KENSICO CAPITAL MANAGEMENT CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 38
New Positions 5
Increased Positions 24
Decreased Positions 9
Positions with Activity 33
Sold Out Positions 5
Total Mkt Value (in $ millions) 5,253

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

Sector Weighting

Basic Materials 1.56%
Capital Goods
Conglomerates
Consumer Cyclical 0.41%
Consumer/Non-Cyclical 15.52%
Energy 9.94%
Financial 17.82%
Healthcare
Services 17.55%
Technology 25.33%
Transportation 0.08%
Utilities 0.28%

38 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 -50,043 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A 194,247 -30,447 (13.55) 5,650,000
SUNEDISON INC COM -27,691 Sold Out 0
CONSTELLATION BRANDS INC CL A 815,077 -21,011 (2.51) 6,734,500
LIBERTY BROADBAND CORP COM SER C -16,721 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -8,484 Sold Out 0
LIBERTY BROADBAND CORP RT PUR COM SER C -777 Sold Out 0
SANDISK CORP COM 373,028 -42 (0.01) 6,273,600
NATIONAL GEN HLDGS CORP COM 51,153 -25 (0.05) 2,227,900
DORIAN LPG LTD SHS USD 122,707 New 8,014,837
SCORPIO TANKERS INC SHS 3,100 New 290,000
SEACOR HOLDINGS INC COM 886 New 14,307
TAKE-TWO INTERACTIVE SOFTWARE COM 30,020 New 956,350
WEBMD HEALTH CORP COM 209,790 New 4,691,200
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 9,771 71 .74 506,000
ARDMORE SHIPPING CORP COM 11,625 82 .71 896,300
KINDER MORGAN INC DEL WT EXP 052517 14,840 103 .70 9,392,300
STATE NATL COS INC COM 21,911 152 .70 2,026,900
LIBERTY MEDIA CORP DELAWARE CL A 23,695 164 .70 622,900
LIBERTY MEDIA CORP DELAWARE COM SER C 46,994 328 .70 1,246,200


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