KENSICO CAPITAL MANAGEMENT CORP Diversified Active

CIK: 0001113000 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $5,106,210 (100.0% shares, 0.0% debt)

Holdings (38)

STZ CONSTELLATION BRANDS INC 15.1%

Value ($000) $770,763 Shares 6,643,364 Est. Cost $43.20 Unrealized +134.3%

AIG AMERICAN INTL GROUP INC 11.6%

Value ($000) $591,413 Shares 9,566,700 Est. Cost $32.64 Unrealized +39.4%

LNG CHENIERE ENERGY INC 10.7%

Value ($000) $545,270 Shares 7,872,800 Est. Cost $29.90 Unrealized +150.6%

MSFT MICROSOFT CORP 6.4%

Value ($000) $326,286 Shares 7,390,400 Est. Cost $30.46 Unrealized +29.0%

— WALGREENS BOOTS ALLIANCE INC 5.8%

Value ($000) $294,035 Shares 3,482,173 Est. Cost $76.20 Unrealized —

V VISA INC 5.2%

Value ($000) $267,062 Shares 3,977,100 Est. Cost $56.00 Unrealized +12.3%

— SANDISK CORP 5.0%

Value ($000) $254,701 Shares 4,374,800 Est. Cost $61.13 Unrealized —

ARMK ARAMARK 4.8%

Value ($000) $244,824 Shares 7,905,200 Est. Cost $20.07 Unrealized -1.1%

— EXPRESS SCRIPTS HLDG CO 4.6%

Value ($000) $233,814 Shares 2,628,900 Est. Cost $61.69 Unrealized —

— WEBMD HEALTH CORP 4.1%

Value ($000) $207,726 Shares 4,691,200 Est. Cost $29.37 Unrealized —

— TWENTY FIRST CENTY FOX INC 3.6%

Value ($000) $183,658 Shares 5,643,200 Est. Cost $33.50 Unrealized —

— ACTIVISION BLIZZARD INC 2.7%

Value ($000) $137,706 Shares 5,688,000 Est. Cost $22.73 Unrealized —

EBAY EBAY INC 2.6%

Value ($000) $134,335 Shares 2,230,000 Est. Cost $20.68 Unrealized +7.4%

LPG DORIAN LPG LTD 2.6%

Value ($000) $133,687 Shares 8,014,837 Est. Cost $20.74 Unrealized -32.0%

— JUNIPER NETWORKS INC 2.0%

Value ($000) $102,717 Shares 3,955,200 Est. Cost $22.43 Unrealized —

— LEUCADIA NATL CORP 1.7%

Value ($000) $85,165 Shares 3,507,600 Est. Cost $24.56 Unrealized —

SATS ECHOSTAR CORP 1.7%

Value ($000) $84,538 Shares 1,736,600 Est. Cost $31.68 Unrealized +29.2%

— ALLERGAN PLC 1.2%

Value ($000) $63,423 Shares 209,000 Est. Cost $303.46 Unrealized —

— SCORPIO BULKERS INC 1.0%

Value ($000) $52,155 Shares 31,997,000 Est. Cost $1.88 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.9%

Value ($000) $44,645 Shares 1,243,600 Est. Cost $46.99 Unrealized —

WMB WILLIAMS COS INC DEL 0.8%

Value ($000) $39,427 Shares 687,000 Est. Cost $28.07 Unrealized 0.0%

— ABENGOA YIELD PLC 0.7%

Value ($000) $37,721 Shares 1,204,375 Est. Cost $29.13 Unrealized —

FISV FISERV INC 0.7%

Value ($000) $35,617 Shares 430,000 Est. Cost $40.21 Unrealized 0.0%

— MEDASSETS INC 0.6%

Value ($000) $33,172 Shares 1,503,700 Est. Cost $18.82 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.5%

Value ($000) $26,367 Shares 956,350 Est. Cost $16.17 Unrealized +62.5%

— KINDER MORGAN INC DEL 0.5%

Value ($000) $25,304 Shares 9,372,000 Est. Cost $4.85 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.4%

Value ($000) $22,402 Shares 621,600 Est. Cost $126.76 Unrealized —

— MANITOWOC INC 0.4%

Value ($000) $22,148 Shares 1,130,000 Est. Cost $19.60 Unrealized —

— STATE NATL COS INC 0.4%

Value ($000) $21,905 Shares 2,022,600 Est. Cost $11.98 Unrealized —

— AIR METHODS CORP 0.4%

Value ($000) $20,670 Shares 500,000 Est. Cost — Unrealized —

AXTA AXALTA COATING SYS LTD 0.3%

Value ($000) $16,540 Shares 500,000 Est. Cost $33.02 Unrealized 0.0%

— DU PONT E I DE NEMOURS & CO 0.2%

Value ($000) $12,342 Shares 193,000 Est. Cost $63.95 Unrealized —

— NATIONAL GEN HLDGS CORP 0.2%

Value ($000) $11,561 Shares 555,000 Est. Cost $14.00 Unrealized —

— EXTENDED STAY AMER INC 0.2%

Value ($000) $9,516 Shares 507,000 Est. Cost $23.74 Unrealized —

ABBNY ABB LTD 0.2%

Value ($000) $7,934 Shares 380,000 Est. Cost $20.88 Unrealized —

— SCORPIO TANKERS INC 0.1%

Value ($000) $2,926 Shares 290,000 Est. Cost $8.98 Unrealized —

ASC ARDMORE SHIPPING CORP 0.1%

Value ($000) $2,664 Shares 220,000 Est. Cost $9.96 Unrealized -8.9%

— SEACOR HOLDINGS INC 0.0%

Value ($000) $71 Shares 1,000 Est. Cost $83.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STZ	CONSTELLATION BRANDS INC	6,643,364	$770,763	15.1%	$43.20	+134.3%	CL A	21036P108
AIG	AMERICAN INTL GROUP INC	9,566,700	$591,413	11.6%	$32.64	+39.4%	COM NEW	026874784
LNG	CHENIERE ENERGY INC	7,872,800	$545,270	10.7%	$29.90	+150.6%	COM NEW	16411R208
MSFT	MICROSOFT CORP	7,390,400	$326,286	6.4%	$30.46	+29.0%	COM	594918104
—	WALGREENS BOOTS ALLIANCE INC	3,482,173	$294,035	5.8%	$76.20	—	COM	931427108
V	VISA INC	3,977,100	$267,062	5.2%	$56.00	+12.3%	COM CL A	92826C839
—	SANDISK CORP	4,374,800	$254,701	5.0%	$61.13	—	COM	80004C101
ARMK	ARAMARK	7,905,200	$244,824	4.8%	$20.07	-1.1%	COM	03852U106
—	EXPRESS SCRIPTS HLDG CO	2,628,900	$233,814	4.6%	$61.69	—	COM	30219G108
—	WEBMD HEALTH CORP	4,691,200	$207,726	4.1%	$29.37	—	COM	94770V102
—	TWENTY FIRST CENTY FOX INC	5,643,200	$183,658	3.6%	$33.50	—	CL A	90130A101
—	ACTIVISION BLIZZARD INC	5,688,000	$137,706	2.7%	$22.73	—	COM	00507V109
EBAY	EBAY INC	2,230,000	$134,335	2.6%	$20.68	+7.4%	COM	278642103
LPG	DORIAN LPG LTD	8,014,837	$133,687	2.6%	$20.74	-32.0%	SHS USD	Y2106R110
—	JUNIPER NETWORKS INC	3,955,200	$102,717	2.0%	$22.43	—	COM	48203R104
—	LEUCADIA NATL CORP	3,507,600	$85,165	1.7%	$24.56	—	COM	527288104
SATS	ECHOSTAR CORP	1,736,600	$84,538	1.7%	$31.68	+29.2%	CL A	278768106
—	ALLERGAN PLC	209,000	$63,423	1.2%	$303.46	—	SHS	G0177J108
—	SCORPIO BULKERS INC	31,997,000	$52,155	1.0%	$1.88	—	SHS	Y7546A106
—	LIBERTY MEDIA CORP DELAWARE	1,243,600	$44,645	0.9%	$46.99	—	COM SER C	531229300
WMB	WILLIAMS COS INC DEL	687,000	$39,427	0.8%	$28.07	0.0%	COM	969457100
—	ABENGOA YIELD PLC	1,204,375	$37,721	0.7%	$29.13	—	ORD SHS	G00349103
FISV	FISERV INC	430,000	$35,617	0.7%	$40.21	0.0%	COM	337738108
—	MEDASSETS INC	1,503,700	$33,172	0.6%	$18.82	—	COM	584045108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	956,350	$26,367	0.5%	$16.17	+62.5%	COM	874054109
—	KINDER MORGAN INC DEL	9,372,000	$25,304	0.5%	$4.85	—	*W EXP 05/25/2017	49456B119
—	LIBERTY MEDIA CORP DELAWARE	621,600	$22,402	0.4%	$126.76	—	CL A	531229102
—	MANITOWOC INC	1,130,000	$22,148	0.4%	$19.60	—	COM	563571108
—	STATE NATL COS INC	2,022,600	$21,905	0.4%	$11.98	—	COM	85711T305
—	AIR METHODS CORP	500,000	$20,670	0.4%	—	—	Put	009128957
AXTA	AXALTA COATING SYS LTD	500,000	$16,540	0.3%	$33.02	0.0%	COM	G0750C108
—	DU PONT E I DE NEMOURS & CO	193,000	$12,342	0.2%	$63.95	—	COM	263534109
—	NATIONAL GEN HLDGS CORP	555,000	$11,561	0.2%	$14.00	—	COM	636220303
—	EXTENDED STAY AMER INC	507,000	$9,516	0.2%	$23.74	—	UNIT 99/99/9999B	30224P200
ABBNY	ABB LTD	380,000	$7,934	0.2%	$20.88	—	SPONSORED ADR	000375204
—	SCORPIO TANKERS INC	290,000	$2,926	0.1%	$8.98	—	SHS	Y7542C106
ASC	ARDMORE SHIPPING CORP	220,000	$2,664	0.1%	$9.96	-8.9%	COM	Y0207T100
—	SEACOR HOLDINGS INC	1,000	$71	0.0%	$83.05	—	COM	811904101