-----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, DPDLFQdmuCQmdsbSpESMID7mqBbULze7FfdE38Yn6XOAbiUfKL4LVkxxZZaOe49n NNBn3TwTuvXw7U9YI5Jygw== 0001125282-05-002604.txt : 20050516 0001125282-05-002604.hdr.sgml : 20050516 20050516150716 ACCESSION NUMBER: 0001125282-05-002604 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050331 FILED AS OF DATE: 20050516 DATE AS OF CHANGE: 20050516 EFFECTIVENESS DATE: 20050516 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: 05833703 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 b406778_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: March 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 Management Address: 200 Park Ave. STE 3300 NY, NY 10017 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 05-16-05 - --------------------- --------------------------- ------------------- [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 10,564,774 1,663,744 X KENP 1663744 ***TV AZTECA SA DE CV COMMON 901145102 4,498,000 520,000 X KENP 520000 ALLEGHENY ENERGY INC COMMON 17361106 13,949,632 675,200 X KENP 675200 ALTRIA GROUP INC COMMON 02209S103 43,962,155 672,307 X KENP 672307 ARMSTRONG WORLD INDUSTRIES OTC EQ 42476606 2,653,200 160,800 X KENP 160800 ARRIS GROUP INC OTC EQ 04269Q100 13,443,398 1,945,499 X KENP 1945499 BERKSHIRE HATHAWAY INC-DEL COMMON 84670108 16,269,000 187 X KENP 187 BIOMET INC OTC EQ 90613100 4,221,690 116,300 X KENP 116300 BROOKLINE BANCORP INC OTC EQ 11373M107 1,175,446 78,889 X KENP 78889 CENTURY BUSINESS SERVICES OTC EQ 156490104 5,402,160 1,317,600 X KENP 1317600 CERIDIAN CORP COMMON 156779100 13,895,750 815,000 X KENP 815000 CHURCHILL DOWNS INC OTC EQ 171484108 3,060,307 77,300 X KENP 77300 CITIZENS COMMUNICATIONS CO COMMON 17453B101 14,363,400 1,110,000 X KENP 1110000 DICKS SPORTING GOODS INC COMMON 253393102 7,691,262 209,400 X KENP 209400 DOLLAR THRIFTY AUTOMOTIVE COMMON 256743105 3,907,376 119,200 X KENP 119200 ECHOSTAR COMMUNICATIONS CO OTC EQ 278762109 21,356,712 730,144 X KENP 730144 ERIE INDEMNITY CO-CL A OTC EQ 29530P102 26,091,793 500,610 X KENP 500610 FLEETWOOD ENTERPRISES INC COMMON 339099103 4,785,000 550,000 X KENP 550000 FREESCALE SEMICONDUCTOR IN COMMON 35687M107 8,610,600 508,000 X KENP 508000 GEN PROBE INC OTC EQ 36866T103 4,823,620 108,250 X KENP 108250 GETTY REALTY CORP NEW COMMON 374297109 2,797,725 109,500 X KENP 109500 GREIF INC COMMON 397624107 8,493,992 121,900 X KENP 121900 GSI COMMCERCE INC OTC EQ 36238G102 6,203,505 458,500 X KENP 458500 HARMAN INTERNATIONAL COMMON 413086109 4,378,770 49,500 X KENP 49500 HEWLETT PACKARD CO COMMON 428236103 9,105,100 415,000 X KENP 415000 INTERGRAPH CORP OTC EQ 458683109 65,916,041 2,287,957 X KENP 2287957 KERR MCGEE CORP COMMON 492386107 4,699,800 60,000 X KENP 60000 LASERSCOPE OTC EQ 518081104 9,522,000 300,000 X KENP 300000 NEIGHBORCARE INC OTC EQ 64015Y104 13,485,479 461,042 X KENP 461042 NEXTEL COMMUNICATIONS INC- OTC EQ 65332V103 37,564,419 1,321,760 X KENP 1321760 NOVELIS INC COMMON 67000X106 80,801,504 3,686,200 X KENP 3686200 NTL INC DEL OTC EQ 62940M104 28,364,985 445,500 X KENP 445500 ORACLE SYSTEMS CORP OTC EQ 68389X105 15,646,176 1,253,700 X KENP 1253700 PHARMACEUTICAL PRODUCT OTC EQ 717124101 5,571,750 115,000 X KENP 115000 PORTALPLAYER INC OTC EQ 736187204 5,707,500 250,000 X KENP 250000 R R DONNELLEY & SONS CO COMMON 257867101 4,847,346 153,300 X KENP 153300 SEACOR SMIT INC COMMON 811904101 55,095,300 864,240 X KENP 864240 STAAR SURGICAL CO NEW OTC EQ 852312305 166,175 42,500 X KENP 42500 TELEWEST GLOBAL INC OTC EQ 87956T107 25,701,213 1,444,700 X KENP 1444700 TIME WARNER INC COMMON 887317105 4,703,400 268,000 X KENP 268000 TURBOCHEF TECHNOLOGIES INC COMMON 900006206 5,137,050 345,000 X KENP 345000 TXU CORP COMMON 873168108 10,265,501 128,915 X KENP 128915 UNITEDHEALTH GROUP INC COMMON 91324P102 10,511,448 110,206 X KENP 110206
- ---------------------------------------------------------------- Subtotals - ---------------------------------------------------------------- Value Total Entry Total - ---------------------------------------------------------------- 639,411,454 43 - ---------------------------------------------------------------- -----END PRIVACY-ENHANCED MESSAGE-----