-----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, Pf+vS4VadK8D24Zky0IIQioNNL/B7Tev13tQ9Vx7IqXNN3V3CSL5VS8tz3ODm8BO UsCDyVb7DUn+UoKvP9L70A== 0001125282-04-005714.txt : 20041115 0001125282-04-005714.hdr.sgml : 20041115 20041115113254 ACCESSION NUMBER: 0001125282-04-005714 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040930 FILED AS OF DATE: 20041115 DATE AS OF CHANGE: 20041115 EFFECTIVENESS DATE: 20041115 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: 041142664 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 b402236_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: September 30, 2004 --------------------------- 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. Suite 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: /s/ Anna Warshawsky NY, NY 11/12/04 - --------------------- --------------------------- ------------------- [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 NAME OF ISSUER TITLE OF CUSIP FAIR MARKET SHARES OF INVEST. DISC. MANA- VOTING AUTHORITY CLASS NUMBER VALUE PRINCIPAL GERS AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) ACTIVCARD S A SPONSORED AD OTC EQ 00506J107 9474904 1543144 X KENP 1543144 AETHER SYSTEMS INC COM OTC EQ 00808V105 166000 50000 X KENP 50000 AKSYS LTD OTC EQ 10196103 247950 52200 x KENP 52200 ARENA PHARMACEUTICALS INC OTC EQ 040047102 662878 153800 X KENP 153800 ARRIS GROUP INC OTC EQ 04269Q100 8422465 1613499 X KENP 1613499 AVICI SYSTEMS INC OTC EQ 05367L802 701498 112600 X KENP 112600 ALLEGHENY ENERGY INC COMMON 017361106 9371712 587200 X KENP 587200 BERKSHIRE HATHAWAY INC-DEL COMMON 084670108 14037300 162 X KENP 162 BROOKLINE BANCORP INC OTC EQ 11373M107 1079491 68889 X KENP 68889 CENTURY BUSINESS SERVICES OTC EQ 156490104 5139254 1144600 X KENP 1144600 SEACOR SMIT INC COMMON 811904101 28687670 613640 X KENP 613640 CENTEX CORP COMMON 152312104 7619410 150999 X KENP 150999 CITIZENS COMMUNICATIONS CO COMMON 17453B101 25895483 1933942 X KENP 1933942 DECKERS OUTDOOR CORP OTC EQ 243537107 5100000 150000 X KENP 150000 ECHOSTAR COMMUNICATIONS CO OTC EQ 278762109 20543681 660144 X KENP 660144 DICKS SPORTING GOODS INC COMMON 253393102 7458828 209400 X KENP 209400 DOLLAR THRIFTY AUTOMOTIVE COMMON 256743105 2535186 104200 X KENP 104200 ERIE INDEMNITY CO-CL A OTC EQ 29530P102 22224822 435610 X KENP 435610 ESPEED INC OTC EQ 296643109 3177056 323200 X KENP 323200 FREESCALE SEMICONDUCTOR IN COMMON 35687M107 5720000 400000 X KENP 400000 GENESIS HEALTHCARE CORP OTC EQ 37184D101 2186479 71900 X KENP 71900 GEN PROBE INC OTC EQ 36866T103 12887021 323226 X KENP 323226 GSI COMMCERCE INC OTC EQ 36238G102 3982763 452073 X KENP 452073 GOODYEAR TIRE & RUBBER CO COMMON 382550101 2111699 196620 X KENP 196620 GETTY REALTY CORP NEW COMMON 374297109 2504010 95500 X KENP 95500 H & R BLOCK INC COMMON 093671105 24594308 497659 X KENP 497659 INTERGRAPH CORP OTC EQ 458683109 55247668 2033407 X KENP 2033407 LASERCOPE OTC EQ 63910B102 4271903 210750 X KENP 210750 MERIT MEDICAL SYSTEMS INC OTC EQ 589889104 2422133 160300 X KENP 160300 ALTRIA GROUP INC COMMON 02209S103 23957801 509307 X KENP 509307 NEIGHBORCARE INC OTC EQ 64015Y104 15104595 595842 X KENP 595842 NAUTILUS GROUP INC COMMON 63910B102 3709233 164198 X KENP 164198 NTL INC DEL OTC EQ 62940M104 27860120 448850 X KENP 448850 NEXTEL COMMUNICATIONS INC- OTC EQ 65332V103 31081638 1303760 X KENP 1303760 PALMONE OTC EQ 69713P107 7610000 250000 X KENP 250000 PIER 1 IMPORTS INC COMMON 720279108 3094030 171130 X KENP 171130 R R DONNELLEY & SONS CO COMMON 257867101 30452248 972294 X KENP 972294 SAXON CAPITAL INC OTC EQ SAXND 3689400 171600 X KENP 171600 SHAW GROUP INC COMMON 820280105 1300800 108400 X KENP 108400 STAAR SURGICAL CO NEW OTC EQ 852312305 844800 256000 X KENP 256000 TELEWEST GLOBAL INC OTC EQ 87956T107 4730502 407100 X KENP 407100 TRITON PCS HLDGS INC COMMON 89677M106 533248 208300 X KENP 208300 TXU CORP COMMON 873168108 5362967 111915 X KENP 111915 UNITEDHEALTH GROUP INC COMMON 91324P102 9453910 128206 X KENP 128206
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