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 2015-12-31, filed 2016-04-01, with 55 holding rows worth $10,275,349,000.
- Accession
- 0001104659-16-109348
- Filer
- CIK 1399770
- Filed
- 2016-04-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A combination report, amendment of type restatement, 57 entries on the cover page, a total value of $10,275,349,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,275,349,000 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 028-16926
- 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 | 51,107,961 | $4,352,354,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 39,933,657 | $1,807,797,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 14,890,037 | $1,007,013,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,529,640 | $772,466,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 17,858,964 | $572,558,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 8,960,446 | $291,035,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,108,546 | $248,978,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 4,836,608 | $190,175,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 19,888,375 | $175,415,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 2,946,709 | $154,702,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 4,750,000 | $98,278,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 4,667,166 | $72,761,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 26,987,000 | $63,453,000 | thousands by filing date | principal |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 24,000,000 | $39,840,000 | thousands by filing date | principal |
| PENNEY J C INC | 708160106 | COM | 5,574,786 | $37,128,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 14,685,000 | $32,454,000 | thousands by filing date | principal |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 469,700 | $28,558,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 1,729,200 | $28,445,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 10,125,410 | $27,237,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 16,000,000 | $26,580,000 | thousands by filing date | principal |
| ECLIPSE RES CORP | 27890G100 | COM | 11,054,844 | $20,120,000 | thousands by filing date | |
| CONCORDIA HEALTHCARE CORP | 206519100 | COM | 473,100 | $19,317,000 | thousands by filing date | |
| SPANSION LLC | 84649PAL9 | NOTE 2.000 9/0 | 10,000,000 | $18,094,000 | thousands by filing date | principal |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 289,600 | $17,947,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,022,680 | $17,754,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 6,861,000 | $17,706,000 | thousands by filing date | principal |
| ALLERGAN PLC | G0177J108 | SHS | 42,300 | $13,219,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 7,500,000 | $11,797,000 | thousands by filing date | principal |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 6,000,000 | $9,765,000 | thousands by filing date | principal |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 6,625,000 | $9,341,000 | thousands by filing date | principal |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 8,200 | $8,438,000 | thousands by filing date | |
| ILLUMINA INC | 452327AD1 | NOTE 0.250% 3/1 | 3,414,000 | $7,789,000 | thousands by filing date | principal |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 458,300 | $6,994,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAD0 | NOTE 0.750 8/1 | 4,000,000 | $6,232,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 30,000 | $6,116,000 | thousands by filing date | put |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 3,000,000 | $5,867,000 | thousands by filing date | principal |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 1,149,227 | $5,815,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 50,800 | $5,406,000 | thousands by filing date | |
| INFINERA CORPORATION | 45667GAB9 | DBCV 1.750% 6/0 | 3,000,000 | $5,312,000 | thousands by filing date | principal |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 5,000,000 | $4,978,000 | thousands by filing date | principal |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 368,000 | $4,747,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,380 | $4,198,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 92,162 | $3,004,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 2,500,000 | $2,775,000 | thousands by filing date | principal |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 59,059 | $2,719,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 240,100 | $2,353,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 1,782,000 | $2,303,000 | thousands by filing date | principal |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 208,200 | $2,132,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 92,659 | $1,311,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 116,600 | $1,151,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 35,000 | $866,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 94,690 | $705,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 63,600 | $671,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 84,784 | $665,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 30,000 | $515,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-16-097423 | superseded | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-16-109348 | this filing | 2016-04-01 | acceptance time not in the bulk data set |