13F-HR filed by KENSICO CAPITAL MANAGEMENT CORP
KENSICO CAPITAL MANAGEMENT CORP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 38 holding rows worth $5,106,212,000.
- Accession
- 0000950123-15-009373
- Filer
- CIK 1113000
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 38 entries on the cover page, a total value of $5,106,212,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,106,210,000 with VALUE read as thousands by filing date, 13F file number 028-10067. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,643,364 | $770,763,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,566,700 | $591,413,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,872,800 | $545,270,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,390,400 | $326,286,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,482,173 | $294,035,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,977,100 | $267,062,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 4,374,800 | $254,701,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 7,905,200 | $244,824,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,628,900 | $233,814,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 4,691,200 | $207,726,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 5,643,200 | $183,658,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,688,000 | $137,706,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,230,000 | $134,335,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 8,014,837 | $133,687,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,955,200 | $102,717,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 3,507,600 | $85,165,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 1,736,600 | $84,538,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 209,000 | $63,423,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 31,997,000 | $52,155,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 1,243,600 | $44,645,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 687,000 | $39,427,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 1,204,375 | $37,721,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 430,000 | $35,617,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 1,503,700 | $33,172,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 956,350 | $26,367,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 9,372,000 | $25,304,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 621,600 | $22,402,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 1,130,000 | $22,148,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 2,022,600 | $21,905,000 | thousands by filing date | |
| AIR METHODS CORPORATION | 009128957 | Cmn | 500,000 | $20,670,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 500,000 | $16,540,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 193,000 | $12,342,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 555,000 | $11,561,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 507,000 | $9,516,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 380,000 | $7,934,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 290,000 | $2,926,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 220,000 | $2,664,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 1,000 | $71,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-009373 | this filing | 2015-08-14 | acceptance time not in the bulk data set |