KENSICO CAPITAL MANAGEMENT CORP Diversified Active

CIK: 0001113000 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $5,458,756 (100.0% shares, 0.0% debt)

Holdings (31)

STZ CONSTELLATION BRANDS INC 17.7%

Value ($000) $967,057 Shares 5,808,500 Est. Cost $43.20 Unrealized +231.1%

AIG AMERICAN INTL GROUP INC 9.4%

Value ($000) $515,818 Shares 8,692,589 Est. Cost $33.23 Unrealized +35.6%

LNG CHENIERE ENERGY INC 8.4%

Value ($000) $456,710 Shares 10,475,000 Est. Cost $31.92 Unrealized +32.1%

MSFT MICROSOFT CORP 7.5%

Value ($000) $406,892 Shares 7,064,100 Est. Cost $30.78 Unrealized +63.4%

V VISA INC 6.1%

Value ($000) $331,916 Shares 4,013,500 Est. Cost $56.00 Unrealized +33.9%

ARMK ARAMARK 6.0%

Value ($000) $325,472 Shares 8,558,300 Est. Cost $20.07 Unrealized +17.3%

— EXPRESS SCRIPTS HLDG CO 5.1%

Value ($000) $277,183 Shares 3,930,000 Est. Cost $63.98 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 5.0%

Value ($000) $273,727 Shares 3,395,273 Est. Cost $76.20 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 4.7%

Value ($000) $258,286 Shares 7,730,800 Est. Cost $30.90 Unrealized —

— WEBMD HEALTH CORP 4.6%

Value ($000) $253,699 Shares 5,104,600 Est. Cost $30.22 Unrealized —

— MANITOWOC FOODSERVICE INC 4.0%

Value ($000) $215,651 Shares 13,295,400 Est. Cost $14.74 Unrealized —

— TWENTY FIRST CENTY FOX INC 2.6%

Value ($000) $141,106 Shares 5,826,000 Est. Cost $33.08 Unrealized —

OLN OLIN CORP 2.1%

Value ($000) $113,989 Shares 5,555,000 Est. Cost $15.57 Unrealized +6.2%

MPC MARATHON PETE CORP 2.0%

Value ($000) $108,375 Shares 2,670,000 Est. Cost $30.33 Unrealized 0.0%

— PRICELINE GRP INC 1.4%

Value ($000) $77,989 Shares 53,000 Est. Cost $1316.90 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 1.4%

Value ($000) $76,788 Shares 2,259,800 Est. Cost $31.36 Unrealized —

— BANK OF THE OZARKS INC 1.4%

Value ($000) $76,715 Shares 1,997,793 Est. Cost $38.40 Unrealized —

EBAY EBAY INC 1.2%

Value ($000) $67,116 Shares 2,040,000 Est. Cost $26.87 Unrealized 0.0%

SATS ECHOSTAR CORP 1.2%

Value ($000) $64,912 Shares 1,481,000 Est. Cost $31.68 Unrealized +0.0%

EXPE EXPEDIA INC DEL 1.2%

Value ($000) $64,196 Shares 550,000 Est. Cost $108.02 Unrealized 0.0%

ADSK AUTODESK INC 1.1%

Value ($000) $58,949 Shares 815,000 Est. Cost $55.72 Unrealized +13.1%

AAP ADVANCE AUTO PARTS INC 1.1%

Value ($000) $57,844 Shares 387,900 Est. Cost $135.22 Unrealized +3.6%

LPG DORIAN LPG LTD 0.9%

Value ($000) $48,089 Shares 8,014,837 Est. Cost $20.74 Unrealized -70.2%

— LIBERTY MEDIA CORP DELAWARE 0.9%

Value ($000) $46,839 Shares 1,664,499 Est. Cost $18.97 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.8%

Value ($000) $43,112 Shares 956,350 Est. Cost $16.17 Unrealized +160.6%

— ATLANTICA YIELD PLC 0.6%

Value ($000) $35,359 Shares 1,860,000 Est. Cost $18.58 Unrealized —

WDC WESTERN DIGITAL CORP 0.6%

Value ($000) $33,628 Shares 575,137 Est. Cost $28.61 Unrealized +15.8%

— SILVER RUN ACQUISITION CORP 0.6%

Value ($000) $31,500 Shares 2,000,000 Est. Cost $9.80 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.3%

Value ($000) $16,186 Shares 564,948 Est. Cost $19.14 Unrealized —

— SANTANDER CONSUMER USA HDG I 0.2%

Value ($000) $10,053 Shares 826,700 Est. Cost $10.49 Unrealized —

— SILVER RUN ACQUISITION CORP 0.1%

Value ($000) $3,600 Shares 666,666 Est. Cost $1.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STZ	CONSTELLATION BRANDS INC	5,808,500	$967,057	17.7%	$43.20	+231.1%	CL A	21036P108
AIG	AMERICAN INTL GROUP INC	8,692,589	$515,818	9.4%	$33.23	+35.6%	COM NEW	026874784
LNG	CHENIERE ENERGY INC	10,475,000	$456,710	8.4%	$31.92	+32.1%	COM NEW	16411R208
MSFT	MICROSOFT CORP	7,064,100	$406,892	7.5%	$30.78	+63.4%	COM	594918104
V	VISA INC	4,013,500	$331,916	6.1%	$56.00	+33.9%	COM CL A	92826C839
ARMK	ARAMARK	8,558,300	$325,472	6.0%	$20.07	+17.3%	COM	03852U106
—	EXPRESS SCRIPTS HLDG CO	3,930,000	$277,183	5.1%	$63.98	—	COM	30219G108
—	WALGREENS BOOTS ALLIANCE INC	3,395,273	$273,727	5.0%	$76.20	—	COM	931427108
—	LIBERTY MEDIA CORP DELAWARE	7,730,800	$258,286	4.7%	$30.90	—	COM C SIRIUSXM	531229607
—	WEBMD HEALTH CORP	5,104,600	$253,699	4.6%	$30.22	—	COM	94770V102
—	MANITOWOC FOODSERVICE INC	13,295,400	$215,651	4.0%	$14.74	—	COM	563568104
—	TWENTY FIRST CENTY FOX INC	5,826,000	$141,106	2.6%	$33.08	—	CL A	90130A101
OLN	OLIN CORP	5,555,000	$113,989	2.1%	$15.57	+6.2%	COM PAR $1	680665205
MPC	MARATHON PETE CORP	2,670,000	$108,375	2.0%	$30.33	0.0%	COM	56585A102
—	PRICELINE GRP INC	53,000	$77,989	1.4%	$1316.90	—	COM NEW	741503403
—	LIBERTY MEDIA CORP DELAWARE	2,259,800	$76,788	1.4%	$31.36	—	COM A SIRIUSXM	531229409
—	BANK OF THE OZARKS INC	1,997,793	$76,715	1.4%	$38.40	—	COM	063904106
EBAY	EBAY INC	2,040,000	$67,116	1.2%	$26.87	0.0%	COM	278642103
SATS	ECHOSTAR CORP	1,481,000	$64,912	1.2%	$31.68	+0.0%	CL A	278768106
EXPE	EXPEDIA INC DEL	550,000	$64,196	1.2%	$108.02	0.0%	COM NEW	30212P303
ADSK	AUTODESK INC	815,000	$58,949	1.1%	$55.72	+13.1%	COM	052769106
AAP	ADVANCE AUTO PARTS INC	387,900	$57,844	1.1%	$135.22	+3.6%	COM	00751Y106
LPG	DORIAN LPG LTD	8,014,837	$48,089	0.9%	$20.74	-70.2%	SHS USD	Y2106R110
—	LIBERTY MEDIA CORP DELAWARE	1,664,499	$46,839	0.9%	$18.97	—	COM C MEDIA GRP	531229854
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	956,350	$43,112	0.8%	$16.17	+160.6%	COM	874054109
—	ATLANTICA YIELD PLC	1,860,000	$35,359	0.6%	$18.58	—	SHS	G0751N103
WDC	WESTERN DIGITAL CORP	575,137	$33,628	0.6%	$28.61	+15.8%	COM	958102105
—	SILVER RUN ACQUISITION CORP	2,000,000	$31,500	0.6%	$9.80	—	CL A	82811P101
—	LIBERTY MEDIA CORP DELAWARE	564,948	$16,186	0.3%	$19.14	—	COM A MEDIA GRP	531229870
—	SANTANDER CONSUMER USA HDG I	826,700	$10,053	0.2%	$10.49	—	COM	80283M101
—	SILVER RUN ACQUISITION CORP	666,666	$3,600	0.1%	$1.14	—	*W EXP 02/23/2021	82811P119