-----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, Pp+2qz1J4si/JkThQiXTjaChQGkcIx3LqSvC9lkPdbXj//20lJrX63DaaC4nmmJ5 5MUeU5JOQvibEP7gc23/9A== 0001125282-06-005006.txt : 20060814 0001125282-06-005006.hdr.sgml : 20060814 20060814160736 ACCESSION NUMBER: 0001125282-06-005006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060814 DATE AS OF CHANGE: 20060814 EFFECTIVENESS DATE: 20060814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KENSICO CAPITAL MANAGEMENT CORP CENTRAL INDEX KEY: 0001113000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10067 FILM NUMBER: 061030470 BUSINESS ADDRESS: STREET 1: 200 PARK AVE STREET 2: SUITE 3300 CITY: NEW YORK STATE: NY ZIP: 10017 MAIL ADDRESS: STREET 1: 200 PARK AVE STREET 2: SUITE 3300 CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 b414529_13f-hr.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: June 30, 2006 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 Address: 55 Railroad Ave. 2nd Floor Greenwich, CT 06830 Form 13F File Number: 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 08/14/06 --------------------------------- ------------------- -------------- [Signature] [City, State] [Date] Report type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this report manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holding 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 ---------------------------
- ------------------------------------------------------------------------------------------------------------------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 TITLE SHARES OF SHARED VOTING AUTHORITY OF CUSIP FAIR PRINCIPAL Sole SHARED OTHER MAN- SOLE SHARED NONE NAME OF ISSUER CLASS NUMBER MKT VAL AMOUNT (A) (B) (C) AGERS (A) (B) (C) - -------------------------------------------------------------------------------------------------------------------------------- ACTIVIDENTITY CORP OTC EQ 00506P103 2,435,564 534,115 X KENP 534,115 ALLEGHENY ENERGY INC COMMON 17361106 19,332,005 521,500 X KENP 521,500 ALLIANCE IMAGING INC DEL COMMON 18606202 473,600 74,000 X KENP 74,000 ALTRIA GROUP INC COMMON 02209S103 46,503,733 633,307 X KENP 633,307 ASHLAND INC COMMON 44209104 76,091,360 1,140,800 X KENP 1,140,800 AT&T INC COMMON 00206R102 19,523,000 700,000 X KENP 700,000 ATI TECHOLOGIES INC OTC EQ 1941103 7,440,160 509,600 X KENP 509,600 AVANCED AUTO PARTS INC COMMON 00751Y106 5,780,000 200,000 X KENP 200,000 BERKSHIRE HATHAWAY INC-DEL COMMON 84670108 14,482,122 158 X KENP 158 BOSTON SCIENTIFIC CORP COMMON 101137107 35,466,337 2,106,077 X KENP 2,106,077 BRUNSWICK CORP COMMON 117043109 9,556,050 287,400 X KENP 287,400 CALLAWAY GOLF CO COMMON 131193104 1,704,288 131,200 X KENP 131,200 CARMAX INC COMMON 143130102 15,070,500 425,000 X KENP 425,000 C-COR.NET CORPORATION OTC EQ 125010108 8,815,290 1,141,877 X KENP 1,141,877 CENDANT CORP COMMON 151313103 56,783,682 3,485,800 X KENP 3,485,800 CERIDIAN CORP COMMON 156779100 4,824,456 197,400 X KENP 197,400 CITIZENS COMMUNICATIONS CO COMMON 17453B101 7,755,615 594,300 X KENP 594,300 ECHOSTAR COMMUNICATIONS CO OTC EQ 278762109 57,224,645 1,857,340 X KENP 1,857,340 EMC CORP-MASS COMMON 268648102 2,742,500 250,000 X KENP 250,000 ERIE INDEMNITY CO-CL A OTC EQ 29530P102 32,428,708 623,629 X KENP 623,629 FISERV INC OTC EQ 337738108 15,084,831 332,558 X KENP 332,558 FLOWSERVE CORP COMMON 34354P105 26,458,500 465,000 X KENP 465,000 FORD MOTOR CO DEL COMMON 345370860 905,064 130,601 X KENP 130,601 GSI COMMCERCE INC OTC EQ 36238G102 3,313,497 244,900 X KENP 244,900 HOLLINGER INTERNATIONAL COMMON 435569108 19,986,670 2,489,000 X KENP 2,489,000 HOLOGIC INC OTC EQ 436440101 12,340,000 250,000 X KENP 250,000 HUDSON HIGHLAND GROUP INC OTC EQ 443792106 10,144,240 940,152 X KENP 940,152 INTER TEL INC OTC EQ 458372109 7,371,000 350,000 X KENP 350,000 INTERGRAPH CORP OTC EQ 458683109 29,605,418 940,153 X KENP 940,153 JAMES RIVER COAL CO OTC EQ 470355207 4,488,810 169,453 X KENP 169,453 MDS INC COMMON 55269P302 1,824,000 100,000 X KENP 100,000 NMT MEDICAL INC OTC EQ 629294109 3,043,801 304,076 X KENP 304,076 NOVELIS INC COMMON 67000X106 79,602,146 3,688,700 X KENP 3,688,700 NTL INCORPORATED NEW OTC EQ 62941W101 41,419,133 1,663,419 X KENP 1,663,419 NVR INC COMMON 62944T105 491,250 1,000 X KENP 1,000 PHARMACEUTICAL PRODUCT OTC EQ 717124101 5,478,720 156,000 X KENP 156,000 PHI INC OTC EQ 69336T106 315,674 10,121 X KENP 10,121 PHI INC NON-VTG OTC EQ 69336T205 17,665,753 532,101 X KENP 532,101 PUT AMERCN SCIEN JUL 60 PUT OP 0294296SL 42,920 11,600 X KENP 11,600 PUT HOLOGIC INC DEC 40 PUT OP 4364406XH 292,500 100,000 X KENP 100,000 R R DONNELLEY & SONS CO COMMON 257867101 4,897,935 153,300 X KENP 153,300 RENOVIS INC OTC EQ 759885106 11,916,845 778,370 X KENP 778,370 REYNOLDS & REYNOLDS CO-CL COMMON 761695105 39,913,938 1,301,400 X KENP 1,301,400 SEACOR HOLDINGS INC COMMON 811904101 93,441,294 1,138,140 X KENP 1,138,140 SPRINT NEXTEL CORPORATION COMMON 852061100 21,491,729 1,075,124 X KENP 1,075,124 TEKELEC INC OTC EQ 879101103 24,059,801 1,948,162 X KENP 1,948,162 TLC VISION CORPORATION OTC EQ 872549100 4,242,536 926,318 X KENP 926,318 TXU CORP COMMON 873168108 9,735,606 162,830 X KENP 162,830 - ------------------------------- SUBTOTALS - ------------------------------- VALUE TOTAL ENTRY TOTAL - ----------- ----------- 914,007,226 48
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