-----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, N19qPdsI71i9RM1hXwTYbFFfKI+7d4wv4zmLsUIS3AUJrCuhE6rx67UDFHIY3xqU ffInOjYo1KxA5u7m4hBwQw== 0001125282-06-000962.txt : 20060214 0001125282-06-000962.hdr.sgml : 20060214 20060214121031 ACCESSION NUMBER: 0001125282-06-000962 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20051231 FILED AS OF DATE: 20060214 DATE AS OF CHANGE: 20060214 EFFECTIVENESS DATE: 20060214 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: 06609800 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 b411719_13f-hr.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: Dec. 31, 2005 --------------------------- 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 02/14/06 - --------------------- ---------------------- --------------------- [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 - ------------------ --------- -------- -------- --------- ---------------------- -------- -------------------- 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) - ------------------ --------- -------- -------- ------- --- ------ ---------- -------- ---- ------ ----- ACTIVCARD S A SPONSORED AD OTC EQ 00506J107 1,864,061 534,115 X KENP 534,115 ALLEGHENY ENERGY INC COMMON 017361106 15,119,205 477,700 X KENP 477,700 ALTRIA GROUP INC COMMON 02209S103 50,481,355 675,607 X KENP 675,607 ARRIS GROUP INC OTC EQ 04269Q100 1,854,425 195,821 X KENP 195,821 ASHLAND INC COMMON 044209104 29,071,590 502,100 X KENP 502,100 BERKSHIRE HATHAWAY INC-DEL COMMON 084670108 17,103,660 193 X KENP 193 BROOKLINE BANCORP INC OTC EQ 11373M107 1,123,525 79,289 X KENP 79,289 CABOT CORP COMMON 127055101 2,548,960 71,200 X KENP 71,200 CALL GENERAL MTRS FEB 22.5 CALL OP 3704426BX 89,900 116,000 X KENP 116,000 CARMAX INC COMMON 143130102 7,216,176 260,700 X KENP 260,700 CBIZ INC OTC EQ 124805102 4,568,120 758,824 X KENP 758,824 C-COR.NET CORPORATION OTC EQ 125010108 7,798,861 1,604,704 X KENP 1,604,704 CERIDIAN CORP COMMON 156779100 33,987,345 1,367,700 X KENP 1,367,700 CITIZENS COMMUNICATIONS CO COMMON 17453B101 11,521,883 942,100 X KENP 942,100 COOPER COMPANIES INC NEW ( COMMON 216648402 8,587,620 167,400 X KENP 167,400 DURA AUTOMOTIVE SYSTEMS IN OTC EQ 265903104 571,424 255,100 X KENP 255,100 ECHOSTAR COMMUNICATIONS CO OTC EQ 278762109 54,431,755 2,002,640 X KENP 2,002,640 ERIE INDEMNITY CO-CL A OTC EQ 29530P102 22,428,535 421,589 X KENP 421,589 GEMSTAR TV GUIDE INTL INC OTC EQ 36866W106 2,278,345 872,929 X KENP 872,929 GEN PROBE INC OTC EQ 36866T103 3,338,407 68,424 X KENP 68,424 GETTY REALTY CORP NEW COMMON 374297109 2,891,900 110,000 X KENP 110,000 GSI COMMCERCE INC OTC EQ 36238G102 6,265,368 415,200 X KENP 415,200 GUIDANT CORP COMMON 401698105 11,842,775 182,900 X KENP 182,900 HARMAN INTERNATIONAL COMMON 413086109 68,495,000 700,000 X KENP 700,000 HOLLINGER INTERNATIONAL COMMON 435569108 10,531,584 1,175,400 X KENP 1,175,400 INTERGRAPH CORP OTC EQ 458683109 31,108,786 624,549 X KENP 624,549 ITC HOLDINGS CORP COMMON 465685105 2,106,750 75,000 X KENP 75,000 MASSEY ENERGY CORP COMMON 576206106 3,787,000 100,000 X KENP 100,000 NOVELIS INC COMMON 67000X106 70,355,431 3,367,900 X KENP 3,367,900 NTL INC DEL OTC EQ 62940M104 31,262,336 459,200 X KENP 459,200 PHARMACEUTICAL PRODUCT OTC EQ 717124101 7,384,440 119,200 X KENP 119,200 PUT BIOMET INC JAN 35 PUT OP 0906136MG 277,520 693,800 X KENP 693,800 PUT BIOMET INC APR 32.5 PUT OP 09096136PZ 185,000 200,000 X KENP 200,000 PUT ZIMMER HLDGS OCT 65 PUT OP 98956P6MP 1,040,395 82,900 X KENP 82,900 R R DONNELLEY & SONS CO COMMON 257867101 5,244,393 153,300 X KENP 153,300 RENOVIS INC OTC EQ 759885106 9,633,951 629,670 X KENP 629,670 RSA SECURITY INC OTC EQ 749719100 13,178,732 1,177,724 X KENP 1,177,724 SEACOR HOLDINGS INC COMMON 811904101 66,325,314 973,940 X KENP 973,940 SOLUTIA INC OTC EQ 834376105 1,698,165 3,773,700 X KENP 3,773,700 SPRINT NEXTEL CORPORATION COMMON 852061100 40,882,359 1,750,101 X KENP 1,750,101 STRYKER CORP COMMON 863667101 2,612,484 58,800 X KENP 58,800 SYNAGRO TECHNOLOGIES INC OTC EQ 871562203 1,034,235 244,500 X KENP 244,500 TBS INTL LTD CL A OTC EQ G86975151 940,456 141,635 X KENP 141,635 TELEWEST GLOBAL INC OTC EQ 87956T107 20,866,320 876,000 X KENP 876,000 TIME WARNER INC COMMON 887317105 25,786,784 1,478,600 X KENP 1,478,600 TXU CORP COMMON 873168108 13,000,716 259,030 X KENP 259,030 UNITEDHEALTH GROUP INC COMMON 91324P102 12,876,154 207,212 X KENP 207,212 WILLIAMS SCOTSMAN INTL INC OTC EQ 96950G102 10,508,364 607,069 X KENP 607,069 ZIMMER HOLINGS INC COMMON 98956P102 5,590,776 82,900 X KENP 82,900 - ------------------------------------------------------------------- Subtotals - ------------------------------------------------------------------- Value Total Entry Total 753,698,640 49
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