13F-HR filed by Kohlberg Kravis Roberts & Co. L.P.
Kohlberg Kravis Roberts & Co. L.P. filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 90 holding rows worth $9,646,047,000.
- Accession
- 0001104659-15-038732
- Filer
- CIK 1399770
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A combination report, 92 entries on the cover page, a total value of $9,646,047,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,646,047,000 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 filerPrisma Capital Partners LP
- included managerKKR Investment Management LLC 028-13533
- included managerKKR Credit Advisors (US) LLC 028-14775
- included managerPrisma Capital Partners LP
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 |
|---|---|---|---|---|---|---|
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 49,899,773 | $4,225,513,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 39,933,657 | $1,151,687,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 14,890,037 | $1,120,177,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,531,868 | $1,103,123,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 12,108,971 | $539,697,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 8,960,446 | $269,172,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 4,750,000 | $135,803,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 4,836,608 | $129,524,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 4,667,166 | $106,458,000 | thousands by filing date | |
| MEDIVATION INC | 58501NAA9 | NOTE | 26,533,000 | $67,268,000 | thousands by filing date | principal |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,344,203 | $58,957,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 12,000,000 | $52,080,000 | thousands by filing date | principal |
| PENNEY J C INC | 708160106 | COM | 5,113,368 | $43,003,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 2,047,194 | $36,440,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 10,125,410 | $27,946,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264FAB2 | BOND | 8,975,000 | $27,324,000 | thousands by filing date | principal |
| MRC GLOBAL INC | 55345K103 | COM | 2,187,210 | $25,918,000 | thousands by filing date | |
| SPANSION LLC | 84649PAL9 | NOTE 2.000 9/0 | 9,806,000 | $24,371,000 | thousands by filing date | principal |
| SALIX PHARMACEUTICALS INC SR NT CONV DTD 6/3/2010 2.75% 5/15/2015 | 795435AC0 | CONVERTIBLE | 6,500,000 | $24,144,000 | thousands by filing date | principal |
| HEALTH CARE REIT INC CONV 6.50 | 42217K601 | PFD | 334,700 | $22,478,000 | thousands by filing date | |
| AKORN INC | 009728AB2 | NOTE 3.500% 6/0 | 4,500,000 | $22,182,000 | thousands by filing date | principal |
| ENERSYS 3.375 | 29275YAA0 | NOTE | 13,000,000 | $20,917,000 | thousands by filing date | principal |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 10,000,000 | $20,657,000 | thousands by filing date | principal |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,307,100 | $18,665,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 10,000,000 | $18,553,000 | thousands by filing date | principal |
| Nextera Energy, Inc. | 65339F887 | PFD | 275,000 | $17,993,000 | thousands by filing date | |
| RITE AID CORP | 767754BU7 | CNV | 5,596,000 | $17,690,000 | thousands by filing date | principal |
| TEREX CORP NEW | 880779AV5 | NOTE 4.000% 6/0 | 9,515,000 | $15,724,000 | thousands by filing date | principal |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 360,700 | $14,147,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 589,450 | $13,375,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 583,100 | $13,295,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 9,500,000 | $12,940,000 | thousands by filing date | principal |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 729,346 | $12,180,000 | thousands by filing date | |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 7,000,000 | $11,973,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 50,000 | $10,322,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 174,100 | $9,539,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 161,500 | $9,101,000 | thousands by filing date | |
| DDR CORP | 251591AX1 | NOTE | 7,000,000 | $8,741,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 160,000 | $8,266,000 | thousands by filing date | put |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 4,000,000 | $8,203,000 | thousands by filing date | principal |
| ANNALY CAP MGMT INC | 035710AB8 | NOTE 5.000% 5/1 | 8,000,000 | $8,025,000 | thousands by filing date | principal |
| TIME WARNER INC | 887317303 | COM NEW | 89,255 | $7,537,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 55,800 | $7,301,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 21,500 | $6,399,000 | thousands by filing date | |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 5,000,000 | $6,234,000 | thousands by filing date | principal |
| CROWN CASTLE INC COM | 22822V101 | REIT | 72,000 | $5,943,000 | thousands by filing date | |
| PHH CORP | 693320AQ6 | CNV | 3,000,000 | $5,914,000 | thousands by filing date | principal |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 4,000,000 | $5,913,000 | thousands by filing date | principal |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 280,254 | $5,168,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B116 | PFD CONV SER A | 5,000 | $5,060,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 100,000 | $5,039,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 33,000 | $4,992,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 52,950 | $4,098,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 50,000 | $3,910,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 25,000 | $3,782,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 47,140 | $3,686,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 78,484 | $3,684,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 3,500,000 | $3,568,000 | thousands by filing date | principal |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 3,265,000 | $3,514,000 | thousands by filing date | principal |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 149,450 | $3,488,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 102,600 | $3,472,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 150,000 | $3,326,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 108,000 | $3,153,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 140,000 | $3,104,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 30,950 | $3,060,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 102,600 | $3,028,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 31,410 | $3,028,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 20,000 | $2,998,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 162,122 | $2,938,000 | thousands by filing date | |
| INCYTE CORP | 45337CAN2 | NOTE 1.250%11/1 | 1,500,000 | $2,833,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 40,000 | $2,802,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 103,000 | $2,633,000 | thousands by filing date | |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 2,500,000 | $2,516,000 | thousands by filing date | principal |
| ALLY FINL INC COM | 02005N100 | Stock | 110,700 | $2,322,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,000 | $2,273,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,181 | $2,152,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 41,170 | $2,083,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 36,203 | $2,063,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 75,981 | $2,005,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 38,392 | $2,004,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,519 | $1,987,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 24,000 | $1,987,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 17,203 | $1,968,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 31,610 | $1,724,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 47,700 | $1,566,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,000 | $1,364,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,440 | $1,053,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 35,000 | $840,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,770 | $549,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,400 | $415,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-15-038732 | this filing | 2015-05-15 | acceptance time not in the bulk data set |