0001193125-12-470719.txt : 20121114 0001193125-12-470719.hdr.sgml : 20121114 20121114162510 ACCESSION NUMBER: 0001193125-12-470719 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121114 DATE AS OF CHANGE: 20121114 EFFECTIVENESS DATE: 20121114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KENSICO CAPITAL MANAGEMENT CORP CENTRAL INDEX KEY: 0001113000 IRS NUMBER: 134079277 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10067 FILM NUMBER: 121204946 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 d439292d13fhr.txt 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, 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 11/14/2012 ---------------------------------- ----------------------- ----------------- [Signature] [City, State] [Date] NOTE: Column 4 for the Kinder Morgan Inc warrants position reflects the market value of $3.49 per warrant. The market price for the underlying Kinder Morgan Inc shares was $35.52. 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: 38 Form 13F Information Table Value Total: 3,336,966 (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 ---------------------------- ----------------- --------- -------- ------------------- --------- -------- ---------- ------- ------ AMERICAN INTL GROUP INC COM NEW 026874784 337,737 10,300,000 SH SOLE 10,300,000 ANNALY CAP MGMT INC COM 035710409 66,722 3,962,100 SH SOLE 3,962,100 APPLE INC COM 037833100 78,069 117,000 SH SOLE 117,000 APPLIED MATLS INC COM 038222105 36,698 3,286,900 SH SOLE 3,286,900 CARMAX INC COM 143130102 8,066 285,000 SH SOLE 285,000 COCA COLA CO COM 191216100 123,955 3,268,000 SH SOLE 3,268,000 COMCAST CORP NEW CL A 20030N101 33,946 949,000 SH SOLE 949,000 COMCAST CORP NEW CL A SPL 20030N200 17,400 500,000 SH SOLE 500,000 CONSTELLATION BRANDS INC CL A 21036P108 115,499 3,570,300 SH SOLE 3,570,300 EBAY INC COM 278642103 137,610 2,842,600 SH SOLE 2,842,600 ECHOSTAR CORP CL A 278768106 54,351 1,896,400 SH SOLE 1,896,400 EXPRESS SCRIPTS HLDG CO COM 30219G108 209,963 3,350,300 SH SOLE 3,350,300 FBR & CO COM 30247C301 5,835 1,888,490 SH SOLE 1,888,490 FOREST OIL CORP COM PAR $0.01 346091705 65,881 7,796,600 SH SOLE 7,796,600 GOOGLE INC CL A 38259P508 264,430 350,470 SH SOLE 350,470 HESS CORP COM 42809H107 8,864 165,000 SH SOLE 165,000 KINDER MORGAN INC DEL *W EXP 05/25/2017 49456B119 28,245 8,093,200 SH SOLE 8,093,200 KINDER MORGAN INC DEL COM 49456B101 167,722 4,721,900 SH SOLE 4,721,900 LEGGETT & PLATT INC COM 524660107 53,494 2,135,500 SH SOLE 2,135,500 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 224,893 2,158,900 SH SOLE 2,158,900 LIVE NATION ENTERTAINMENT IN COM 538034109 7,109 825,700 SH SOLE 825,700 MAIDEN HOLDINGS LTD SHS G5753U112 43,553 4,899,100 SH SOLE 4,899,100 MBIA INC COM 55262C100 2,952 291,400 SH SOLE 291,400 NEWS CORP CL A 65248E104 141,462 5,766,900 SH SOLE 5,766,900 PHI INC COM NON VTG 69336T205 7,540 239,668 SH SOLE 239,668 PHI INC COM VTG 69336T106 7,756 254,279 SH SOLE 254,279 PHILIP MORRIS INTL INC COM 718172109 123,218 1,370,000 SH SOLE 1,370,000 SANDISK CORP COM 80004C101 137,230 3,159,800 SH SOLE 3,159,800 SCORPIO TANKERS INC SHS Y7542C106 20,727 3,454,549 SH SOLE 3,454,549 SEACOR HOLDINGS INC COM 811904101 60,186 722,000 SH SOLE 722,000 STARBUCKS CORP COM 855244109 121,526 2,394,600 SH SOLE 2,394,600 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 45,405 4,353,300 SH SOLE 4,353,300 UTI WORLDWIDE INC ORD G87210103 37,076 2,752,500 SH SOLE 2,752,500 VISA INC COM CL A 92826C839 221,696 1,651,000 SH SOLE 1,651,000 WEBMD HEALTH CORP COM 94770V102 79,824 5,689,488 SH SOLE 5,689,488 WELLS FARGO & CO NEW COM 949746101 13,617 394,356 SH SOLE 394,356 WILLIAMS COS INC DEL COM 969457100 128,637 3,678,500 SH SOLE 3,678,500 YAHOO INC COM 984332106 98,072 6,139,100 SH SOLE 6,139,100