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) 5,170

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

Sector Weighting

Basic Materials 1.67%
Capital Goods
Conglomerates
Consumer Cyclical 0.37%
Consumer/Non-Cyclical 15.29%
Energy 10.75%
Financial 17.26%
Healthcare
Services 18.46%
Technology 25.65%
Transportation 0.08%
Utilities 0.52%

37 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
LIBERTY BROADBAND CORP COM SER C -16,093 Sold Out 0
LIBERTY BROADBAND CORP RT PUR COM SER C -777 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -8,017 Sold Out 0
SIRIUS XM HLDGS INC COM -48,779 Sold Out 0
SUNEDISON INC COM -38,804 Sold Out 0
SEACOR HOLDINGS INC COM 1,044 New 14,307
TEMPUR SEALY INTL INC COM 19,146 19,146 New 285,000
SCORPIO TANKERS INC SHS 2,941 New 290,000
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 9,644 71 .74 506,000
LIBERTY MEDIA CORP DELAWARE CL A 23,209 160 .70 622,900
ARDMORE SHIPPING CORP COM 11,042 78 .71 896,300
TAKE-TWO INTERACTIVE SOFTWARE COM 27,371 New 956,350
ABENGOA YIELD PLC ORD SHS 34,933 7,812 28.80 1,031,700
LIBERTY MEDIA CORP DELAWARE COM SER C 45,661 319 .70 1,246,200
HRG GROUP INC COM 18,508 18,508 New 1,400,000
MEDASSETS INC COM 32,995 32,995 New 1,495,000
ECHOSTAR CORP CL A 85,529 576 .68 1,738,400
STATE NATL COS INC COM 21,992 153 .70 2,026,900
EBAY INC COM 133,746 59,283 79.62 2,191,300
NATIONAL GEN HLDGS CORP COM 46,162 -23 (0.05) 2,227,900