KENSICO CAPITAL MANAGEMENT CORP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 33
New Positions 1
Increased Positions 17
Decreased Positions 11
Positions with Activity 28
Sold Out Positions 6
Total Mkt Value (in $ millions) 4,925

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

Sector Weighting

Basic Materials 0%
Capital Goods 1.32%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 20.23%
Energy 7.08%
Financial 17.83%
Healthcare
Services 14.97%
Technology 25.82%
Transportation
Utilities 0%

33 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACTIVISION BLIZZARD INC COM -113,397 Sold Out 0
AXALTA COATING SYS LTD COM -14,865 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -12,974 Sold Out 0
EBAY INC COM -141,638 Sold Out 0
EXTENDED STAY AMER INC SHS 1 COM 1 CL B -7,973 Sold Out 0
LEUCADIA NATL CORP COM -57,219 Sold Out 0
KINDER MORGAN INC DEL WT EXP 052517 146 -200 (57.77) 3,948,532
WESTERN DIGITAL CORP COM 4,608 4,608 New 100,000
NETSCOUT SYS INC COM 10,310 New 452,000
SCORPIO BULKERS INC COM 10,724 91 .85 2,661,064
STATE NATL COS INC COM 24,329 335 1.40 2,046,200
LIBERTY MEDIA CORP DELAWARE CL A 24,448 219 .90 625,900
TAKE-TWO INTERACTIVE SOFTWARE COM 33,472 New 956,350
WILLIAMS COS INC DEL COM 35,500 33,100 1,379.17 1,775,000
ABENGOA YIELD PLC ORD SHS 45,469 10,594 30.38 2,425,000
LIBERTY MEDIA CORP DELAWARE COM SER C 47,905 429 .90 1,252,100
JUNIPER NETWORKS INC COM 51,489 -42,460 (45.2) 2,162,500
MANITOWOC INC COM 65,083 18,213 38.86 11,260,000
ECHOSTAR CORP CL A 73,625 665 .91 1,748,400
FISERV INC COM 75,521 625 .83 761,300


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