KENSICO CAPITAL MANAGEMENT CORP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 41
New Positions 8
Increased Positions 15
Decreased Positions 22
Positions with Activity 37
Sold Out Positions 2
Total Mkt Value (in $ millions) 4,999

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

Sector Weighting

Basic Materials 1.72%
Capital Goods 0.37%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 16.88%
Energy 10.49%
Financial 17.46%
Healthcare 1.3%
Services 16.5%
Technology 23.85%
Transportation 0.05%
Utilities 0.24%

41 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
HRG GROUP INC COM -17,234 Sold Out 0
TEMPUR SEALY INTL INC COM -21,036 Sold Out 0
SEACOR HOLDINGS INC COM 62 -821 (93.01) 1,000
CHEMOURS CO COM 369 369 New 38,600
DU PONT E I DE NEMOURS & CO COM 10,040 10,040 New 193,000
ALLERGAN PLC SHS 65,208 65,208 New 209,000
ARDMORE SHIPPING CORP COM 2,418 -7,433 (75.46) 220,000
SCORPIO TANKERS INC SHS 2,674 New 290,000
ABB LTD SPONSORED ADR 7,342 7,342 New 380,000
FISERV INC COM 37,221 37,221 New 430,000
AXALTA COATING SYS LTD COM 14,425 14,425 New 500,000
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 9,557 19 .20 507,000
NATIONAL GEN HLDGS CORP COM 10,545 -31,785 (75.09) 555,000
LIBERTY MEDIA CORP DELAWARE CL A 23,074 -48 (0.21) 621,600
WILLIAMS COS INC DEL COM 32,756 32,756 New 687,000
TAKE-TWO INTERACTIVE SOFTWARE COM 27,658 New 956,350
MANITOWOC INC COM 18,634 18,634 New 1,130,000
ABENGOA YIELD PLC ORD SHS 26,364 3,780 16.74 1,204,375
LIBERTY MEDIA CORP DELAWARE COM SER C 45,155 -94 (0.21) 1,243,600
MEDASSETS INC COM 31,066 180 .58 1,503,700


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