/9999B	30224P200
ASC	ARDMORE SHIPPING CORP	896,300	$9,026	0.2%	$9.96	-15.6%	COM	Y0207T100
—	SCORPIO TANKERS INC	290,000	$2,732	0.1%	$8.98	—	SHS	Y7542C106
—	SEACOR HOLDINGS INC	14,307	$997	0.0%	$83.05	—	COM	811904101