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
- trimmed+0.82
- added+0.16
- added−1.04
- added+0.15
Positions
| STZConstellation Brands, Inc. | 15.55% | 6,734,500 | $783M | trimmed−3% | +0.82 pp | 8 q |
| LNGCheniere Energy Inc | 12.17% | 7,911,800 | $612M | added+1% | +0.16 pp | 8 q |
| AIGAmerican International Group, Inc. | 10.42% | 9,568,000 | $524M | added+2% | −1.04 pp | 8 q |
| unresolvedSanDisk Corp | 7.93% | 6,273,600 | $399M | trimmed−0% | −5.42 pp | 8 q |
| WBAWalgreens Boots Alliance, Inc | 6.14% | 3,648,573 | $309M | added+1% | +0.15 pp | 2 q |
| MSFTMicrosoft Corp | 5.95% | 7,360,000 | $299M | added+17% | −0.42 pp | 7 q |
| VVISA Inc. | 5.18% | 3,984,400 | $261M | added+1% | −0.45 pp | 8 q |
| ARMKAramark | 4.97% | 7,915,000 | $250M | new | +4.97 pp | new |
| unresolvedExpress Scripts Hldg Co | 4.54% | 2,634,600 | $229M | added+1% | −0.27 pp | 8 q |
| unresolvedWebmd Health Corp | 4.09% | 4,691,200 | $206M | held | — | 8 q |
| unresolvedTwenty First Centy Fox Inc | 3.80% | 5,650,000 | $191M | trimmed−14% | −1.65 pp | 7 q |
| AIYActivision Blizzard Inc | 2.57% | 5,695,000 | $129M | new | +2.57 pp | new |
| EBAYeBay Inc | 2.51% | 2,191,300 | $126M | added+80% | +1.02 pp | 2 q |
| LPGDorian Lpg Ltd | 2.07% | 8,014,837 | $104M | held | — | 4 q |
| ECHOEchoStar Corporation | 1.79% | 1,738,400 | $90M | added+1% | −0.18 pp | 8 q |
| JNPJuniper Networks Inc | 1.78% | 3,960,000 | $89M | added×2.1 | +0.85 pp | 3 q |
| unresolvedLeucadia National | 1.56% | 3,515,300 | $78M | added+1% | −0.14 pp | 5 q |
| unresolvedLiberty Media Corp Delaware | 0.95% | 1,246,200 | $48M | added+1% | +0.01 pp | 3 q |
| unresolvedNational Gen Hldgs Corp | 0.83% | 2,227,900 | $42M | trimmed−0% | −0.07 pp | 5 q |
| unresolvedKinder Morgan Inc DEL | 0.77% | 9,392,300 | $39M | added+1% | −0.09 pp | 8 q |
| unresolvedScorpio Bulkers Inc | 0.72% | 15,344,000 | $36M | added+81% | +0.36 pp | 2 q |
| unresolvedAbengoa Yield PLC | 0.69% | 1,031,700 | $35M | added+29% | +0.21 pp | 2 q |
| unresolvedMedassets Inc | 0.56% | 1,495,000 | $28M | new | +0.56 pp | new |
| unresolvedLiberty Media Corp Delaware | 0.48% | 622,900 | $24M | added+1% | +0.01 pp | 8 q |
| TTWOTake-Two Interactive Software Inc | 0.48% | 956,350 | $24M | held | — | 8 q |
| unresolvedState Natl Cos Inc | 0.40% | 2,026,900 | $20M | added+1% | −0.12 pp | 2 q |
| unresolvedHrg Group Inc | 0.35% | 1,400,000 | $17M | new | +0.35 pp | new |
| SGISomnigroup International Inc. | 0.33% | 285,000 | $16M | new | +0.33 pp | new |
| STAYExtended Stay America, Inc. Paired Share | 0.20% | 506,000 | $10M | added+1% | −0.01 pp | 3 q |
| ASCArdmore Shipping Corporation | 0.18% | 896,300 | $9M | added+1% | −0.05 pp | 7 q |
| unresolvedScorpio Tankers Inc | 0.05% | 290,000 | $3M | held | — | 8 q |
| unresolvedSeacor Holdings Inc. | 0.02% | 14,307 | $997,000 | held | — | 8 q |
| SIRISirius XM Holdings, Inc | — | −12,637,000 | — | exited | −0.96 pp | — |
| SUNEQSunedison Inc | — | −1,236,200 | — | exited | −0.52 pp | — |
| LBRDKLiberty Broadband Corporation Class C | — | −309,299 | — | exited | −0.33 pp | — |
| LBRDALiberty Broadband Corporation Class A | — | −154,798 | — | exited | −0.17 pp | — |
| unresolvedLiberty Broadband Corp | — | −92,822 | — | exited | −0.02 pp | — |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| Air Methods Corp PUT | 100.00% | 500,000 | $23M |
Notes