0001193125-12-355737.txt : 20120814 0001193125-12-355737.hdr.sgml : 20120814 20120814163321 ACCESSION NUMBER: 0001193125-12-355737 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120814 DATE AS OF CHANGE: 20120814 EFFECTIVENESS DATE: 20120814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KENSICO CAPITAL MANAGEMENT CORP CENTRAL INDEX KEY: 0001113000 IRS NUMBER: 134079277 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10067 FILM NUMBER: 121033499 BUSINESS ADDRESS: STREET 1: 55 RAILROAD AVENUE STREET 2: 2ND FLOOR CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 203-862-5800 MAIL ADDRESS: STREET 1: 55 RAILROAD AVENUE STREET 2: 2ND FLOOR CITY: GREENWICH STATE: CT ZIP: 06830 13F-HR 1 d395067d13fhr.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, 2012 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 CORP Address: 55 RAILROAD AVENUE 2ND FLOOR GREENWICH, CT 06830 Form 13F File Number: 28-10067 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: JOSEPH SIGNORILE Title: CHIEF OPERATING OFFICER Phone: (203) 862-5800 Signature, Place, and Date of Signing: /s/ Joseph Signorile GREENWICH, CT 8/14/2012 ---------------------------------- ----------------------- ----------------- [Signature] [City, State] [Date] NOTE: Column 4 for the Kinder Morgan Inc warrants position reflects the market value of $2.16 per warrant. The market price for the underlying Kinder Morgan Inc shares was $32.22. Report Type (Check only one.): [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: 44 Form 13F Information Table Value Total: 3,025,561 (thousands) List of Other Included Managers: NONE [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] 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. No. Form 13F File Number Name --- -------------------- ---- ___ 28- ________________ ______________________________________

COLUMN 2 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 COLUMN 1 TITLE OF COLUMN 3 VALUE SHARES OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRINCIPAL AMOUNT DISCRETION MANAGERS SOLE SHARED NONE -------------- ------------------ --------- -------- ---------------- ---------- -------- --------- ------ --------- ADOBE SYS INC COM 00724F101 14,081 435,000 SH SOLE 435,000 ANNALY CAP MGMT INC COM 035710409 67,038 3,995,100 SH SOLE 3,995,100 APPLE INC COM 037833100 74,752 128,000 SH SOLE 128,000 ARCOS DURADOS HOLDINGS INC SHS CLASS A G0457F107 16,480 1,115,000 SH SOLE 1,115,000 BMC SOFTWARE INC COM 055921100 26,888 630,000 SH SOLE 630,000 CARMAX INC COM 143130102 17,982 693,200 SH SOLE 693,200 COCA COLA CO COM 191216100 121,148 1,549,400 SH SOLE 1,549,400 COMCAST CORP NEW CL A SPL 20030N200 47,954 1,527,200 SH SOLE 1,527,200 COMCAST CORP NEW CL A 20030N101 61,005 1,908,200 SH SOLE 1,908,200 DIAMOND FOODS INC COM 252603105 6,818 382,200 SH SOLE 382,200 EBAY INC COM 278642103 157,180 3,741,500 SH SOLE 3,741,500 ECHOSTAR CORP CL A 278768106 50,639 1,916,700 SH SOLE 1,916,700 EXPRESS SCRIPTS HLDG CO COM 30219G108 162,605 2,912,500 SH SOLE 2,912,500 FBR & CO COM 30247C301 5,231 1,888,490 SH SOLE 1,888,490 FISERV INC COM 337738108 40,396 559,349 SH SOLE 559,349 FLOWSERVE CORP COM 34354P105 12,818 111,700 SH SOLE 111,700 FOREST OIL CORP COM PAR $0.01 346091705 56,947 7,769,000 SH SOLE 7,769,000 GOOGLE INC CL A 38259P508 200,977 346,470 SH SOLE 346,470 KINDER MORGAN INC DEL *W EXP 05/25/2017 49456B119 17,280 8,000,000 SH SOLE 8,000,000 KINDER MORGAN INC DEL COM 49456B101 150,371 4,667,000 SH SOLE 4,667,000 KRAFT FOODS INC CL A 50075N104 20,355 527,049 SH SOLE 527,049 LEGGETT & PLATT INC COM 524660107 44,597 2,110,600 SH SOLE 2,110,600 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 188,505 2,144,300 SH SOLE 2,144,300 LIVE NATION ENTERTAINMENT IN COM 538034109 9,388 1,022,700 SH SOLE 1,022,700 LONE PINE RES INC COM 54222A106 5,118 1,861,100 SH SOLE 1,861,100 MAIDEN HOLDINGS LTD SHS G5753U112 42,035 4,842,700 SH SOLE 4,842,700 MBIA INC COM 55262C100 3,150 291,400 SH SOLE 291,400 NEWS CORP CL A 65248E104 73,000 3,275,000 SH SOLE 3,275,000 PHI INC COM NON VTG 69336T205 6,204 223,088 SH SOLE 223,088 PHI INC COM VTG 69336T106 6,764 254,279 SH SOLE 254,279 PHILIP MORRIS INTL INC COM 718172109 148,368 1,700,300 SH SOLE 1,700,300 SANDISK CORP COM 80004C101 43,046 1,180,000 SH SOLE 1,180,000 SCORPIO TANKERS INC SHS Y7542C106 22,365 3,499,950 SH SOLE 3,499,950 SEACOR HOLDINGS INC COM 811904101 51,903 580,700 SH SOLE 580,700 SPECTRA ENERGY CORP COM 847560109 32,111 1,105,000 SH SOLE 1,105,000 STARBUCKS CORP COM 855244109 126,240 2,367,600 SH SOLE 2,367,600 SUNOCO INC COM 86764P109 197,363 4,155,000 SH SOLE 4,155,000 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 40,705 4,302,900 SH SOLE 4,302,900 UTI WORLDWIDE INC ORD G87210103 40,214 2,752,500 SH SOLE 2,752,500 VISA INC COM CL A 92826C839 244,824 1,980,300 SH SOLE 1,980,300 WEBMD HEALTH CORP COM 94770V102 116,691 5,689,488 SH SOLE 5,689,488 WELLS FARGO & CO NEW COM 949746101 13,187 394,356 SH SOLE 394,356 WILLIAMS COS INC DEL COM 969457100 145,146 5,036,300 SH SOLE 5,036,300 YAHOO INC COM 984332106 95,692 6,045,000 SH SOLE 6,045,000 Value Total Entry Total ----------- ------------------ 3,025,561 44