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