KENSICO CAPITAL MANAGEMENT CORP Information

55 RAILROAD AVENUE, GREENWICH, Connecticut, 06830, (203) 862-5800

Report Date: 06/30/2014

Position Statistics

Total Positions 43
New Positions 8
Increased Positions 17
Decreased Positions 22
Positions with Activity 39
Sold Out Positions 9
Total Mkt Value (in $ millions) 4,589

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.49%
Capital Goods 2.51%
Conglomerates
Consumer Cyclical 0.07%
Consumer/Non-Cyclical 14.61%
Energy 13.65%
Financial 17.71%
Healthcare
Services 18.4%
Technology 27.18%
Transportation 0.07%
Utilities 0.69%

43 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SCORPIO TANKERS INC SHS 2,250 -74,475 (97.07) 290,000
UNITED PARCEL SERVICE INC CL B -67,281 Sold Out 0
DOLLAR TREE INC COM -55,033 Sold Out 0
NOBLE CORP PLC SHS USD -52,838 Sold Out 0
UTI WORLDWIDE INC ORD -46,080 Sold Out 0
PHILIP MORRIS INTL INC COM 70,835 -35,417 (33.33) 810,000
PLAINS GP HLDGS L P SHS A REP LTPN -29,000 Sold Out 0
LIBERTY MEDIA CORP DELAWARE COM SER C 62,842 -25,595 (28.94) 1,370,000
SANDISK CORP COM 576,981 -15,510 (2.62) 6,510,000
LIBERTY MEDIA CORP DELAWARE CL A 31,626 -12,881 (28.94) 685,000
TAKE-TWO INTERACTIVE SOFTWARE COM 58,898 -12,328 (17.31) 2,637,600
WEBMD HEALTH CORP COM 184,032 -12,161 (6.2) 4,800,000
NEWS CORP NEW CL A -10,909 Sold Out 0
CONSTELLATION BRANDS INC CL A 599,687 -9,099 (1.5) 6,920,000
TEMPUR SEALY INTL INC COM 3,045 -8,859 (74.42) 55,000
PARAGON OFFSHORE PLC SHS -4,523 Sold Out 0
ECHOSTAR CORP CL A 88,147 -4,110 (4.46) 1,915,000
NATIONAL GEN HLDGS CORP COM 53,624 -1,844 (3.32) 2,908,000
SEACOR HOLDINGS INC COM 1,115 -1,450 (56.52) 14,307
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT -1,332 Sold Out 0


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