-----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, J1vK4sd+xvBWK8LMrXz/EnSPQymUirzFMv9sppkUE7YGjDSYTD2kvjyASaFDa5xo q+kLqbJa0ajrEapsls9hvA== 0001125282-03-004839.txt : 20030814 0001125282-03-004839.hdr.sgml : 20030814 20030814082802 ACCESSION NUMBER: 0001125282-03-004839 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030630 FILED AS OF DATE: 20030814 EFFECTIVENESS DATE: 20030814 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: 03843380 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 b326547_13fhr.txt FORM 13F 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, 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: Manager Phone: 212 251 3103 Signature, Place, and Date of Signing: /s/ Peter Goldsmith New York, NY 8-13-03 _____________________ ___________________________ ___________________ [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 Reporting Manager: KENSICO CAPITAL MANAGEMENT 06/30/2003
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------ -------------- -------- -------- ------------------ ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------ -------------- -------- -------- ------- --- ---- ---------- -------- ---- ------ ---- AKSYS LTD COMMON 010196103 $1,322,250.00 102500 X KENP 102500 ARCH COAL INC COMMON 039380100 $5,784,066.00 251700 X KENP 251700 AOL TIME WARNER INC COMMON 00184A105 $1,930,800.00 120000 X KENP 120000 ADMINISTAFF INC COMMON 007094105 $2,205,230.00 214100 X KENP 214100 BOSTON COMMUNICATIONS GROU OTC EQ 100582105 $9,024,867.00 533700 X KENP 533700 BERKSHIRE HATHAWAY INC-DEL COMMON 084670108 $15,732,500.00 217 X KENP 217 BROOKLINE BANCORP INC OTC EQ 11373M107 $894,446.00 63889 X KENP 63889 PUT BIOSITE INC OCT 45 PUT Option 0909453VI $105,000.00 25000 X KENP 25000 CEPHEID COMMON 15670R107 $245,500.00 50000 X KENP 50000 CENTURY BUSINESS SERVICES OTC EQ 156490104 $1,413,258.00 438900 X KENP 438900 SEACOR SMIT INC COMMON 811904101 $8,878,017.00 243300 X KENP 243300 CREE INC OTC EQ 225447101 $763,750.00 47000 X KENP 47000 CTI MOLECULAR IMAGING INC OTC EQ 22943D105 $2,411,296.00 129292 X KENP 129292 CENTEX CORP COMMON 152312104 $22,364,625.00 287500 X KENP 287500 CYTYC CORP OTC EQ 232946103 $2,532,000.00 240000 X KENP 240000 CITIZENS COMMUNICATIONS CO COMMON 17453B101 $22,108,928.00 1715200 X KENP 1715200 ECHOSTAR COMMUNICATIONS CO OTC EQ 278762109 $16,247,166.00 469300 X KENP 469300 DICKS SPORTING GOODS INC COMMON 253393102 $9,195,676.00 250700 X KENP 250700 DOLLAR THRIFTY AUTOMOTIVE COMMON 256743105 $1,715,875.00 92500 X KENP 92500 DYCOM INDUSTRIES INC COMMON 267475101 $472,700.00 29000 X KENP 29000 ENDOCARE INC OTC EQ 29264P104 $123,624.00 30600 X KENP 30600 ERIE INDEMNITY CO-CL A OTC EQ 29530P102 $12,692,955.00 307708 X KENP 307708 ESS TECHNOLOGY INC. OTC EQ 269151106 $467,318.00 47930 X KENP 47930 ENTERASYS NETWORKS INC COMMON 293637104 $1,916,324.00 632450 X KENP 632450 EXULT INC OTC EQ 302284104 $1,252,584.00 146330 X KENP 146330 F5 NETWORKS INC OTC EQ 315616102 $831,000.00 50000 X KENP 50000 GALYANS TRADING OTC EQ 36458R101 $2,467,500.00 175000 X KENP 175000 GEN PROBE INC OTC EQ 36866T103 $9,734,472.00 237600 X KENP 237600 GSI COMMCERCE INC OTC EQ 36238G102 $5,619,600.00 840000 X KENP 840000 GOODYEAR TIRE & RUBBER CO COMMON 382550101 $1,032,255.00 196620 X KENP 196620 GETTY REALTY CORP NEW COMMON 374297109 $5,758,560.00 258000 X KENP 258000 HAEMONETICS CORP-MASS COMMON 405024100 $1,346,774.00 72020 X KENP 72020 HCA INC COMMON 404119109 $9,330,048.00 291200 X KENP 291200 HANDLEMAN CO COMMON 410252100 $800,000.00 50000 X KENP 50000 H & R BLOCK INC COMMON 093671105 $31,916,770.00 737960 X KENP 737960 INTERGRAPH CORP OTC EQ 458683109 $75,811,740.00 3586175 X KENP 3586175 INTERNATIONAL SPEEDWAY COR OTC EQ 460335201 $6,704,847.00 169700 X KENP 169700 JANUS CAPITAL GROUP INC COMMON 47102X105 $5,330,000.00 325000 X KENP 325000 CARMAX INC COMMON 143130102 $5,457,150.00 181000 X KENP 181000 MED DIVERSIFIED INC OTC EQ 58401N102 $1,152.00 54840 X KENP 54840 MOHAWK INDUSTRIES INC COMMON 608190104 $16,614,576.00 299200 X KENP 299200 ALTRIA GROUP INC COMMON 02209S103 $15,358,720.00 338000 X KENP 338000 MOORE WALLACE INC COMMON 615857109 $36,093,129.00 2458660 X KENP 2458660 NEOFORMA INC OTC EQ 640475505 $5,109,593.00 468770 X KENP 468770 OMNIVISION TECHNOLOGIES IN OTC EQ 682128103 $14,475,450.00 465000 X KENP 465000 OPEN TEXT CORP OTC EQ 683715106 $2,062,250.00 73000 X KENP 73000 PROVIDENT FINANCIAL SERVIC COMMON 74386T105 $857,250.00 45000 X KENP 45000 PIER 1 IMPORTS INC COMMON 720279108 $12,439,920.00 609800 X KENP 609800 REEBOK INTERNATIONAL LTD COMMON 758110100 $10,257,150.00 305000 X KENP 305000 SYMBOL TECHNOLOGIES INC COMMON 871508107 $4,818,904.00 370400 X KENP 370400 SHAW GROUP INC COMMON 820280105 $1,388,160.00 115200 X KENP 115200 GRUPO TMM S A DE CV COMMON 40051D105 $359,040.00 163200 X KENP 163200 UNITEDHEALTH GROUP INC COMMON 91324P102 $5,865,180.00 116720 X KENP 116720 WEIGHT WATCHERS INTL INC N COMMON 948626106 $5,426,957.00 119300 X KENP 119300 $435,068,902.00
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