0000950123-11-098576.txt : 20111114
0000950123-11-098576.hdr.sgml : 20111111
20111114164813
ACCESSION NUMBER: 0000950123-11-098576
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111114
DATE AS OF CHANGE: 20111114
EFFECTIVENESS DATE: 20111114
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: 111203626
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
c24540e13fvhr.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 September 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 11/14/2011
---------------------------------- ----------------------- -----------------
[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: 45
Form 13F Information Table Value Total: 2,579,871
(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
---------------------------- ------------- --------- -------- ---------------- ---------- -------- --------- ------ ---------
ANNALY CAP MGMT INC COM 035710409 61,240 3,682,500 SH SOLE 3,682,500
BLUE COAT SYSTEMS INC COM NEW 09534T508 20,612 1,485,000 SH SOLE 1,485,000
CARMAX INC COM 143130102 14,978 628,000 SH SOLE 628,000
COCA COLA CO COM 191216100 100,718 1,490,800 SH SOLE 1,490,800
COMCAST CORP NEW CL A SPL 20030N200 115,924 5,602,900 SH SOLE 5,602,900
COMCAST CORP NEW CL A 20030N101 40,090 1,918,200 SH SOLE 1,918,200
CONSOL ENERGY INC COM 20854P109 12,452 367,000 SH SOLE 367,000
CYPRESS SEMICONDUCTOR CORP COM 232806109 16,618 1,110,100 SH SOLE 1,110,100
EBAY INC COM 278642103 100,697 3,414,600 SH SOLE 3,414,600
ECHOSTAR CORP CL A 278768106 42,046 1,859,600 SH SOLE 1,859,600
EL PASO CORP COM 28336L109 76,276 4,363,600 SH SOLE 4,363,600
EXPRESS SCRIPTS INC COM 302182100 37,441 1,010,000 SH SOLE 1,010,000
FBR & CO COM 30247C301 4,495 1,888,490 SH SOLE 1,888,490
FISERV INC COM 337738108 59,780 1,177,475 SH SOLE 1,177,475
FLOWSERVE CORP COM 34354P105 13,594 183,700 SH SOLE 183,700
FOREST OIL CORP COM PAR $0.01 346091705 81,418 5,654,054 SH SOLE 5,654,054
GOOGLE INC CL A 38259P508 165,939 322,600 SH SOLE 322,600
KRAFT FOODS INC CL A 50075N104 17,698 527,049 SH SOLE 527,049
LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 169,069 2,557,003 SH SOLE 2,557,003
LIVE NATION ENTERTAINMENT IN COM 538034109 4,699 586,700 SH SOLE 586,700
MAIDEN HOLDINGS LTD SHS G5753U112 34,916 4,724,700 SH SOLE 4,724,700
MBIA INC COM 55262C100 2,118 291,400 SH SOLE 291,400
MUELLER INDS INC COM 624756102 21,610 560,000 SH SOLE 560,000
NEUTRAL TANDEM INC COM 64128B108 3,839 396,620 SH SOLE 396,620
NEWELL RUBBERMAID INC COM 651229106 11,870 1,000,000 SH SOLE 1,000,000
PHI INC COM NON VTG 69336T205 4,548 237,636 SH SOLE 237,636
PHI INC COM VTG 69336T106 4,297 254,279 SH SOLE 254,279
PHILIP MORRIS INTL INC COM 718172109 140,043 2,245,000 SH SOLE 2,245,000
SCORPIO TANKERS INC SHS Y7542C106 13,604 2,576,494 SH SOLE 2,576,494
SEACOR HOLDINGS INC COM 811904101 37,977 473,471 SH SOLE 473,471
SOUTHERN UN CO NEW COM 844030106 231,121 5,696,834 SH SOLE 5,696,834
STARBUCKS CORP COM 855244109 85,029 2,280,200 SH SOLE 2,280,200
STATE BK FINL CORP COM 856190103 32,144 2,547,100 SH SOLE 2,547,100
SUPERIOR ENERGY SVCS INC COM 868157108 6,744 257,000 SH SOLE 257,000
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 52,428 4,121,700 SH SOLE 4,121,700
TEKELEC COM 879101103 42,128 6,974,844 SH SOLE 6,974,844
TIME WARNER INC COM NEW 887317303 24,485 817,000 SH SOLE 817,000
UTI WORLDWIDE INC ORD G87210103 37,662 2,888,200 SH SOLE 2,888,200
VERISIGN INC COM 92343E102 27,609 965,000 SH SOLE 965,000
VIASAT INC COM 92552V100 14,323 430,000 SH SOLE 430,000
VISA INC COM CL A 92826C839 178,709 2,084,800 SH SOLE 2,084,800
WEBMD HEALTH CORP COM 94770V102 173,945 5,769,308 SH SOLE 5,769,308
WELLS FARGO & CO NEW COM 949746101 9,512 394,356 SH SOLE 394,356
WILLIAMS COS INC DEL COM 969457100 187,998 7,723,822 SH SOLE 7,723,822
YAHOO INC COM 984332106 45,428 3,452,000 SH SOLE 3,452,000
VALUE TOTAL ENTRY TOTAL
----------- -----------
2,579,871 45