-----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, T4eKqhC7PvnjuUXLlajszH7Aufw05KbwEkhVWthQcdaiZg54DSldTRTAzXLMFHyX 7Kq51K7J5hqSl7KxECRjbQ== 0001125282-06-002805.txt : 20060515 0001125282-06-002805.hdr.sgml : 20060515 20060515131540 ACCESSION NUMBER: 0001125282-06-002805 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060331 FILED AS OF DATE: 20060515 DATE AS OF CHANGE: 20060515 EFFECTIVENESS DATE: 20060515 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: 06838908 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 b413323_13f-hr.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, 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 Mgmt -------------------------------------------------------------------------- Address: 55 Railroad Avenue ----------------------------------------------------------------------- 2nd Floor - -------------------------------------------------------------------------------- Greenwich, CT 06830 - -------------------------------------------------------------------------------- Form 13F File Number: 28- ------------------------- 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: Anna Warshawsky -------------------------------------------------------------------------- Title: Account Manager ------------------------------------------------------------------------- Phone: 212 713-9451 ------------------------------------------------------------------------- Signature, Place, and Date of Signing: /s/ Anna Warshawsky New York, NY 05/15/06 - --------------------- ---------------------- --------------------- [Signature] [City, State] [Date] Report Type (Check one only): [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 INFORMATION TABLE
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 - ------------------ --------- -------- -------- --------- ---------------------- -------- -------------------- INVESTMENT DISCRETION TITLE FAIR SHARED VOTING AUTHORITY OF CUSIP MARKET SHRS OF SOLE SHARED OTHER SOLE SHARED NONE NAME OF ISSUER CLASS NUMBER VALUE PRN AMT (A) (B) (C) MANAGERS (A) (B) (C) - ------------------ --------- -------- -------- ------- --- ------ ---------- -------- ---- ------ ----- ACTIVIDENTITY CORP OTC EQ 00506P103 2,237,942 534,115 X KENP 534,115 ALLEGHENY ENERGY INC COMMON 17361106 16,992,700 502,000 X KENP 502,000 ALLIANCE IMAGING INC DEL COMMON 18606202 476,560 74,000 X KENP 74,000 ALTRIA GROUP INC COMMON 02209S103 36,089,494 509,307 X KENP 509,307 ASHLAND INC COMMON 44209104 37,487,592 527,400 X KENP 527,400 AT&T INC COMMON 00206R102 8,652,800 320,000 X KENP 320,000 AVAYA INC COMMON 53499109 3,051,000 270,000 X KENP 270,000 BERKSHIRE HATHAWAY INC-DEL COMMON 84670108 18,521,750 205 X KENP 205 BOSTON SCIENTIFIC CORP COMMON 101137107 29,690,705 1,288,100 X KENP 1,288,100 BRUNSWICK CORP COMMON 117043109 14,572,500 375,000 X KENP 375,000 CABOT CORP COMMON 127055101 3,545,157 104,300 X KENP 104,300 CAPITALSOURCE INC COMMON 14055X102 3,110,000 125,000 X KENP 125,000 CARMAX INC COMMON 143130102 8,954,320 274,000 X KENP 274,000 C-COR.NET CORPORATION OTC EQ 125010108 14,164,149 1,620,612 X KENP 1,620,612 CERIDIAN CORP COMMON 156779100 18,064,410 709,800 X KENP 709,800 CITIZENS COMMUNICATIONS CO COMMON 17453B101 29,017,509 2,186,700 X KENP 2,186,700 CONAGRA INC COMMON 205887102 7,575,380 353,000 X KENP 353,000 COST PLUS INC-CALIF OTC EQ 221485105 3,638,555 212,781 X KENP 212,781 ECHOSTAR COMMUNICATIONS CO OTC EQ 278762109 62,483,261 2,091,840 X KENP 2,091,840 ERIE INDEMNITY CO-CL A OTC EQ 29530P102 30,625,373 581,789 X KENP 581,789 FISERV INC OTC EQ 337738108 8,206,108 192,858 X KENP 192,858 FORD MOTOR CO DEL COMMON 345370860 1,039,584 130,601 X KENP 130,601 GENERAL MOTORS CORP COMMON 370442105 1,517,657 71,352 X KENP 71,352 GOODYEAR TIRE & RUBBER CO COMMON 382550101 2,369,218 163,620 X KENP 163,620 GREAT WOLF RESORTS INC OTC EQ 391523107 2,370,259 204,509 X KENP 204,509 GSI COMMCERCE INC OTC EQ 36238G102 4,163,300 244,900 X KENP 244,900 GUIDANT CORP COMMON 401698105 38,249,400 490,000 X KENP 490,000 H J HEINZ CO COMMON 423074103 2,498,928 65,900 X KENP 65,900 HARMAN INTERNATIONAL COMMON 413086109 17,647,444 158,800 X KENP 158,800 HOLLINGER INTERNATIONAL COMMON 435569108 20,373,456 2,431,200 X KENP 2,431,200 HUDSON HIGHLAND GROUP INC OTC EQ 443792106 8,021,090 423,500 X KENP 423,500 INTERGRAPH CORP OTC EQ 458683109 26,018,711 624,549 X KENP 624,549 JAMES RIVER COAL CO OTC EQ 470355207 12,541,724 369,200 X KENP 369,200 NOVELIS INC COMMON 67000X106 73,539,807 3,575,100 X KENP 3,575,100 NTL INCORPORATED NEW OTC EQ 62941W101 46,620,218 1,601,519 X KENP 1,601,519 NYSE GROUP INC OTC EQ 62949W103 19,812,500 250,000 X KENP 250,000 PHARMACEUTICAL PRODUCT OTC EQ 717124101 8,607,507 248,700 X KENP 248,700 PUT AMERCN SCIEN JUL 60 PUT OP 0294296SL 4,930 11,600 X KENP 11,600 PUT BIOMET INC APR 32.5 PUT OP 0906136PZ 25,000 200,000 X KENP 200,000 R R DONNELLEY & SONS CO COMMON 257867101 5,015,976 153,300 X KENP 153,300 RENOVIS INC OTC EQ 759885106 14,128,124 662,670 X KENP 662,670 REYNOLDS & REYNOLDS CO-CL COMMON 761695105 35,857,840 1,262,600 X KENP 1,262,600 RSA SECURITY INC OTC EQ 749719100 21,767,033 1,213,324 X KENP 1,213,324 SEACOR HOLDINGS INC COMMON 811904101 83,733,408 1,057,240 X KENP 1,057,240 SHARPER IMAGE CORP OTC EQ 820013100 2,034,113 158,791 X KENP 158,791 SIZELER PROPERTY INVESTORS COMMON 830137105 445,752 30,200 X KENP 30,200 SPRINT NEXTEL CORPORATION COMMON 852061100 47,641,234 1,843,701 X KENP 1,843,701 TBS INTL LTD CL A OTC EQ G86975151 997,798 146,735 X KENP 146,735 TEKELEC INC OTC EQ 879101103 10,925,700 790,000 X KENP 790,000 TIME WARNER INC COMMON 887317105 20,942,167 1,247,300 X KENP 1,247,300 TLC VISION CORPORATION OTC EQ 872549100 5,622,500 865,000 X KENP 865,000 TXU CORP COMMON 873168108 11,911,979 266,130 X KENP 266,130 WILLIAMS SCOTSMAN INTL INC OTC EQ 96950G102 15,973,608 637,669 X KENP 637,669 - ------------------------------------------------------------------- Subtotals - ------------------------------------------------------------------- Value Total Entry Total ----------- ----------- 919,575,230 53
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