-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, ODa6IyZjpWqwYz1mCF/zuAYWyKze41t8fUeSYIfhXhy0ZINV9lFnVde/8nU83Z8r DBjRzTB3Ru9cUxNws8zjHQ== 0000950123-08-015449.txt : 20081114 0000950123-08-015449.hdr.sgml : 20081114 20081114160039 ACCESSION NUMBER: 0000950123-08-015449 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081114 DATE AS OF CHANGE: 20081114 EFFECTIVENESS DATE: 20081114 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: 081191209 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 y72644e13fvhr.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, 2008 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) 860-5800 Signature, Place, and Date of Signing: /s/ Joseph Signorile GREENWICH, CT 11/14/08 - ---------------------------------- ----------------------- ----------------- [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: 52 Form 13F Information Table Value Total: 1,697,657 (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- ________________ ______________________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 - ---------------------------- ------------- --------- ----------- --------------- ------------------ -------- ---------------------- VOTING AUTHORITY SHARED ---------------------- TITLE OF CUSIP FAIR SHARES OF SOLE SHARED OTHER SOLE SHARED NONE NAME OF ISSUER CLASS NUMBER MKT VAL PRINCIPAL AMOUNT (A) (B) (C) MANAGERS (A) (B) (C) - ---------------------------- ------------- --------- ----------- ---------------- ---- ------ ------ -------- ---------- ------ ---- ALLEGHENY ENERGY ORD COM 017361106 21,881,827 595,100 X KENP 595,100 ALTRIA GROUP ORD COM 02209S103 11,808,907 595,207 X KENP 595,207 AMBAC FINL GRP ORD COM 023139108 4,949,649 2,124,313 X KENP 2,124,313 AMBAC FINL GRP ORD COM 023139108 855,110 367,000 PUT X KENP 367,000 AMERICAN COML ORDINARY COM NEW 025195207 6,775,552 636,800 X KENP 636,800 ARBITRON INC ORD COM 03875Q108 18,358,652 410,800 X KENP 410,800 AT & T ORD COM 00206R102 13,027,472 466,600 X KENP 466,600 ATLAS AMERICA STK COM 049167109 13,326,709 390,698 X KENP 390,698 BANK OF AMERICA CORPORATION COM 060505104 8,652,000 247,200 X KENP 247,200 BANK UNITED STK A CL A 06652B103 131,784 173,400 X KENP 173,400 BRISTOW GROUP ORD COM 110394103 1,015,200 30,000 X KENP 30,000 CATHAY GNRL BANC STK COM 149150104 13,474,608 566,160 X KENP 566,160 COLONIAL BCGROUP ORD COM 195493309 21,483,738 2,733,300 X KENP 2,733,300 CYPRESS SEMI ORD COM 232806109 42,555,528 8,152,400 X KENP 8,152,400 DISH NETWORK CORP A CL A 25470M109 61,743,066 2,940,146 X KENP 2,940,146 DONNELLEY SONS ORD COM 257867101 2,435,829 99,300 X KENP 99,300 DST SYSTEMS ORD COM 233326107 34,766,711 620,945 X KENP 620,945 EAST WEST BANCP STK COM 27579R104 20,457,114 1,493,220 X KENP 1,493,220 ECHOSTAR CORP CL A 278768106 38,516,596 1,598,199 X KENP 1,598,199 EOG RESOURCES ORD COM 26875P101 7,872,480 88,000 X KENP 88,000 FANNIE MAE ORD COM 313586109 3,098,715 2,025,304 X KENP 2,025,304 FBR CAPITAL MARKETS CORP COM 30247C301 9,818,535 1,515,206 X KENP 1,515,206 FISERV STK COM 337738108 127,844,823 2,701,708 X KENP 2,701,708 FLOWSERVE ORD COM 34354P105 83,896,527 945,100 X KENP 945,100 GOLDMAN SACHS ORD COM 38141G104 6,400,000 50,000 X KENP 50,000 HELIX ENERGY SOLUTIONS GROUP INC COM 42330P107 5,555,628 228,815 X KENP 228,815 HENRY JACK & ASSOC INC COM 426281101 3,883,965 191,046 X KENP 191,046 HLTH CORPORATION ORDINARY COM 40422Y101 201,629,235 17,640,353 X KENP 17,640,353 KAISER ALUMINUM ORD COM PAR $0.01 483007704 29,985,757 698,155 X KENP 698,155 KRAFT FOODS A ORD CL A 50075N104 17,260,855 527,049 X KENP 527,049 LDK SOLAR ADR REPSTG ONE ORD SPONSORED ADR 50183L107 3,084,555 102,750 X KENP 102,750 MAIDEN HOLDINGS ORD SHS G5753U112 20,679,108 4,753,818 X KENP 4,753,818 MAXIM INTEGRATED PRODUCTS INC COM 57772K101 127,456,218 7,041,780 X KENP 7,041,780 MBIA ORD COM 55262C100 6,021,400 506,000 X KENP 506,000 NATL FUEL GAS ORD COM 636180101 72,485,655 1,718,484 X KENP 1,718,484 NMT MEDICAL ORD COM 629294109 1,858,986 595,829 X KENP 595,829 PHI NON-VOTING ORD COM NON VTG 69336T205 2,334,899 63,225 X KENP 63,225 PHI ORD COM VTG 69336T106 10,093,015 252,326 X KENP 252,326 PHILIP MORRIS INTERNATIONAL ORD COM 718172109 85,755,710 1,782,863 X KENP 1,782,863 QWEST COMMUNICAT ORD COM 749121109 3,386,629 1,048,492 X KENP 1,048,492 SANDRIDGE ENERGY ORD COM 80007P307 8,473,080 432,300 X KENP 432,300 SEACOR HOLDINGS ORD COM 811904101 159,276,888 2,017,440 X KENP 2,017,440 SOUTHERN UNION ORD COM 844030106 53,033,475 2,568,207 X KENP 2,568,207 SUNPOWER CORP CLASS B COM 867652307 103,879,718 1,504,413 X KENP 1,504,413 TEKELEC ORD COM 879101103 90,765,441 6,487,880 X KENP 6,487,880 TEXAS INSTRUMENT ORD COM 882508104 6,174,800 287,200 X KENP 287,200 UCBH HOLDINGS STK COM 90262T308 10,111,134 1,577,400 X KENP 1,577,400 UNION PACIFIC ORD COM 907818108 51,164,040 719,000 X KENP 719,000 UNITED TECH ORD COM 913017109 21,387,366 356,100 X KENP 356,100 WACHOVIA ORD COM 929903102 7,911,400 2,260,400 X KENP 2,260,400 WEBMD HEALTH A ORDINARY CL A 94770V102 141,592 4,761 X KENP 4,761 ZIONS STK COM 989701107 18,719,190 483,700 X KENP 483,700
VALUE TOTAL ENTRY TOTAL - ------------ ------------- 1,697,656,871 52
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