13F-HR filed by Kohlberg Kravis Roberts & Co. L.P.
Kohlberg Kravis Roberts & Co. L.P. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 36 holding rows worth $5,072,956,000.
- Accession
- 0001104659-13-064008
- Filer
- CIK 1399770
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 36 entries on the cover page, a total value of $5,072,956,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,072,956,000 with VALUE read as thousands by filing date, 13F file number 028-12880. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerKKR Asset Management LLC 028-14775
- included managerKKR Investment Management LLC 028-13533
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HCA Healthcare Inc | 40412C101 | COM | 49,221,334 | $1,774,921,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 31,798,659 | $986,394,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 25,463,244 | $855,310,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,601,431 | $585,060,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 6,424,340 | $283,956,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,185,058 | $218,909,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 4,667,166 | $91,756,000 | thousands by filing date | |
| HERTZ GLOBAL HOLDINGS INC | 42805TAA3 | NOTE 5.250% 6/0 | 24,117,000 | $72,543,000 | thousands by filing date | principal |
| PPL CORP | 69351T601 | PREF CONV | 965,420 | $50,782,000 | thousands by filing date | |
| HEALTH CARE REIT INC | 42217KAR7 | NOTE | 24,350,000 | $32,329,000 | thousands by filing date | principal |
| TW TELECOM INC | 887319AC5 | CNV | 9,579,000 | $14,081,000 | thousands by filing date | principal |
| COVANTA HLDG CORP | 22282EAC6 | NOTE 3.250% 6/0 | 9,000,000 | $11,655,000 | thousands by filing date | principal |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 5,000,000 | $11,388,000 | thousands by filing date | principal |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 4,993,000 | $7,564,000 | thousands by filing date | principal |
| PRICELINE COM INC | 741503AN6 | BOND | 2,500,000 | $6,840,000 | thousands by filing date | principal |
| MYLAN INC | 628530AJ6 | CORPORATE OBLIG | 2,500,000 | $5,968,000 | thousands by filing date | principal |
| AGCO CORP 1.250/15/36 | 001084AM4 | NOTE | 4,636,000 | $5,853,000 | thousands by filing date | principal |
| ROCKWOOD HLDGS INC | 774415103 | COM | 89,711 | $5,744,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 110,000 | $5,506,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC | 127387AJ7 | NOTE | 2,700,000 | $5,306,000 | thousands by filing date | principal |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 100,000 | $5,020,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678AD9 | NOTE | 2,500,000 | $4,516,000 | thousands by filing date | principal |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 4,000,000 | $4,243,000 | thousands by filing date | principal |
| GOLDCORP INC NEW | 380956AB8 | NOTE 2.000% 8/0 | 4,000,000 | $4,040,000 | thousands by filing date | principal |
| MASTEC INC | 576323AL3 | NOTE 4.000% 6/1 | 1,800,000 | $3,799,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 20,000 | $3,208,000 | thousands by filing date | put |
| TYSON FOODS INC | 902494AP8 | NOTE | 2,000,000 | $3,070,000 | thousands by filing date | principal |
| THERAVANCE INC | 88338TAA2 | CNV | 2,000,000 | $2,910,000 | thousands by filing date | principal |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 2,000,000 | $2,882,000 | thousands by filing date | principal |
| NEWMONT MINING CORP | 651639AH9 | NOTE | 2,000,000 | $2,020,000 | thousands by filing date | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 37,700 | $1,256,000 | thousands by filing date | call |
| GENERAL MTRS CO | 37045V209 | JR PFD CNV SRB | 25,000 | $1,204,000 | thousands by filing date | |
| DDR CORP | 251591AX1 | NOTE | 1,000,000 | $1,166,000 | thousands by filing date | principal |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 50,000 | $939,000 | thousands by filing date | principal |
| PROSHARES TR | 74347X849 | INDX FD | 20,000 | $628,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 10,000 | $190,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-13-064008 | this filing | 2013-08-14 | acceptance time not in the bulk data set |