13F-HR filed by KKR Credit Advisors (US) LLC
KKR Credit Advisors (US) LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 63 holding rows worth $796,306,000.
- Accession
- 0001104659-13-084884
- Filer
- CIK 1520692
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 63 entries on the cover page, a total value of $796,306,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $796,306,000 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 |
|---|---|---|---|---|---|---|
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,237,187 | $60,536,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,915,900 | $50,212,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 781,658 | $28,968,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 470,000 | $28,656,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 542,000 | $24,452,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 491,000 | $23,946,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 520,050 | $22,373,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 450,000 | $21,164,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 588,140 | $21,155,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 616,503 | $19,697,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 116,400 | $19,446,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 899,000 | $19,221,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 460,000 | $19,200,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 327,000 | $19,087,000 | thousands by filing date | |
| 38259p508 | COM | 21,300 | $18,657,000 | thousands by filing date | ||
| STILLWATER MINING CO | 86074Q102 | COM | 1,669,000 | $18,376,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 115,800 | $17,988,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 147,100 | $15,676,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 975,000 | $15,659,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 326,000 | $15,332,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 405,000 | $14,560,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 126,500 | $14,435,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 255,500 | $14,256,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 62,000 | $14,089,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 290,000 | $13,964,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 201,000 | $12,995,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 172,000 | $12,479,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 154,100 | $11,918,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 372,000 | $11,689,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 230,300 | $11,651,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 397,800 | $10,721,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 418,000 | $10,684,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 940,000 | $10,509,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 119,900 | $9,913,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 58,100 | $9,835,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 142,000 | $9,775,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 125,400 | $9,512,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 112,000 | $9,437,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 146,100 | $9,269,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 208,238 | $9,110,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 312,401 | $8,254,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 98,600 | $7,279,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 150,000 | $7,260,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 160,000 | $6,883,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 61,600 | $6,875,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 83,900 | $6,543,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 139,300 | $6,540,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 312,401 | $5,811,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 54,000 | $3,723,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 75,000 | $3,683,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 41,000 | $3,550,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 181,300 | $3,539,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 28,600 | $3,112,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 185,999 | $2,239,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 81,469 | $2,073,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 43,400 | $1,419,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 27,600 | $1,322,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 40,900 | $1,214,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 12,400 | $1,195,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 18,300 | $1,169,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 115,000 | $853,000 | thousands by filing date | |
| ESSEX RENT CORP COM | 297187106 | Common | 202,309 | $696,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 25,000 | $472,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-13-084884 | this filing | 2013-11-14 | acceptance time not in the bulk data set |