13F-HR filed by KKR Credit Advisors (US) LLC
KKR Credit Advisors (US) LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 61 holding rows worth $733,254,000.
- Accession
- 0001104659-13-064010
- Filer
- CIK 1520692
- 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, 61 entries on the cover page, a total value of $733,254,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $733,254,000 with VALUE read as thousands by filing date, 13F file number 028-14775. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerKohlberg Kravis Roberts & Co. L.P. 028-12880
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 |
|---|---|---|---|---|---|---|
| VERINT SYS INC | 92343X100 | COM | 1,646,088 | $58,387,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 170,000 | $30,022,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 563,000 | $29,118,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 888,688 | $26,447,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 584,200 | $21,954,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 450,800 | $21,021,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 134,400 | $19,678,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 588,140 | $19,591,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 396,800 | $19,062,000 | thousands by filing date | |
| 38259p508 | COM | 21,400 | $18,840,000 | thousands by filing date | ||
| Lowes Companies,Inc. | 548661107 | COM | 443,000 | $18,119,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 928,315 | $18,051,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 266,300 | $17,648,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 151,500 | $17,041,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 394,600 | $16,601,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 400,000 | $15,400,000 | thousands by filing date | call |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 395,000 | $14,753,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 221,000 | $14,694,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 796,300 | $14,540,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 347,700 | $14,516,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 331,700 | $14,392,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 191,500 | $14,303,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 63,200 | $14,284,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 128,600 | $14,219,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 90,500 | $14,188,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 223,600 | $14,105,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 221,473 | $13,977,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 172,000 | $13,325,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 275,600 | $13,121,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 90,200 | $11,878,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 154,600 | $11,312,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 85,100 | $10,003,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 51,200 | $9,458,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 60,100 | $9,272,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 273,600 | $8,884,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 760,303 | $8,835,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 47,400 | $8,662,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 332,400 | $7,851,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 312,401 | $7,498,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 300,000 | $7,301,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 125,000 | $7,136,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 112,600 | $6,879,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 173,200 | $6,327,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 143,800 | $5,881,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,000 | $5,745,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 274,200 | $5,307,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 234,300 | $5,148,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 312,401 | $5,108,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 102,500 | $4,728,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 109,400 | $4,564,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 296,000 | $4,514,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 184,500 | $4,490,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 150,000 | $4,413,000 | thousands by filing date | call |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 63,200 | $2,361,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 51,000 | $2,287,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 60,000 | $1,948,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 3,000 | $1,190,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 26,800 | $1,188,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 115,000 | $899,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 35,000 | $589,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 26,597 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-13-064010 | this filing | 2013-08-14 | acceptance time not in the bulk data set |