0000950123-11-077560.txt : 20110815 0000950123-11-077560.hdr.sgml : 20110815 20110815160928 ACCESSION NUMBER: 0000950123-11-077560 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110815 DATE AS OF CHANGE: 20110815 EFFECTIVENESS DATE: 20110815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KENSICO CAPITAL MANAGEMENT CORP CENTRAL INDEX KEY: 0001113000 IRS NUMBER: 134079277 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10067 FILM NUMBER: 111036374 BUSINESS ADDRESS: STREET 1: 55 RAILROAD AVENUE STREET 2: 2ND FLOOR CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 203-862-5800 MAIL ADDRESS: STREET 1: 55 RAILROAD AVENUE STREET 2: 2ND FLOOR CITY: GREENWICH STATE: CT ZIP: 06830 13F-HR 1 c21408e13fvhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended June 30, 2011 Check here if Amendment [ ]; Amendment Number: ________ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: KENSICO CAPITAL MANAGEMENT CORP Address: 55 RAILROAD AVENUE 2ND FLOOR GREENWICH, CT 06830 Form 13F File Number: 28-10067 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: JOSEPH SIGNORILE Title: CHIEF OPERATING OFFICER Phone: (203) 862-5800 Signature, Place, and Date of Signing: /s/ Joseph Signorile GREENWICH, CT 8/15/2011 ---------------------------------- ----------------------- ----------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this manager; [If there are no entries in this list, omit this section.] Form 13F File Number Name -------------------- ---- 28- __________________ __________________________________________ [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: __________ Form 13F Information Table Entry Total: 37 Form 13F Information Table Value Total: 2,605,732 (thousands) List of Other Included Managers: NONE [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name --- -------------------- ---- ___ 28- ________________ ______________________________________
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VOTING AUTHORITY ----------------------------- -------------- ---------- -------- ----------------- ---------- -------- --------------------------- TITLE OF VALUE SHARES OR INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRINCIPAL AMOUNT DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------------- ---------- -------- ----------------- ---------- -------- ---------- ------ --------- ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5,801 100,000 SH SOLE 100,000 COCA COLA CO COM 191216100 99,515 1,478,900 SH SOLE 1,478,900 COMCAST CORP NEW CL A SPL 20030N200 154,008 6,356,100 SH SOLE 6,356,100 COMCAST CORP NEW CL A 20030N101 50,971 2,011,500 SH SOLE 2,011,500 CYPRESS SEMICONDUCTOR CORP COM 232806109 23,468 1,110,100 SH SOLE 1,110,100 DELL INC COM 24702R101 25,839 1,550,000 SH SOLE 1,550,000 EBAY INC COM 278642103 109,879 3,405,000 SH SOLE 3,405,000 ECHOSTAR CORP CL A 278768106 67,213 1,845,000 SH SOLE 1,845,000 EL PASO CORP COM 28336L109 48,197 2,386,000 SH SOLE 2,386,000 FBR & CO COM 30247C301 6,421 1,888,490 SH SOLE 1,888,490 FISERV INC COM 337738108 86,699 1,384,300 SH SOLE 1,384,300 FLOWSERVE CORP COM 34354P105 20,033 182,300 SH SOLE 182,300 GOOGLE INC CL A 38259P508 154,446 305,000 SH SOLE 305,000 KRAFT FOODS INC CL A 50075N104 18,568 527,049 SH SOLE 527,049 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 242,810 2,831,603 SH SOLE 2,831,603 LIVE NATION ENTERTAINMENT IN COM 538034109 6,672 581,700 SH SOLE 581,700 MAIDEN HOLDINGS LTD SHS G5753U112 44,508 4,891,000 SH SOLE 4,891,000 MBIA INC COM 55262C100 2,532 291,400 SH SOLE 291,400 NEUTRAL TANDEM INC COM 64128B108 6,909 396,620 SH SOLE 396,620 PHI INC COM NON VTG 69336T205 4,938 227,236 SH SOLE 227,236 PHI INC COM VTG 69336T106 5,503 254,279 SH SOLE 254,279 PHILIP MORRIS INTL INC COM 718172109 155,855 2,334,200 SH SOLE 2,334,200 SCORPIO TANKERS INC SHS Y7542C106 25,346 2,537,094 SH SOLE 2,537,094 SEACOR HOLDINGS INC COM 811904101 48,559 485,786 SH SOLE 485,786 SOUTHERN UN CO NEW COM 844030106 251,604 6,266,600 SH SOLE 6,266,600 STARBUCKS CORP COM 855244109 89,705 2,271,600 SH SOLE 2,271,600 STATE BK FINL CORP COM 856190103 38,060 2,325,000 SH SOLE 2,325,000 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 63,116 4,130,600 SH SOLE 4,130,600 TEKELEC COM 879101103 63,680 6,974,844 SH SOLE 6,974,844 TIME WARNER INC COM NEW 887317303 19,276 530,000 SH SOLE 530,000 UTI WORLDWIDE INC ORD G87210103 40,766 2,070,400 SH SOLE 2,070,400 VIASAT INC COM 92552V100 14,279 330,000 SH SOLE 330,000 VISA INC COM CL A 92826C839 165,150 1,960,000 SH SOLE 1,960,000 WEBMD HEALTH CORP COM 94770V102 92,683 2,033,407 SH SOLE 2,033,407 WELLS FARGO & CO NEW COM 949746101 11,066 394,356 SH SOLE 394,356 WILLIAMS COS INC DEL COM 969457100 304,132 10,053,939 SH SOLE 10,053,939 YAHOO INC COM 984332106 37,525 2,495,000 SH SOLE 2,495,000
VALUE TOTAL ENTRY TOTAL ----------- ----------- 2,605,732 37