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
LIBERTY BROADBAND CORP COM SER C -16,721 Sold Out 0
LIBERTY BROADBAND CORP RT PUR COM SER C -777 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -8,484 Sold Out 0
SIRIUS XM HLDGS INC COM -50,043 Sold Out 0
SUNEDISON INC COM -27,691 Sold Out 0
SEACOR HOLDINGS INC COM 886 New 14,307
SCORPIO TANKERS INC SHS 3,100 New 290,000
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
HRG GROUP INC COM 20,202 20,202 New 1,400,000
TEMPUR SEALY INTL INC COM 21,623 21,623 New 285,000
STATE NATL COS INC COM 21,911 152 .70 2,026,900
LIBERTY MEDIA CORP DELAWARE CL A 23,695 164 .70 622,900
ABENGOA YIELD PLC ORD SHS 25,462 5,694 28.80 1,031,700
SCORPIO BULKERS INC SHS 28,233 12,667 81.37 15,344,000
TAKE-TWO INTERACTIVE SOFTWARE COM 30,020 New 956,350
MEDASSETS INC COM 35,282 35,282 New 1,495,000
LIBERTY MEDIA CORP DELAWARE COM SER C 46,994 328 .70 1,246,200
NATIONAL GEN HLDGS CORP COM 51,153 -25 (0.05) 2,227,900