-----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, Hbp7bRWcwopbnH3n5P9K/b8e4nPJeoJu/1zH7bkML7w2911SBfaYUDhtSfrMl49F EqQ3I4t6gsdRfaArsJkncA== 0001125282-05-004303.txt : 20050815 0001125282-05-004303.hdr.sgml : 20050815 20050815133716 ACCESSION NUMBER: 0001125282-05-004303 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050815 DATE AS OF CHANGE: 20050815 EFFECTIVENESS DATE: 20050815 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: 051025127 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 b408355_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: June 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 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: Anna Warshawsky NY, NY 08-15-05 - --------------------- --------------------------- ------------------- [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 - -------------------------- -------------- --------- ---------- --------- --------------------- -------- ----------------------- VOTING AUTHORITY SHARES OF SHARED ----------------------- CUSIP FAIR MKT PRINCIPAL Sole SHARED OTHER MANAGERS Sole Shared None NAME OF ISSUER TITLE OF CLASS NUMBER VAL AMOUNT (A) (B) (C) (A) (B) (C) - -------------------------- -------------- --------- ---------- --------- ---- ------ ------ -------- ------- ------ ---- ACTIVCARD S A SPONSORED AD OTC EQ 00506J107 6701064 1466316 X KENP 1466316 ARMSTRONG WORLD INDUSTRIES OTC EQ 42476606 877152 45685 X KENP 45685 ADVANCED MICRO DEVICES INC COMMON 7903107 3573774 206100 X KENP 206100 ARRIS GROUP INC OTC EQ 04269Q100 14950227 1716444 X KENP 1716444 ASHLAND INC COMMON 44209104 16954133 235900 X KENP 235900 ALLEGHENY ENERGY INC COMMON 17361106 17537988 695400 X KENP 695400 BROOKSTONE INC OTC EQ 114537103 1510400 80000 X KENP 80000 PUT BIOMET INC JAN 35 PUT OP QYQFMG 334763 118500 X KENP 118500 BERKSHIRE HATHAWAY INC-DEL COMMON 84670108 15614500 187 X KENP 187 BROOKLINE BANCORP INC OTC EQ 11373M107 1282735 78889 X KENP 78889 CENTURY BUSINESS SERVICES OTC EQ 156490104 5495850 1357000 X KENP 1357000 C-COR.NET CORPORATION OTC EQ 125010108 464786 67852 X KENP 67852 CERIDIAN CORP COMMON 156779100 29005720 1489000 X KENP 1489000 CHURCHILL DOWNS INC OTC EQ 171484108 3284477 77300 X KENP 77300 SEACOR HOLDINGS INC COMMON 811904101 55995012 870840 X KENP 870840 COOPER COMPANIES INC NEW ( COMMON 216648402 2507432 41200 X KENP 41200 CITIZENS COMMUNICATIONS CO COMMON 17453B101 14539392 1081800 X KENP 1081800 ECHOSTAR COMMUNICATIONS CO OTC EQ 278762109 22021143 730144 X KENP 730144 DICKS SPORTING GOODS INC COMMON 253393102 8080746 209400 X KENP 209400 DELPHI AUTOMOTIVE SYS CORP COMMON 247126105 1521015 327100 X KENP 327100 BAUER EDDIE HLDGS INC OTC EQ 71625107 3719100 128800 X KENP 128800 ERIE INDEMNITY CO-CL A OTC EQ 29530P102 23582746 434705 X KENP 434705 FLEETWOOD ENTERPRISES INC COMMON 339099103 6715240 661600 X KENP 661600 FLAMEL TECHNOLOGIES SA OTC EQ 338488109 3312255 182947 X KENP 182947 FREESCALE SEMICONDUCTOR IN COMMON 35687M107 5550842 264200 X KENP 264200 GEN PROBE INC OTC EQ 36866T103 2479002 68424 X KENP 68424 GSI COMMCERCE INC OTC EQ 36238G102 7102000 424000 X KENP 424000 GOODYEAR TIRE & RUBBER CO COMMON 382550101 2437938 163620 X KENP 163620 GETTY REALTY CORP NEW COMMON 374297109 3121790 112700 X KENP 112700 HARMAN INTERNATIONAL COMMON 413086109 47205072 580200 X KENP 580200 HEWITT ASSOCIATES INC COMMON 42822Q100 4170023 157300 X KENP 157300 HARMONIC INC OTC EQ 413160102 523089 108300 X KENP 108300 PUT INVESTOR FIN OCT 45 PUT OP 4619155VI 93330 12200 X KENP 12200 PUT INVESTOR FIN OCT 40 PUT OP 461955VH 200000 50000 X KENP 50000 INTERGRAPH CORP OTC EQ 458683109 74542597 2163163 X KENP 2163163 INFOSPACE INC OTC EQ 45678T201 4550926 138200 X KENP 138200 JAMDAT MOBILE INC OTC EQ 47023T100 5148480 186000 X KENP 186000 PUT MEDTRONIC JAN 50 PUT OP 5850556MJ 682425 337000 X KENP 337000 ALTRIA GROUP INC COMMON 02209S103 43471371 672307 X KENP 672307 NEIGHBORCARE INC OTC EQ 64015Y104 11114338 335072 X KENP 335072 NTL INC DEL OTC EQ 62940M104 32451606 474300 X KENP 474300 NOVELIS INC COMMON 67000X106 94661616 3686200 X KENP 3686200 NEXTEL COMMUNICATIONS INC- OTC EQ 65332V103 43982311 1361260 X KENP 1361260 OCA INC COMMON 67083Q101 1753664 932800 X KENP 932800 PHARMACEUTICAL PRODUCT OTC EQ 717124101 5552910 118500 X KENP 118500 QUALCOMM INC OTC EQ 747525103 9893097 299700 X KENP 299700 R R DONNELLEY & SONS CO COMMON 257867101 5290383 153300 X KENP 153300 RSA SECURITY INC OTC EQ 749719100 12702620 1106500 X KENP 1106500 SHAW GROUP INC COMMON 820280105 1226070 57000 X KENP 57000 SOLUTIA INC OTC EQ 834376105 1506726 2575600 X KENP 2575600 STAAR SURGICAL CO NEW OTC EQ 852312305 210375 42500 X KENP 42500 SYNAGRO TECHNOLOGIES INC OTC EQ 871562203 1243725 257500 X KENP 257500 TELEWEST GLOBAL INC OTC EQ 87956T107 30810497 1352524 X KENP 1352524 TIME WARNER INC COMMON 887317105 16676580 998000 X KENP 998000 TXU CORP COMMON 873168108 11027289 132715 X KENP 132715 TURBOCHEF TECHNOLOGIES INC OTC EQ 900006206 249984 13950 X KENP 13950 UNITEDHEALTH GROUP INC COMMON 91324P102 11836406 227012 X KENP 227012 UROLOGIX INC OTC EQ 917273104 136395 31500 X KENP 31500 VISTEON CORP COMMON 92839U107 1452627 240900 X KENP 240900
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