-----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, SN4KzFjlTqffqzGHOWpvOC8Lm3XS3AsnKqwy50fHxgH8PFYKcshK01m7zeIjuDTc 1dT7npKRLRllgSm1rTZS3g== 0001125282-03-003435.txt : 20030515 0001125282-03-003435.hdr.sgml : 20030515 20030515125115 ACCESSION NUMBER: 0001125282-03-003435 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030331 FILED AS OF DATE: 20030515 EFFECTIVENESS DATE: 20030515 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: 03702689 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 b324987_13fhr.txt 13F 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: 3/31/03 Check here if Amendment: |X|; 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 Avenue Suite 3300 New York, NY 10166 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: Karla Requeno Title: Account Representative Phone: 212 257 3105 Signature, Place, and Date of Signing: Karla Requeno NY, NY 5/15/03 - --------------------- --------------------------- ------------------- [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 INFORMATION TABLE 3/31/2003
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 - ------------------ -------------- -------- -------- ------- --- ---- ---------- -------- ---- ------ ---- ACCREDO HEALTH INC OTC EQ 00437V104 $ 2,433,900.00 100,000 X KENP 100,000 ARCH COAL INC COMMON 39380100 $ 4,784,817.00 251,700 X KENP 251,700 AUTOMATIC DATA PROCESSING COMMON 53015103 $ 5,388,250.00 175,000 X KENP 175,000 ADVANTA CORP-CL A OTC EQ 7942105 $ 346,281.00 50,700 X KENP 50,700 AKSYS LTD OTC EQ 10196103 $ 700,000.00 100,000 X KENP 100,000 AMERICAN MED SYS HLDGS ING OTC EQ 02744M108 $ 2,032,826.00 140,680 X KENP 140,680 AOL TIME WARNER INC COMMON 00184A105 $ 7,276,200.00 670,000 X KENP 670,000 ADMINISTAFF INC COMMON 7094105 $ 1,338,125.00 214,100 X KENP 214,100 AVID TECHNOLOGY INC OTC EQ 05367P100 $ 1,997,100.00 90,000 X KENP 90,000 BERKSHIRE HATHAWAY INC-DEL COMMON 84670108 $ 13,844,600.00 217 X KENP 217 BROOKLINE BANCORP INC OTC EQ 11373M107 $ 799,890.00 63,889 X KENP 63,889 CENTURY BUSINESS SERVICES OTC EQ 156490104 $ 256,000.00 100,000 X KENP 100,000 SEACOR SMIT INC COMMON 811904101 $ 5,250,000.00 150,000 X KENP 150,000 COST PLUS INC-CALIF OTC EQ 221485105 $ 676,424.00 25,700 X KENP 25,700 CREE INC OTC EQ 225447101 $ 1,287,140.00 69,500 X KENP 69,500 CTI MOLECULAR IMAGING INC OTC EQ 22943D105 $ 3,822,000.00 195,000 X KENP 195,000 CENTEX CORP COMMON 152312104 $ 20,607,876.00 379,100 X KENP 379,100 CITIZENS COMMUNICATIONS CO COMMON 17453B101 $ 20,361,196.00 2,040,200 X KENP 2,040,200 ECHOSTAR COMMUNICATIONS CO OTC EQ 278762109 $ 24,296,744.00 841,300 X KENP 841,300 DICKS SPORTING GOODS INC COMMON 253393102 $ 4,380,392.00 191,200 X KENP 191,200 DOLLAR THRIFTY AUTOMOTIVE COMMON 256743105 $ 333,000.00 20,000 X KENP 20,000 ENDOCARE INC OTC EQ 29264P104 $ 76,500.00 30,600 X KENP 30,600 ERIE INDEMNITY CO-CL A OTC EQ 29530P102 $ 10,875,770.00 299,608 X KENP 299,608 ESS TECHNOLOGY INC. OTC EQ 269151106 $ 285,663.00 47,930 X KENP 47,930 ENTERASYS NETWORKS INC COMMON 293637104 $ 1,066,618.00 576,550 X KENP 576,550 EXULT INC OTC EQ 302284104 $ 1,072,599.00 146,330 X KENP 146,330 EXTREME NETWORKS INC OTC EQ 30226D106 $ 4,705,844.00 1,086,800 X KENP 1,086,800 GEN PROBE INC OTC EQ 36866T103 $ 5,832,064.00 257,600 X KENP 257,600 GSI COMMCERCE INC OTC EQ 36238G102 $ 1,896,893.00 1,122,422 X KENP 1,122,422 GOODYEAR TIRE & RUBBER CO COMMON 382550101 $ 1,016,525.00 196,620 X KENP 196,620 GETTY REALTY CORP NEW COMMON 374297109 $ 4,845,240.00 258,000 X KENP 258,000 HANOVER COMPRESSOR CO COMMON 410768105 $ 2,084,615.00 320,710 X KENP 320,710 MANOR CARE INC NEW COMMON 564055101 $ 9,074,637.00 471,900 X KENP 471,900 H & R BLOCK INC COMMON 93671105 $ 36,792,803.00 861,860 X KENP 861,860 INTERDIGITAL COMMUNICATION OTC EQ 45866A105 $ 1,533,906.00 67,773 X KENP 67,773 INTERGRAPH CORP OTC EQ 458683109 $ 62,184,275.00 3,586,175 X KENP 3,586,175 INTUIT INC OTC EQ 461202103 $ 624,960.00 16,800 X KENP 16,800 INTERNATIONAL SPEEDWAY COR OTC EQ 460335201 $ 7,399,082.00 184,700 X KENP 184,700 JANUS CAPITAL GROUP INC COMMON 47102X105 $ 3,701,750.00 325,000 X KENP 325,000 CARMAX INC COMMON 143130102 $ 7,276,258.00 499,400 X KENP 499,400 ***MOORE CORP LTD COMMON 615785102 $ 24,507,181.00 2,340,705 X KENP 2,340,705 MED DIVERSIFIED INC OTC EQ 58401N102 $ 1,371.00 54,840 X KENP 54,840 MOHAWK INDUSTRIES INC COMMON 608190104 $ 24,037,116.00 499,400 X KENP 499,400 NEOFORMA INC OTC EQ 640475505 $ 4,957,276.00 391,570 X KENP 391,570 OMNIVISION TECHNOLOGIES IN OTC EQ 682128103 $ 10,360,000.00 500,000 X KENP 500,000 PROVIDENT FINANCIAL SERVIC COMMON 74386T105 $ 1,501,950.00 95,000 X KENP 95,000 PIER 1 IMPORTS INC COMMON 720279108 $ 9,671,428.00 609,800 X KENP 609,800 SYMBOL TECHNOLOGIES INC COMMON 871508107 $ 3,264,051.00 379,100 X KENP 379,100 SHAW GROUP INC COMMON 820280105 $ 1,157,760.00 115,200 X KENP 115,200 SHARPER IMAGE CORP OTC EQ 820013100 $ 3,192,684.00 176,880 X KENP 176,880 SILICON LABORATORIES INC OTC EQ 826919102 $ 14,970,875.00 572,500 X KENP 572,500 UNITEDHEALTH GROUP INC COMMON 91324P102 $ 5,349,861.00 58,360 X KENP 58,360 WALLACE COMPUTER SERVICES COMMON 932270101 $ 747,300.00 30,000 X KENP 30,000 WEIGHT WATCHERS INTL INC N COMMON 948626106 $ 5,111,550.00 111,000 X KENP 111,000 Total: $393,389,166.00
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