Kensico Capital
Picture
Moves
Options: 1 move on a notional base, in the table below.
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+0.73
- added+0.80
- added+3.59
Positions
| AIGAmerican International Group, Inc. | 13.18% | 10,918,300 | $531M | added0% | +0.73 pp | 2 q |
| STZConstellation Brands, Inc. | 10.28% | 7,217,100 | $414M | added+2% | +0.80 pp | 2 q |
| unresolvedSanDisk Corp | 9.76% | 6,610,000 | $393M | added+20% | +1.12 pp | 2 q |
| LNGCheniere Energy Inc | 6.97% | 8,232,600 | $281M | added+74% | +3.59 pp | 2 q |
| unresolvedExpress Scripts Hldg Co | 5.93% | 3,867,500 | $239M | added+4% | +0.07 pp | 2 q |
| unresolvedTwenty First Centy Fox Inc | 5.87% | 7,059,900 | $237M | new | +5.87 pp | new |
| unresolvedLiberty Media Corp Delaware | 5.80% | 1,588,800 | $234M | trimmed−23% | −0.90 pp | 2 q |
| VVISA Inc. | 5.76% | 1,215,100 | $232M | added0% | +0.08 pp | 2 q |
| unresolvedWebmd Health Corp | 3.63% | 5,117,187 | $146M | trimmed−10% | −0.65 pp | 2 q |
| KMIKinder Morgan, Inc. | 3.49% | 3,958,400 | $141M | trimmed−13% | −0.96 pp | 2 q |
| MSFTMicrosoft Corp | 3.20% | 3,875,000 | $129M | new | +3.20 pp | new |
| PMPhilip Morris International Inc. | 2.98% | 1,388,300 | $120M | added0% | −0.09 pp | 2 q |
| UPSUnited Parcel Service, Inc. Class B | 2.64% | 1,165,100 | $106M | added0% | +0.06 pp | 2 q |
| unresolvedScorpio Tankers Inc | 2.59% | 10,703,000 | $104M | trimmed−2% | +0.06 pp | 2 q |
| ECHOEchoStar Corporation | 2.26% | 2,072,500 | $91M | added0% | +0.19 pp | 2 q |
| DLTRDollar Tree Inc. | 2.21% | 1,557,000 | $89M | trimmed−6% | +0.06 pp | 2 q |
| unresolvedNoble Corp | 1.62% | 1,728,500 | $65M | added0% | −0.04 pp | 2 q |
| TTWOTake-Two Interactive Software Inc | 1.50% | 3,337,000 | $61M | trimmed−25% | −0.20 pp | 2 q |
| SBUXStarbucks Corp | 1.31% | 684,000 | $53M | held | — | 2 q |
| unresolvedUti Worldwide Inc | 1.28% | 3,408,800 | $52M | added+10% | −0.03 pp | 2 q |
| GLNGGolar LNG Ltd | 1.26% | 1,350,000 | $51M | added+44% | +0.49 pp | 2 q |
| unresolvedKinder Morgan Inc DEL | 1.07% | 8,708,800 | $43M | added0% | −0.07 pp | 2 q |
| NWSANews Corporation Class A | 0.98% | 2,466,275 | $40M | new | +0.98 pp | new |
| ERABristow Group Inc. | 0.89% | 1,315,200 | $36M | trimmed−3% | −0.02 pp | 2 q |
| MHLDMaiden Holdings Ltd | 0.73% | 2,495,800 | $29M | trimmed−9% | −0.06 pp | 2 q |
| unresolvedWalgreen Co | 0.70% | 525,000 | $28M | new | +0.70 pp | new |
| MUMicron Technology, Inc. | 0.65% | 1,500,000 | $26M | new | +0.65 pp | new |
| EBAYeBay Inc | 0.44% | 317,200 | $18M | trimmed−75% | −1.22 pp | 2 q |
| ASCArdmore Shipping Corporation | 0.29% | 975,000 | $12M | new | +0.29 pp | new |
| PBFPbf Energy Inc. | 0.25% | 451,700 | $10M | added0% | −0.05 pp | 2 q |
| unresolvedRowan Cos PLC | 0.23% | 247,000 | $9M | trimmed−41% | −0.14 pp | 2 q |
| JCPJ.C. Penney Company, Inc. | 0.09% | 400,000 | $4M | new | +0.09 pp | new |
| unresolvedDynegy Inc | 0.07% | 141,000 | $3M | new | +0.07 pp | new |
| unresolvedSeacor Holdings Inc. | 0.07% | 32,907 | $3M | trimmed−87% | −0.48 pp | 2 q |
| unresolvedNews Corp | — | −7,045,900 | — | exited | −5.89 pp | — |
| KOCoca-Cola Company | — | −1,752,500 | — | exited | −1.80 pp | — |
| FDXFedEx Corporation | — | −617,000 | — | exited | −1.56 pp | — |
| WMBWilliams Companies Inc. | — | −1,480,733 | — | exited | −1.23 pp | — |
| unresolvedMonster Beverage Corp | — | −755,100 | — | exited | −1.18 pp | — |
| LEG1Leggett & Platt, Inc. | — | −1,250,000 | — | exited | −1.00 pp | — |
| unresolvedSpectra Energy Corp. | — | −837,100 | — | exited | −0.74 pp | — |
| unresolvedStarz | — | −888,800 | — | exited | −0.50 pp | — |
| OISOil States International, Inc. | — | −200,000 | — | exited | −0.47 pp | — |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| Gt Advanced Technologies Inc PUT | 100.00% | 750,000 | $6M |
Notes