KENSICO CAPITAL MANAGEMENT CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 37
New Positions 5
Increased Positions 23
Decreased Positions 9
Positions with Activity 32
Sold Out Positions 5
Total Mkt Value (in $ millions) 5,277

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

Sector Weighting

Basic Materials 1.64%
Capital Goods
Conglomerates
Consumer Cyclical 0.32%
Consumer/Non-Cyclical 15.09%
Energy 11.37%
Financial 16.36%
Healthcare
Services 18.11%
Technology 26.49%
Transportation 0.07%
Utilities 0.74%

37 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SIRIUS XM HLDGS INC COM -49,284 Sold Out 0
SUNEDISON INC COM -37,927 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A 192,976 -30,248 (13.55) 5,650,000
CONSTELLATION BRANDS INC CL A 796,287 -20,526 (2.51) 6,734,500
LIBERTY BROADBAND CORP COM SER C -16,603 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -8,296 Sold Out 0
LIBERTY BROADBAND CORP RT PUR COM SER C -777 Sold Out 0
SANDISK CORP COM 432,941 -48 (0.01) 6,273,600
NATIONAL GEN HLDGS CORP COM 43,422 -21 (0.05) 2,227,900
DORIAN LPG LTD SHS USD 113,891 New 8,014,837
SCORPIO TANKERS INC SHS 2,671 New 290,000
SEACOR HOLDINGS INC COM 1,001 New 14,307
TAKE-TWO INTERACTIVE SOFTWARE COM 26,768 New 956,350
WEBMD HEALTH CORP COM 214,059 New 4,691,200
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 9,923 73 .74 506,000
ARDMORE SHIPPING CORP COM 10,684 75 .71 896,300
STATE NATL COS INC COM 21,323 148 .70 2,026,900
LIBERTY MEDIA CORP DELAWARE CL A 23,951 165 .70 622,900
KINDER MORGAN INC DEL WT EXP 052517 39,166 271 .70 9,392,300
LIBERTY MEDIA CORP DELAWARE COM SER C 47,779 334 .70 1,246,200