-----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, QfuOBAKdV2kQ9aEv3ynCL2ulIPimY86CuicQogRm4/n7GtDTuwJpQf66HiYi64CK BwVx3V8KAFcOjqyLIYhU3w== 0001125282-04-003899.txt : 20040816 0001125282-04-003899.hdr.sgml : 20040816 20040816152034 ACCESSION NUMBER: 0001125282-04-003899 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040630 FILED AS OF DATE: 20040816 EFFECTIVENESS DATE: 20040816 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: 04978322 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 b400425_13fhr.txt HOLDING REPORT 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, 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 New York 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: Peter Goldsmith -------------------------------------------------------------------------- Title: Director ------------------------------------------------------------------------- Phone: (212) 713-9172 ------------------------------------------------------------------------- Signature, Place, and Date of Signing: /s/ Peter Goldsmith NY, NY 8-16-04 - --------------------- ---------------------- --------------------- [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.]
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 OTHER NAME OF ISSUER CLASS NUMBER VALUE PRN AMT (A) (B) (C) MANAGERS (A) (B) (C) - ------------------ --------- -------- -------- ------- --- ------ ---------- -------- ---- ------ ----- ACTIVCARD S A SPONSORED AD OTC EQ 00506J107 9280514 1281839 X KENP 1281839 0 0 AKSYS LTD OTC EQ 010196103 304326 52200 X KENP 52200 0 0 ARMSTRONG WORLD INDUSTRIES OTC EQ 042476606 2386272 160800 X KENP 160800 0 0 ALPHASMART INC OTC EQ 02081F104 270803 48100 X KENP 48100 0 0 ARRIS GROUP INC OTC EQ 04269Q100 6182946 1040900 X KENP 1040900 0 0 AVICI SYSTEMS INC OTC EQ 05367L802 1463800 112600 X KENP 112600 0 0 ALLEGHENY ENERGY INC COMMON 017361106 9048752 587200 X KENP 587200 0 0 BERKSHIRE HATHAWAY INC-DEL COMMON 084670108 14409900 162 X KENP 162 0 0 BROOKLINE BANCORP INC OTC EQ 11373M107 1010602 68889 X KENP 68889 0 0 CENTURY BUSINESS SERVICES OTC EQ 156490104 3803228 872300 X KENP 872300 0 0 CHECK POINT SOFTWARE TECH OTC EQ M22465104 15994274 592600 X KENP 592600 0 0 SEACOR SMIT INC COMMON 811904101 25125324 571940 X KENP 571940 0 0 CITIZENS COMMUNICATIONS CO COMMON 17453B101 23824198 1968942 X KENP 1968942 0 0 ECHOSTAR COMMUNICATIONS CO OTC EQ 278762109 18625275 605700 X KENP 605700 0 0 DICKS SPORTING GOODS INC COMMON 253393102 8851090 265400 X KENP 265400 0 0 DSP GROUP INC OTC EQ 23332B106 6480396 237900 X KENP 237900 0 0 DOLLAR THRIFTY AUTOMOTIVE COMMON 256743105 2859248 104200 X KENP 104200 0 0 ERIE INDEMNITY CO-CL A OTC EQ 29530P102 20377836 435610 X KENP 435610 0 0 ENSCO INTERNATIONAL INC COMMON 26874Q100 1338600 46000 X KENP 46000 0 0 EXULT INC OTC EQ 302284104 787255.4 146330 X KENP 146330 0 0 FOOTSTAR INC OTC EQ 344912100 3180000 530000 X KENP 530000 0 0 GENESIS HEALTHCARE CORP OTC EQ 37184D101 5983692 206050 X KENP 206050 0 0 GEN PROBE INC OTC EQ 36866T103 16983148 358900 X KENP 358900 0 0 GSI COMMCERCE INC OTC EQ 36238G102 4325411 449160 X KENP 449160 0 0 GOODYEAR TIRE & RUBBER CO COMMON 382550101 1787276 196620 X KENP 196620 0 0 GETTY REALTY CORP NEW COMMON 374297109 2402780 95500 X KENP 95500 0 0 H & R BLOCK INC COMMON 093671105 23566317 494260 X KENP 494260 0 0 INTERGRAPH CORP OTC EQ 458683109 50846108 1966207 X KENP 1966207 0 0 JANUS CAPITAL GROUP INC COMMON 47102X105 4534750 275000 X KENP 275000 0 0 KENSEY NASH CORP OTC EQ 490057106 6037500 175000 X KENP 175000 0 0 LIBERATE TECHNOLOGIES OTC EQ 530129105 3101862 1206950 X KENP 1206950 0 0 LASERSCOPE OTC EQ 518081104 8176840 296800 X KENP 296800 0 0 MERIT MEDICAL SYSTEMS INC OTC EQ 589889104 3109536 195200 X KENP 195200 0 0 MONY GROUP INC COMMON 615337102 13628020 435400 X KENP 435400 0 0 ALTRIA GROUP INC COMMON 02209S103 22075554 441070 X KENP 441070 0 0 VAIL RESORTS INC COMMON 91879Q109 7556704 394400 X KENP 394400 0 0 NAUTILUS GROUP INC COMMON 63910B102 273140 14000 X KENP 14000 0 0 NEIGHBORCARE INC OTC EQ 64015Y104 16511380 527015 X KENP 527015 0 0 NEXTEL COMMUNICATIONS INC- OTC EQ 65332V103 33158642 1243760 X KENP 1243760 0 0 ORTHODONTIC CENTERS OF AMERICA COMMON 68750P103 491400 60000 X KENP 60000 0 0 PROVIDENT FINANCIAL SERVIC COMMON 74386T105 831870 47400 X KENP 47400 0 0 PIER 1 IMPORTS INC COMMON 720279108 5804620 328130 X KENP 328130 0 0 ROWAN COMPANIES INC COMMON 779382100 1727430 71000 X KENP 71000 0 0 R R DONNELLEY & SONS CO COMMON 257867101 38384363 1162458 X KENP 1162458 0 0 STAAR SURGICAL CO NEW OTC EQ 852312305 56600 441480 X KENP 441480 0 0 TXU CORP COMMON 873168108 4500661 111100 X KENP 111100 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 7980824 128206 X KENP 128206 0 0
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