KENSICO CAPITAL MANAGEMENT CORP Diversified Active

CIK: 0001113000 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $4,976,309 (100.0% shares, 0.0% debt)

Holdings (31)

STZ CONSTELLATION BRANDS INC 19.5%

Value ($000) $968,004 Shares 5,852,500 Est. Cost $43.20 Unrealized +213.7%

AIG AMERICAN INTL GROUP INC 9.4%

Value ($000) $466,627 Shares 8,822,589 Est. Cost $33.23 Unrealized +30.3%

MSFT MICROSOFT CORP 7.8%

Value ($000) $388,293 Shares 7,588,300 Est. Cost $30.78 Unrealized +49.4%

LNG CHENIERE ENERGY INC 7.8%

Value ($000) $388,079 Shares 10,335,000 Est. Cost $31.78 Unrealized +10.6%

— EXPRESS SCRIPTS HLDG CO 6.0%

Value ($000) $297,894 Shares 3,930,000 Est. Cost $63.98 Unrealized —

V VISA INC 6.0%

Value ($000) $297,681 Shares 4,013,500 Est. Cost $56.00 Unrealized +30.7%

— WEBMD HEALTH CORP 6.0%

Value ($000) $296,628 Shares 5,104,600 Est. Cost $30.22 Unrealized —

ARMK ARAMARK 5.8%

Value ($000) $287,208 Shares 8,593,900 Est. Cost $20.07 Unrealized +6.6%

— WALGREENS BOOTS ALLIANCE INC 5.7%

Value ($000) $282,724 Shares 3,395,273 Est. Cost $76.20 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 4.7%

Value ($000) $235,476 Shares 7,628,000 Est. Cost $30.87 Unrealized —

— MANITOWOC FOODSERVICE INC 4.7%

Value ($000) $235,239 Shares 13,350,700 Est. Cost $14.74 Unrealized —

— TWENTY FIRST CENTY FOX INC 3.2%

Value ($000) $158,253 Shares 5,850,400 Est. Cost $33.08 Unrealized —

OLN OLIN CORP 1.8%

Value ($000) $89,176 Shares 3,590,000 Est. Cost $15.03 Unrealized +9.3%

— LIBERTY MEDIA CORP DELAWARE 1.4%

Value ($000) $70,867 Shares 2,259,800 Est. Cost $31.36 Unrealized —

AAP ADVANCE AUTO PARTS INC 1.3%

Value ($000) $63,036 Shares 390,000 Est. Cost $135.22 Unrealized 0.0%

SATS ECHOSTAR CORP 1.2%

Value ($000) $58,796 Shares 1,481,000 Est. Cost $31.68 Unrealized +3.3%

LPG DORIAN LPG LTD 1.1%

Value ($000) $56,505 Shares 8,014,837 Est. Cost $20.74 Unrealized -56.6%

— PRICELINE GRP INC 1.1%

Value ($000) $52,433 Shares 42,000 Est. Cost $1276.41 Unrealized —

ADSK AUTODESK INC 0.9%

Value ($000) $44,124 Shares 815,000 Est. Cost $55.72 Unrealized +3.8%

— ATLANTICA YIELD PLC 0.9%

Value ($000) $44,016 Shares 2,369,017 Est. Cost $18.58 Unrealized —

— MANITOWOC INC 0.8%

Value ($000) $40,488 Shares 7,429,000 Est. Cost $13.75 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.7%

Value ($000) $36,265 Shares 956,350 Est. Cost $16.17 Unrealized +127.7%

— LIBERTY MEDIA CORP DELAWARE 0.6%

Value ($000) $31,576 Shares 1,664,499 Est. Cost $18.97 Unrealized —

WDC WESTERN DIGITAL CORP 0.5%

Value ($000) $27,181 Shares 575,137 Est. Cost $28.61 Unrealized 0.0%

— SILVER RUN ACQUISITION CORP 0.4%

Value ($000) $19,600 Shares 2,000,000 Est. Cost $9.80 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.2%

Value ($000) $10,813 Shares 564,948 Est. Cost $19.14 Unrealized —

— CHESAPEAKE ENERGY CORP 0.2%

Value ($000) $9,245 Shares 2,160,100 Est. Cost $4.28 Unrealized —

— SANTANDER CONSUMER USA HDG I 0.2%

Value ($000) $8,540 Shares 826,700 Est. Cost $10.49 Unrealized —

— STATE NATL COS INC 0.1%

Value ($000) $7,234 Shares 687,000 Est. Cost $11.95 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.1%

Value ($000) $3,548 Shares 242,000 Est. Cost $14.66 Unrealized —

— SILVER RUN ACQUISITION CORP 0.0%

Value ($000) $760 Shares 666,666 Est. Cost $1.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STZ	CONSTELLATION BRANDS INC	5,852,500	$968,004	19.5%	$43.20	+213.7%	CL A	21036P108
AIG	AMERICAN INTL GROUP INC	8,822,589	$466,627	9.4%	$33.23	+30.3%	COM NEW	026874784
MSFT	MICROSOFT CORP	7,588,300	$388,293	7.8%	$30.78	+49.4%	COM	594918104
LNG	CHENIERE ENERGY INC	10,335,000	$388,079	7.8%	$31.78	+10.6%	COM NEW	16411R208
—	EXPRESS SCRIPTS HLDG CO	3,930,000	$297,894	6.0%	$63.98	—	COM	30219G108
V	VISA INC	4,013,500	$297,681	6.0%	$56.00	+30.7%	COM CL A	92826C839
—	WEBMD HEALTH CORP	5,104,600	$296,628	6.0%	$30.22	—	COM	94770V102
ARMK	ARAMARK	8,593,900	$287,208	5.8%	$20.07	+6.6%	COM	03852U106
—	WALGREENS BOOTS ALLIANCE INC	3,395,273	$282,724	5.7%	$76.20	—	COM	931427108
—	LIBERTY MEDIA CORP DELAWARE	7,628,000	$235,476	4.7%	$30.87	—	COM C SIRIUSXM	531229607
—	MANITOWOC FOODSERVICE INC	13,350,700	$235,239	4.7%	$14.74	—	COM	563568104
—	TWENTY FIRST CENTY FOX INC	5,850,400	$158,253	3.2%	$33.08	—	CL A	90130A101
OLN	OLIN CORP	3,590,000	$89,176	1.8%	$15.03	+9.3%	COM PAR $1	680665205
—	LIBERTY MEDIA CORP DELAWARE	2,259,800	$70,867	1.4%	$31.36	—	COM A SIRIUSXM	531229409
AAP	ADVANCE AUTO PARTS INC	390,000	$63,036	1.3%	$135.22	0.0%	COM	00751Y106
SATS	ECHOSTAR CORP	1,481,000	$58,796	1.2%	$31.68	+3.3%	CL A	278768106
LPG	DORIAN LPG LTD	8,014,837	$56,505	1.1%	$20.74	-56.6%	SHS USD	Y2106R110
—	PRICELINE GRP INC	42,000	$52,433	1.1%	$1276.41	—	COM NEW	741503403
ADSK	AUTODESK INC	815,000	$44,124	0.9%	$55.72	+3.8%	COM	052769106
—	ATLANTICA YIELD PLC	2,369,017	$44,016	0.9%	$18.58	—	SHS	G0751N103
—	MANITOWOC INC	7,429,000	$40,488	0.8%	$13.75	—	COM	563571108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	956,350	$36,265	0.7%	$16.17	+127.7%	COM	874054109
—	LIBERTY MEDIA CORP DELAWARE	1,664,499	$31,576	0.6%	$18.97	—	COM C MEDIA GRP	531229854
WDC	WESTERN DIGITAL CORP	575,137	$27,181	0.5%	$28.61	0.0%	COM	958102105
—	SILVER RUN ACQUISITION CORP	2,000,000	$19,600	0.4%	$9.80	—	CL A	82811P101
—	LIBERTY MEDIA CORP DELAWARE	564,948	$10,813	0.2%	$19.14	—	COM A MEDIA GRP	531229870
—	CHESAPEAKE ENERGY CORP	2,160,100	$9,245	0.2%	$4.28	—	COM	165167107
—	SANTANDER CONSUMER USA HDG I	826,700	$8,540	0.2%	$10.49	—	COM	80283M101
—	STATE NATL COS INC	687,000	$7,234	0.1%	$11.95	—	COM	85711T305
—	LIBERTY MEDIA CORP DELAWARE	242,000	$3,548	0.1%	$14.66	—	COM C BRAVES GRP	531229888
—	SILVER RUN ACQUISITION CORP	666,666	$760	0.0%	$1.14	—	*W EXP 02/23/2021	82811P119