-----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, ONFIwsip+DShKGB7BXPp+X4/3Rp44SUY2mCyV3ft/66NoY7AFgD9ipkUlcLSdoue EWouf1AaXiEW7e1VkxqwGg== 0000950123-07-015521.txt : 20071114 0000950123-07-015521.hdr.sgml : 20071114 20071114160308 ACCESSION NUMBER: 0000950123-07-015521 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070930 FILED AS OF DATE: 20071114 DATE AS OF CHANGE: 20071114 EFFECTIVENESS DATE: 20071114 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: 071244727 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 y42755e13fvhr.txt FORM 13F 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, 2007 ------------------ 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 11/14/07 - ------------------------------- -------------------------- ------------ [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: 0 ------------- Form 13F Information Table Entry Total: 58 ------------- Form 13F Information Table Value Total: 1,557,809 ------------- (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 SHARES OF SHARED VOTING AUTHORITY TITLE OF CUSIP FAIR MKT PRINCIPAL Sole SHARED OTHER MANAGERS Sole Shared None NAME OF ISSUER CLASS NUMBER VAL AMOUNT (A) (B) (C) (A) ( B) (C) ADVANCED MEDICAL OPTICS IN COMMON 00763M108 43,807,755 1,432,094 X KENP 1,432,094 ALLEGHENY ENERGY INC COMMON 17361106 28,042,716 536,600 X KENP 536,600 ALTRIA GROUP INC COMMON 02209S103 44,944,679 646,407 X KENP 646,407 AMBAC FINANCIAL GROUP INC COMMON 023139108 9,191,151 146,100 X KENP 146,100 AMBAC FINANCIAL GROUP INC COMMON 023139108 22,270,140 354,000 PUT X KENP 354,000 AMERICAN COMMERICAL LINES OTC EQ 25195207 8,291,262 349,400 X KENP 349,400 AT&T INC COMMON 00206R102 19,741,846 466,600 X KENP 466,600 BERKSHIRE HATHAWAY INC-DEL COMMON 84670108 20,146,700 170 X KENP 170 BROOKLINE BANCORP INC OTC EQ 11373M107 5,368,488 463,200 X KENP 463,200 BURLINGTON NORTHERN SANTA COMMON 12189T104 40,365,841 497,300 X KENP 497,300 CARMAX INC COMMON 143130102 24,286,218 1,194,600 X KENP 1,194,600 CERIDIAN CORP COMMON 156779100 34,965,810 1,006,500 X KENP 1,006,500 CITIZENS COMMUNICATIONS CO COMMON 17453B101 8,510,376 594,300 X KENP 594,300 COLLECTIVE BRANDS INC. COMMON 19421W100 9,044,600 410,000 X KENP 410,000 CROSSTEX ENERGY INC OTC EQ 22765Y104 3,622,907 95,566 X KENP 95,566 CSX CORP COMMON 126408103 76,828,540 1,798,000 X KENP 1,798,000 CYTYC CORP OTC EQ 232946103 28,590 600 X KENP 600 DOMTAR CORP COMMON 257559104 90,682,980 11,058,900 X KENP 11,058,900 EAGLE MATERIALS INC COMMON 26969P108 13,556,396 379,306 X KENP 379,306 ECHOSTAR COMMUNICATIONS CO OTC EQ 278762109 77,778,279 1,661,574 X KENP 1,661,574 ERIE INDEMNITY CO-CL A OTC EQ 29530P102 7,724,815 126,367 X KENP 126,367 FAIR ISSAC & CO INC COMMON 303250104 22,895,907 634,060 X KENP 634,060 FBR CAP MKTS CORP COM OTC EQ 30247C301 18,518,912 1,421,241 X KENP 1,421,241 FISERV INC OTC EQ 337738108 74,989,866 1,474,437 X KENP 1,474,437 FLOWSERVE CORP COMMON 34354P105 72,355,764 949,800 X KENP 949,800 FRIEDMAN BILLINGS RAMSEY G COMMON 358434108 5,502,957 1,193,700 X KENP 1,193,700 GSI COMMCERCE INC OTC EQ 36238G102 4,518,196 169,857 X KENP 169,857 HARMAN INTERNATIONAL COMMON 413086109 40,050,108 462,900 X KENP 462,900 HLTH CORP OTC EQ 40422Y101 139,796,813 9,865,689 X KENP 9,865,689 INFOSYS TECHNOLOGIES LTD OTC EQ 456788108 21,610,974 446,600 X KENP 446,600 KRAFT FOODS INC COMMON 50075N104 18,188,461 527,049 X KENP 527,049 MAXIM INTERGRATED PRODUCTS OTC EQ 57772K101 10,859,500 370,000 X KENP 370,000 NATIONAL FUEL GAS CO COMMON 636180101 69,868,606 1,492,600 X KENP 1,492,600 NMT MEDICAL INC OTC EQ 629294109 5,060,002 634,881 X KENP 634,881 OFFICE DEPOT INC COMMON 676220106 3,713,662 180,100 X KENP 180,100 PHI INC OTC EQ 69336T106 7,244,693 249,817 X KENP 249,817 PHI INC NON-VTG OTC EQ 69336T205 14,128,336 468,757 X KENP 468,757 R R DONNELLEY & SONS CO COMMON 257867101 5,604,648 153,300 X KENP 153,300 ROWAN COMPANIES INC COMMON 779382100 6,584,400 180,000 X KENP 180,000 SEACOR HOLDINGS INC COMMON 811904101 157,917,354 1,660,540 X KENP 1,660,540 SEMTECH CORP OTC EQ 816850101 36,047,708 1,760,142 X KENP 1,760,142 SHOE CARNIVAL INC OTC EQ 824889109 2,557,764 162,089 X KENP 162,089 SMART BALANCE INC OTC EQ 83169Y108 7,874,154 638,100 X KENP 638,100 SPRINT NEXTEL CORPORATION COMMON 852061100 4,499,200 236,800 X KENP 236,800 SUN-TIMES MEDIA GROUP INC COMMON 86688Q100 2,710,793 1,194,182 X KENP 1,194,182 TEKELEC INC OTC EQ 879101103 57,054,186 4,715,222 X KENP 4,715,222 TEXAS INDUSTRIES INC COMMON 882491103 5,744,552 73,179 X KENP 73,179 TXU CORP COMMON 873168108 11,148,970 162,830 X KENP 162,830 TYCO ELECTRONICS LTD COMMON G9144P105 21,141,967 596,725 X KENP 596,725 UBS AG NEW COMMON H89231338 23,430,000 440,000 X KENP 440,000 UNION PACIFIC CORP COMMON 907818108 12,436,600 110,000 X KENP 110,000 UTS ALDABRA 2 ACQ CORP UT COMMON 01408A202 6,480,000 600,000 X KENP 600,000 VIRGIN MEDIA INC OTC EQ 92769L101 2,825,780 116,431 X KENP 116,431 WEBMD HEALTH CORP OTC EQ 94770V102 15,682,100 301,000 X KENP 301,000 WEBSENSE INC OTC EQ 947684106 30,575,107 1,549,676 X KENP 1,549,676 WHEELING PITTSBURGH CORP OTC EQ 963142302 1,744,778 90,403 X KENP 90,403 WTS SMART BALANCE PEND EXP OTC EQ 83169Y116 4,056,250 625,000 X KENP 625,000 WYNDHAM WORLDWIDE CORP COMMON 98310W108 23,189,494 707,860 X KENP 707,860
SUBTOTALS
VALUE TOTAL ENTRY TOTAL ----------- ----------- 1,557,808,651 58
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