13F-HR filed by Kohlberg Kravis Roberts & Co. L.P.
Kohlberg Kravis Roberts & Co. L.P. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 58 holding rows worth $11,115,710,000.
- Accession
- 0001104659-15-060080
- Filer
- CIK 1399770
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 61 entries on the cover page, a total value of $11,115,710,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,115,710,000 with VALUE read as thousands by filing date, 13F file number 028-12880. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerKKR Investment Management LLC 028-13533
- included managerKKR Credit Advisors (US) LLC 028-14775
- included managerPrisma Capital Partners LP 028-16926
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 | $4,213,537,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 39,933,657 | $1,450,790,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 14,890,037 | $1,350,824,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,531,868 | $1,033,350,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,529,640 | $822,463,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 19,389,152 | $546,580,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 7,367,544 | $329,845,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 8,960,446 | $225,445,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 4,836,608 | $192,158,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 4,750,000 | $145,208,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 4,667,166 | $106,645,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 3,242,363 | $96,979,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 1,586,834 | $90,926,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 8,944,673 | $75,761,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 10,650,000 | $56,019,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 3,507,937 | $36,798,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 1,453,753 | $34,076,000 | thousands by filing date | |
| Nextera Energy, Inc. | 65339F887 | PFD | 399,773 | $24,670,000 | thousands by filing date | |
| HEALTH CARE REIT INC CONV 6.50 | 42217K601 | PFD | 409,700 | $24,353,000 | thousands by filing date | |
| SPANSION LLC | 84649PAL9 | NOTE 2.000 9/0 | 9,436,000 | $19,868,000 | thousands by filing date | principal |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 10,000,000 | $16,838,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 80,000 | $16,468,000 | thousands by filing date | put |
| MEDIVATION INC | 58501NAA9 | NOTE | 6,900,000 | $15,327,000 | thousands by filing date | principal |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 360,700 | $13,862,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 620,200 | $13,440,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 10,125,410 | $12,961,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 174,100 | $10,763,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 5,000,000 | $10,304,000 | thousands by filing date | principal |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 729,346 | $10,050,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 32,824 | $9,961,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 4,000,000 | $9,480,000 | thousands by filing date | principal |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 7,000,000 | $9,046,000 | thousands by filing date | principal |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 8,200 | $8,575,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 4,000,000 | $7,376,000 | thousands by filing date | principal |
| DISCOVER FINL SVCS | 254709108 | COM | 124,300 | $7,162,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 50,800 | $6,346,000 | thousands by filing date | |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 5,000,000 | $6,000,000 | thousands by filing date | principal |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 5,278,000 | $5,552,000 | thousands by filing date | principal |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 402,259 | $5,418,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 33,800 | $5,391,000 | thousands by filing date | |
| STANLEY BLACK & DECKER CON | 854502309 | UNIT 99/99/9999 | 35,115 | $5,092,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 3,000,000 | $4,593,000 | thousands by filing date | principal |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 3,500,000 | $3,541,000 | thousands by filing date | principal |
| AVG TECHNOLOGIES | N07831105 | SHS | 103,539 | $2,817,000 | thousands by filing date | |
| RESTORATION HARDWARE HOLDINGS INC. | 761283AB6 | Note 0.00 7/15 | 2,500,000 | $2,494,000 | thousands by filing date | principal |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 2,500,000 | $2,425,000 | thousands by filing date | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,000 | $2,247,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,283 | $1,911,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 26,904 | $1,870,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 94,605 | $1,860,000 | thousands by filing date | |
| DDR CORP | 251591AX1 | NOTE | 1,500,000 | $1,658,000 | thousands by filing date | principal |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,251 | $1,621,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 64,669 | $1,551,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,800 | $1,326,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 5,149 | $1,144,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 92,500 | $1,053,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,764 | $974,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 35,000 | $918,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-15-060080 | this filing | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-16-109337 | base | 2016-04-01 | acceptance time not in the bulk data set |