-----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, Ji46c895N9LBIcVpK+mZLxbPxZ4GS2cvdkNynSyHLRmQ9DCGBjuLoLaH9W8fmp/N GnymtfPbX3kSghYEFRq52A== 0001125282-05-006004.txt : 20051115 0001125282-05-006004.hdr.sgml : 20051115 20051115125026 ACCESSION NUMBER: 0001125282-05-006004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050930 FILED AS OF DATE: 20051115 DATE AS OF CHANGE: 20051115 EFFECTIVENESS DATE: 20051115 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: 051205552 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 b409835_13fhr.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: 09/30/2005 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 Management Corp. Address: 55 Railroad Ave., 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 NY, NY 11/15/2005 - --------------------- --------------------------- ------------------- [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 SUMMARY PAGE Report Summary: Number of Other Included Managers: _____________ Form 13F Information Table Entry Total: _____________ Form 13F Information Table Value Total: $____________ (thousands) List of Other Included Managers: 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. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name _______ ___________________________ ________________________________ [Repeat as necessary.] FORM 13F INFORMATION TABLE
- ------------------------------------------------------------------------------------------------------------------------------------ Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 SHARES OF SHARED VOTING AUTHORITY NAME OF ISSUER TITLE OF CUSIP FAIR PRINCIPAL Sole SHARED OTHER MANA- Sole Shared None CLASS NUMBER MKT VAL AMOUNT (A) (B) (C) GERS (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ ACTIVCARD S A SPONSORED AD OTC EQ 00506J107 6305848 1456316 X KENP 1456316 ADVANCED MICRO DEVICES INC COMMON 7903107 5193720 206100 X KENP 206100 AKSYS LTD OTC EQ 10196103 105500 50000 X KENP 50000 ALLEGHENY ENERGY INC COMMON 17361106 14592000 475000 X KENP 475000 ALTRIA GROUP INC COMMON 02209S103 49798992 675607 X KENP 675607 ARRIS GROUP INC OTC EQ 04269Q100 4949427 417321 X KENP 417321 ASHLAND INC COMMON 44209104 17825948 322700 X KENP 322700 ATI TECHOLOGIES INC OTC EQ 1941103 11200790 803500 X KENP 803500 BAUER EDDIE HLDGS INC OTC EQ 71625107 3187800 128800 X KENP 128800 BERKSHIRE HATHAWAY INC-DEL COMMON 84670108 15744000 192 X KENP 192 BOWNE & CO INC COMMON 103043105 5537375 387500 X KENP 387500 BROOKLINE BANCORP INC OTC EQ 11373M107 1248024 78889 X KENP 78889 BROOKSTONE INC OTC EQ 114537103 2297088 115200 X KENP 115200 CBIZ INC OTC EQ 124805102 6920700 1357000 X KENP 1357000 C-COR.NET CORPORATION OTC EQ 125010108 5372001 795852 X KENP 795852 CERIDIAN CORP COMMON 156779100 31828425 1533900 X KENP 1533900 CITIZENS COMMUNICATIONS CO COMMON 17453B101 12765455 942100 X KENP 942100 DELPHI AUTOMOTIVE SYS CORP COMMON 247126105 902796 327100 X KENP 327100 DICKS SPORTING GOODS INC COMMON 253393102 6305034 209400 X KENP 209400 DURA AUTOMOTIVE SYSTEMS IN OTC EQ 265903104 1019472 253600 X KENP 253600 ECHOSTAR COMMUNICATIONS CO OTC EQ 278762109 31969310 1081140 X KENP 1081140 ERIE INDEMNITY CO-CL A OTC EQ 29530P102 22238820 421589 X KENP 421589 GEMSTAR TV GUIDE INTL INC OTC EQ 36866W106 1623149 548361 X KENP 548361 GEN PROBE INC OTC EQ 36866T103 3383567 68424 X KENP 68424 GENERAL MOTORS CORP COMMON 370442105 3561535 116352 X KENP 116352 GETTY REALTY CORP NEW COMMON 374297109 3243506 112700 X KENP 112700 GOODYEAR TIRE & RUBBER CO COMMON 382550101 2550836 163620 X KENP 163620 GSI COMMCERCE INC OTC EQ 36238G102 8248550 414500 X KENP 414500 GUIDANT CORP COMMON 401698105 7646790 111000 X KENP 111000 HARMAN INTERNATIONAL COMMON 413086109 69441330 679000 X KENP 679000 HASBRO INC COMMON 418056107 4006635 203900 X KENP 203900 INTERGRAPH CORP OTC EQ 458683109 64579258 1444403 X KENP 1444403 INVESTORS FINANCIAL SERVIC OTC EQ 461915100 4020380 122200 X KENP 122200 ITC HOLDINGS CORP COMMON 465685105 2173500 75000 X KENP 75000 NORTHEAST UTILITIES COMMON 664397106 5316675 266500 X KENP 266500 NOVELIS INC COMMON 67000X106 79027840 3686000 X KENP 3686000 NTL INC DEL OTC EQ 62940M104 27788800 416000 X KENP 416000 OCA INC COMMON 67083Q101 1431450 954300 X KENP 954300 ORACLE SYSTEMS CORP OTC EQ 68389X105 1860000 150000 X KENP 150000 PACTIV CORP COMMON 695257105 6534960 373000 X KENP 373000 PHARMACEUTICAL PRODUCT OTC EQ 717124101 6814935 118500 X KENP 118500 PUT BIOMET INC JAN 35 PUT OP 0906136MG 871250 348500 X KENP 348500 PUT INVESTOR FIN OCT 40 PUT OP 4619155VH 786500 110000 X KENP 110000 PUT INVESTOR FIN OCT 45 PUT OP 4619155VI 148230 12200 X KENP 12200 PUT MEDTRONIC JAN 050 PUT OP 5850556MJ 311725 337000 X KENP 337000 PUT ZIMMER HOLDINGS JAN 80 PUT OP 98956P6MP 920190 82900 X KENP 82900 R R DONNELLEY & SONS CO COMMON 257867101 5682831 153300 X KENP 153300 RENOVIS INC OTC EQ 759885106 7566923 559270 X KENP 559270 RSA SECURITY INC OTC EQ 749719100 14063615 1106500 X KENP 1106500 SEACOR HOLDINGS INC COMMON 811904101 67778107 933840 X KENP 933840 SHAW GROUP INC COMMON 820280105 1405620 57000 X KENP 57000 SOLUTIA INC OTC EQ 834376105 1807278 2600400 X KENP 2600400 SPRINT NEXTEL CORPORATION COMMON 852061100 41379602 1740101 X KENP 1740101 STAAR SURGICAL CO NEW OTC EQ 852312305 1184700 215400 X KENP 215400 SYNAGRO TECHNOLOGIES INC OTC EQ 871562203 1417520 301600 X KENP 301600 TEKTRONIX INC COMMON 879131100 1120212 44400 X KENP 44400 TELEWEST GLOBAL INC OTC EQ 87956T107 20930400 912000 X KENP 912000 TIME WARNER INC COMMON 887317105 26625322 1470200 X KENP 1470200 TXU CORP COMMON 873168108 14619653 129515 X KENP 129515 UNITED STATES STL CORP NEW COMMON 912909108 2422420 57200 X KENP 57200 UNITEDHEALTH GROUP INC COMMON 91324P102 12758074 227012 X KENP 227012 UROLOGIX INC OTC EQ 917273104 208116 49200 X KENP 49200 VISTEON CORP COMMON 92839U107 2356002 240900 X KENP 240900 WISCONSIN ENERGY CORP COMMON 976657106 2035920 51000 X KENP 51000 WPS RESOURCES CORP COMMON 92931B106 8392560 145200 X KENP 145200 - ------------------------------------------ Subtotals - ------------------------------------------ Value Total Entry Total 797354991 65
-----END PRIVACY-ENHANCED MESSAGE-----