13F-HR 1 d352998d13fhr.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 March 31, 2012 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 5/15/2012 ---------------------------------- ----------------------- ----------------- [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: 43 Form 13F Information Table Value Total: 3,022,216 (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 -------- ------------- --------- -------- ---------------- - ---------- -------- -------------------------- TITLE OF VALUE SHARES OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRINCIPAL AMOUNT DISCRETION MANAGERS SOLE SHARED NONE -------------- ------------- --------- -------- ---------------- - ---------- -------- --------- ------ --------- ANNALY CAP MGMT INC....... COM 035710409 63,202 3,995,100 SH SOLE 3,995,100 ARCOS DURADOS HOLDINGS INC...................... SHS CLASS A G0457F107 25,959 1,435,000 SH SOLE 1,435,000 CARMAX INC................ COM 143130102 23,766 685,900 SH SOLE 685,900 COCA COLA CO.............. COM 191216100 113,435 1,532,700 SH SOLE 1,532,700 COMCAST CORP NEW.......... CL A 20030N101 59,162 1,971,400 SH SOLE 1,971,400 COMCAST CORP NEW.......... CL A SPL 20030N200 49,792 1,687,300 SH SOLE 1,687,300 DECKERS OUTDOOR CORP...... COM 243537107 14,502 230,000 SH SOLE 230,000 DIAMOND FOODS INC......... COM 252603105 29,436 1,289,929 SH SOLE 1,289,929 EBAY INC.................. COM 278642103 149,600 4,055,300 SH SOLE 4,055,300 ECHOSTAR CORP............. CL A 278768106 53,770 1,910,800 SH SOLE 1,910,800 EL PASO CORP.............. COM 28336L109 206,850 7,000,000 SH SOLE 7,000,000 EXPRESS SCRIPTS INC....... COM 302182100 123,937 2,287,500 SH SOLE 2,287,500 FBR & CO.................. COM 30247C301 4,853 1,888,490 SH SOLE 1,888,490 FISERV INC................ COM 337738108 38,813 559,349 SH SOLE 559,349 FLOWSERVE CORP............ COM 34354P105 5,706 49,400 SH SOLE 49,400 FOREST OIL CORP........... COM PAR $0.01 346091705 68,527 5,654,054 SH SOLE 5,654,054 GOOGLE INC................ CL A 38259P508 218,323 340,470 SH SOLE 340,470 KRAFT FOODS INC........... CL A 50075N104 20,033 527,049 SH SOLE 527,049 LIBERTY MEDIA CORPORATION.............. LIB CAP COM A 530322106 197,192 2,237,000 SH SOLE 2,237,000 LIVE NATION ENTERTAINMENT IN....................... COM 538034109 9,507 1,011,400 SH SOLE 1,011,400 LONE PINE RES INC......... COM 54222A106 18,987 2,921,000 SH SOLE 2,921,000 MAIDEN HOLDINGS LTD....... SHS G5753U112 42,840 4,760,000 SH SOLE 4,760,000 MBIA INC.................. COM 55262C100 2,856 291,400 SH SOLE 291,400 MEDCO HEALTH SOLUTIONS INC...................... COM 58405U102 10,194 145,000 SH SOLE 145,000 MUELLER INDS INC.......... COM 624756102 25,029 550,700 SH SOLE 550,700 NEWELL RUBBERMAID INC..... COM 651229106 30,366 1,705,000 SH SOLE 1,705,000 PHI INC................... COM VTG 69336T106 5,686 254,279 SH SOLE 254,279 PHI INC................... COM NON VTG 69336T205 5,164 223,088 SH SOLE 223,088 PHILIP MORRIS INTL INC.... COM 718172109 151,718 1,712,200 SH SOLE 1,712,200 ROYAL CARIBBEAN CRUISES LTD...................... COM V7780T103 7,358 250,000 SH SOLE 250,000 SANDISK CORP.............. COM 80004C101 133,794 2,698,000 SH SOLE 2,698,000 SCORPIO TANKERS INC....... SHS Y7542C106 21,856 3,095,750 SH SOLE 3,095,750 SEACOR HOLDINGS INC....... COM 811904101 35,439 370,000 SH SOLE 370,000 SPECTRA ENERGY CORP....... COM 847560109 31,866 1,010,000 SH SOLE 1,010,000 STARBUCKS CORP............ COM 855244109 130,889 2,341,900 SH SOLE 2,341,900 SUNOCO INC................ COM 86764P109 141,346 3,705,000 SH SOLE 3,705,000 TAKE-TWO INTERACTIVE SOFTWAR.................. COM 874054109 65,914 4,284,300 SH SOLE 4,284,300 UTI WORLDWIDE INC......... ORD G87210103 51,569 2,993,000 SH SOLE 2,993,000 VISA INC.................. COM CL A 92826C839 240,378 2,037,100 SH SOLE 2,037,100 WEBMD HEALTH CORP......... COM 94770V102 168,263 6,577,901 SH SOLE 6,577,901 WELLS FARGO & CO NEW...... COM 949746101 13,463 394,356 SH SOLE 394,356 WILLIAMS COS INC DEL...... COM 969457100 161,540 5,243,100 SH SOLE 5,243,100 YAHOO INC................. COM 984332106 49,336 3,241,500 SH SOLE 3,241,500 Value Total............... Entry Total ------------- 3,022,216................. 43