-----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, TKDD00ASAQ1Fx1eHeQg6M3L208EKm+xVB9hUbJ+af1nu3dT9kqcF01AVuBXigek2 BIwL3JTp45zcuujLT1VUmA== 0001125282-04-000560.txt : 20040217 0001125282-04-000560.hdr.sgml : 20040216 20040217114533 ACCESSION NUMBER: 0001125282-04-000560 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20031231 FILED AS OF DATE: 20040217 EFFECTIVENESS DATE: 20040217 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: 04605282 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 b330274_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: December 31, 2003 --------------------------- 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) 251-3103 ------------------------------------------------------------------------- Signature, Place, and Date of Signing: /s/ Peter Goldsmith New York, NY 2-16-04 - --------------------- ---------------------- --------------------- [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.] FORM 13F INFORMATION TABLE December 31 2003
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------ -------------- -------- -------- -------- ------------------ -------- ------------------------ VALUE SHRS OR SHARED VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT SOLE SHARED NONE MANAGERS SOLE SHARED NONE (A) (B) (C) (A) (B) (C) - ------------------ -------------- -------- -------- ------- ---- ------ ------ -------- ---- ------ ----- ALTRIA GROUP INC COMMON 02209S103 25087620 461000 X KENP 461000 AMERCO OTC EQ 023586100 2150000 100000 X KENP 100000 BERKSHIRE HATHAWAY INC-DEL COMMON 084670108 18703500 222 X KENP 222 BROOKLINE BANCORP INC OTC EQ 11373M107 1012271 65989 X KENP 65989 CAREER EDUCATION CORP OTC EQ 141665109 11270000 280000 X KENP 280000 CARMAX INC COMMON 143130102 5777724 186800 X KENP 186800 CENTEX CORP COMMON 152312104 24275075 225500 X KENP 225500 CENTURY BUSINESS SERVICES OTC EQ 156490104 2810736 628800 X KENP 628800 CHECK POINT SOFTWARE TECH OTC EQ M22465104 5985300 355000 X KENP 355000 CITIZENS COMMUNICATIONS CO COMMON 17453B101 25339284 2040200 X KENP 2040200 CONSECO INC COMMON 208464883 10736500 492500 X KENP 492500 CORIO INC OTC EQ 218875102 1211080 442000 X KENP 442000 DICKS SPORTING GOODS INC COMMON 253393102 12583476 258600 X KENP 258600 DOLLAR THRIFTY AUTOMOTIVE COMMON 256743105 2477270 95500 X KENP 95500 DSP GROUP INC OTC EQ 23332B106 3650185 146300 X KENP 146300 ECHOSTAR COMMUNICATIONS CO OTC EQ 278762109 13021569 383100 X KENP 383100 ERIE INDEMNITY CO-CL A OTC EQ 29530P102 17871985 421708 X KENP 421708 EXULT INC OTC EQ 302284104 1050649 146330 X KENP 146330 FOOTSTAR INC OTC EQ 344912100 1970000 500000 X KENP 500000 GALYANS TRADING INC OTC EQ 36458R101 7390152 613800 X KENP 613800 GEN PROBE INC OTC EQ 36866T103 15135050 415000 X KENP 415000 GENESIS HEALTHCARE CORP OTC EQ 37184D101 7100526 311700 X KENP 311700 GETTY REALTY CORP NEW COMMON 374297109 5481040 209600 X KENP 209600 GOODYEAR TIRE & RUBBER CO COMMON 382550101 1545433 196620 X KENP 196620 GRUPO TMM S A DE CV COMMON 40051D105 1375880 324500 X KENP 324500 GSI COMMCERCE INC OTC EQ 36238G102 4998669 512684 X KENP 512684 H & R BLOCK INC COMMON 093671105 39947240 721460 X KENP 721460 HCA INC COMMON 404119109 10439280 243000 X KENP 243000 HOLLYWOOD ENTERTAINMENT CO OTC EQ 436141105 1375000 100000 X KENP 100000 INTERGRAPH CORP OTC EQ 458683109 33902756 1416747 X KENP 1416747 MONY GROUP INC COMMON 615337102 4574598 146200 X KENP 146200 MOORE WALLACE INC COMMON 615857109 38185975 2038760 X KENP 2038760 MOVIE GALLERY INC OTC EQ 624581104 2630144 140800 X KENP 140800 NEIGHBORCARE INC OTC EQ 64015Y104 18492913 936350 X KENP 936350 NEWELL RUBBERMAID INC COM COMMON 651229106 6216210 273000 X KENP 273000 NEXTEL COMMUNICATIONS INC- OTC EQ 65332V103 28172240 1004000 X KENP 1004000 NEXTWAVE TELECOM INC-CL B OTC EQ 65332M103 472000 147500 X KENP 147500 PIER 1 IMPORTS INC COMMON 720279108 16926198 774300 X KENP 774300 PROVIDENT FINANCIAL SERVIC COMMON 74386T105 858060 45400 X KENP 45400 PUT AKSYS LTD PUT OP 0101964PB 57750 30000 X KENP 30000 PUT MARVEL ENTER PUT OP 57383M4OD 4200 14000 X KENP 14000 REEBOK INTERNATIONAL LTD COMMON 758110100 3519140 89500 X KENP 89500 SCHERING PLOUGH CORP COMMON 806605101 6956000 400000 X KENP 400000 SEACOR SMIT INC COMMON 811904101 23078673 549100 X KENP 549100 SHAW GROUP INC COMMON 820280105 1569024 115200 X KENP 115200 SYMBOL TECHNOLOGIES INC COMMON 871508107 8651058 512200 X KENP 512200 UNITEDHEALTH GROUP INC COMMON 91324P102 7006036 120420 X KENP 120420 VIAD CORP COMMON 92552R109 3125000 125000 X KENP 125000
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