13F-HR/A filed by Kohlberg Kravis Roberts & Co. L.P.
Kohlberg Kravis Roberts & Co. L.P. filed this 13F-HR/A for the quarter ended 2014-03-31, filed 2014-08-14, with 134 holding rows worth $5,964,150,000.
- Accession
- 0001104659-14-061093
- Filer
- CIK 1399770
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, amendment of type restatement, 135 entries on the cover page, a total value of $5,964,150,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,964,150,000 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
- included managerKKR Investment Management LLC 028-13533
- included managerKKR Asset Management LLC 028-14775
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 | 29,341,445 | $1,540,426,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 16,839,943 | $751,567,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 32,525,596 | $512,278,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,326,718 | $489,694,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 6,424,340 | $424,199,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 4,464,370 | $240,317,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550309 | CORPORATE OBLIG | 2,577,600 | $186,644,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 625,000 | $116,881,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 4,779,076 | $115,080,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 4,667,166 | $106,598,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 4,836,608 | $72,017,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 200,000 | $67,273,000 | thousands by filing date | call |
| GILEAD SCIENCES INC | 375558AN3 | NOTE | 20,764,000 | $64,576,000 | thousands by filing date | principal |
| CACI INTL INC | 127190AD8 | NOTE 2.125% 5/0 | 42,682,000 | $59,541,000 | thousands by filing date | principal |
| LEAP WIRELESS INTL INC | 521863AL4 | CORPORATE OBLIG | 45,477,000 | $45,477,000 | thousands by filing date | principal |
| INTL GAME TECH 3.250 | 459902AQ5 | NOTE 3.250% 5/0 | 40,451,000 | $40,603,000 | thousands by filing date | principal |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 2,237,688 | $37,906,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 638,000 | $35,243,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 711,700 | $33,856,000 | thousands by filing date | |
| SALESFORCE COM INC | 79466LAB0 | BOND | 11,684,000 | $31,135,000 | thousands by filing date | principal |
| FOX CORP CLASS B | 90130A200 | COM | 817,000 | $25,425,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 155,000 | $23,317,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 670,722 | $23,086,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 411,000 | $21,701,000 | thousands by filing date | |
| MASTEC INC | 576323AL3 | NOTE 4.000% 6/1 | 7,877,000 | $21,603,000 | thousands by filing date | principal |
| PPG INDS INC COM | 693506107 | Stock | 108,000 | $20,894,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,202,000 | $20,698,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 260,000 | $20,574,000 | thousands by filing date | call |
| ALLIANT TECHSYSTEMS 3.000/15/24 | 018804AK0 | NOTE | 10,500,000 | $19,642,000 | thousands by filing date | principal |
| PINNACLE ENTMT INC | 723456109 | COM | 804,226 | $19,060,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 376,100 | $18,542,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 73,000 | $18,451,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 312,200 | $18,261,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 181,000 | $17,950,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 216,200 | $17,919,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 570,600 | $17,786,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 359,000 | $17,584,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 121,500 | $17,271,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 461,000 | $16,850,000 | thousands by filing date | |
| ENERSYS 3.375 | 29275YAA0 | NOTE | 9,000,000 | $15,742,000 | thousands by filing date | principal |
| HALLIBURTON CO COM | 406216101 | Stock | 263,000 | $15,488,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 213,000 | $15,206,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388JAM8 | CORPORATE OBLIG | 5,000,000 | $14,977,000 | thousands by filing date | principal |
| EXTERRAN HLDGS INC 4.250 | 30225XAA1 | NOTE 4.250% 6/1 | 7,831,000 | $14,950,000 | thousands by filing date | principal |
| STILLWATER MINING CO | 86074Q102 | COM | 1,000,000 | $14,810,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956AB8 | NOTE 2.000% 8/0 | 14,500,000 | $14,558,000 | thousands by filing date | principal |
| Gulfport Energy | 402635304 | COM | 199,400 | $14,193,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 265,000 | $13,515,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 169,000 | $13,408,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 335,430 | $13,347,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 308,000 | $13,170,000 | thousands by filing date | |
| PPL CORP | 69351T114 | UNIT 99/99/9999S | 240,000 | $13,128,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 175,000 | $13,073,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 528,800 | $13,035,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 60,000 | $12,952,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 217,000 | $12,796,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 300,300 | $12,408,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 470,143 | $11,401,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 235,000 | $11,186,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 204,300 | $10,875,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 186,000 | $10,684,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 155,000 | $10,300,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 150,000 | $10,133,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL | 91307CAF9 | NOTE 1.000% 9/1 | 5,000,000 | $9,937,000 | thousands by filing date | principal |
| RADIAN GROUP INC COM | 750236101 | Stock | 608,000 | $9,138,000 | thousands by filing date | |
| AKORN INC | 009728AB2 | NOTE 3.500% 6/0 | 3,500,000 | $9,025,000 | thousands by filing date | principal |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 6,500,000 | $9,020,000 | thousands by filing date | principal |
| Lowes Companies,Inc. | 548661107 | COM | 180,000 | $8,802,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 332,000 | $8,406,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 85,300 | $8,317,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 888,460 | $8,103,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 101,000 | $7,992,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 272,000 | $7,983,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 57,000 | $7,819,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 156,000 | $7,806,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 124,000 | $7,663,000 | thousands by filing date | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 5,500,000 | $7,451,000 | thousands by filing date | principal |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 85,400 | $7,229,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 89,711 | $6,674,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 82,000 | $6,626,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 264,383 | $6,567,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 160,000 | $6,493,000 | thousands by filing date | |
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 3,500,000 | $5,925,000 | thousands by filing date | principal |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 230,700 | $5,724,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 68,224 | $5,661,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 73,000 | $5,346,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122AN8 | DBCV | 3,894,000 | $5,296,000 | thousands by filing date | principal |
| CABELAS INC | 126804301 | COM | 80,000 | $5,241,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 162,800 | $5,229,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 142,000 | $5,179,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 104,000 | $5,173,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 46,300 | $5,096,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 48,000 | $5,081,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 4,200 | $5,006,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 3,000,000 | $4,919,000 | thousands by filing date | principal |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 277,000 | $4,845,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 94,200 | $4,711,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 620,000 | $4,656,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 264,383 | $4,603,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 4,000,000 | $4,585,000 | thousands by filing date | principal |
| EQT CORP COM | 26884L109 | Stock | 41,000 | $3,976,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 4,000,000 | $3,700,000 | thousands by filing date | principal |
| CADENCE DESIGN SYSTEM INC | 127387AJ7 | NOTE | 1,500,000 | $3,127,000 | thousands by filing date | principal |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 2,000,000 | $2,920,000 | thousands by filing date | principal |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 63,000 | $2,651,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 60,000 | $2,646,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 102,000 | $2,638,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 80,000 | $2,619,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 306,000 | $2,601,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 2,500,000 | $2,543,000 | thousands by filing date | principal |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 81,469 | $2,119,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 113,000 | $1,848,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 28,000 | $1,838,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 80,000 | $1,798,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 36,000 | $1,765,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 27,000 | $1,434,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 29,000 | $1,380,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,500 | $1,349,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 27,000 | $1,317,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,000 | $1,310,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 38,000 | $1,287,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 24,000 | $1,267,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 37,000 | $1,246,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 26,500 | $1,193,000 | thousands by filing date | |
| ESSEX RENT CORP COM | 297187106 | Common | 400,000 | $1,184,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 17,500 | $1,119,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 14,000 | $930,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 16,000 | $885,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 40,000 | $733,000 | thousands by filing date | call |
| EDUCATION MANAGEMENT CORP | 28140M103 | COM | 136,889 | $667,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 20,000 | $607,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 500,000 | $471,000 | thousands by filing date | principal |
| LORILLARD INC | 544147101 | COM | 5,000 | $270,000 | thousands by filing date | |
| VIASYSTEMS GROUP INC | 92553H803 | COM PAR$.01 | 10,000 | $125,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-14-039375 | superseded | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-14-061093 | this filing | 2014-08-14 | acceptance time not in the bulk data set |