13F-HR filed by Kohlberg Kravis Roberts & Co. L.P.
Kohlberg Kravis Roberts & Co. L.P. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 56 holding rows worth $8,056,345,000.
- Accession
- 0001104659-16-156936
- Filer
- CIK 1399770
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A combination report, 56 entries on the cover page, a total value of $8,056,345,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,056,345,000 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 |
|---|---|---|---|---|---|---|
| US FOODS HLDG CORP COM | 912008109 | Stock | 83,333,331 | $1,967,500,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 21,888,376 | $1,764,641,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 30,195,984 | $1,706,375,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 15,517,400 | $535,816,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,864,880 | $443,561,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 8,960,446 | $282,254,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 4,836,608 | $229,449,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V200 | CNV PFD STK SR A | 1,941,459 | $219,424,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AC3 | NOTE 1.750%12/0 | 39,210,000 | $94,555,000 | thousands by filing date | principal |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 3,055,055 | $81,814,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 2,694,311 | $78,809,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 4,750,000 | $71,820,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 5,000,000 | $66,350,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,882,405 | $62,519,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 4,989,327 | $46,002,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 15,462,000 | $43,192,000 | thousands by filing date | principal |
| ECLIPSE RES CORP | 27890G100 | COM | 11,054,844 | $36,370,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,898,865 | $33,453,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 117,500 | $25,415,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,167,680 | $22,968,000 | thousands by filing date | |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 325,000 | $21,629,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 10,125,410 | $19,036,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 289,600 | $17,185,000 | thousands by filing date | |
| AIRTRAN HLDGS INC | 00949PAD0 | NOTE 5.250%11/0 | 6,002,000 | $16,374,000 | thousands by filing date | principal |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 6,936,000 | $15,900,000 | thousands by filing date | principal |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 404,586 | $12,522,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 8,000,000 | $12,030,000 | thousands by filing date | principal |
| SPANSION LLC | 84649PAL9 | NOTE 2.000 9/0 | 5,000,000 | $11,619,000 | thousands by filing date | principal |
| CONCORDIA INTL CORP | 20653P102 | COM | 2,484,364 | $11,130,000 | thousands by filing date | |
| LNKD .5 11/19 | 53578AAB4 | Bond 30/360P2 U | 10,000,000 | $9,905,000 | thousands by filing date | principal |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 30,451 | $8,202,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAD0 | NOTE 0.750 8/1 | 5,000,000 | $7,292,000 | thousands by filing date | principal |
| AbbVie,Inc. | 00287Y109 | COM | 106,000 | $6,685,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 960,802 | $6,649,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 4,000,000 | $6,068,000 | thousands by filing date | principal |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 75,000 | $5,855,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 3,250,000 | $5,836,000 | thousands by filing date | principal |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 42,125 | $5,791,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 142,000 | $4,810,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 4,000,000 | $4,403,000 | thousands by filing date | principal |
| FEDEX CORP COM | 31428X106 | Stock | 22,500 | $3,930,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 16,500 | $3,800,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 17,500 | $3,785,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 27,500 | $3,247,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 2,000,000 | $3,167,000 | thousands by filing date | principal |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 35,000 | $2,937,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 23,333 | $2,694,000 | thousands by filing date | |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 2,000,000 | $2,603,000 | thousands by filing date | principal |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 140,253 | $2,119,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 7,833 | $1,386,000 | thousands by filing date | |
| LIBERTY INTERACTIVE LLC | 530610AD6 | NOTE 1.750% 9/1 | 1,250,000 | $1,323,000 | thousands by filing date | principal |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 20,000 | $998,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 113,146 | $946,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 63,600 | $748,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 35,000 | $735,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 84,784 | $719,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-16-156936 | this filing | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-17-042720 | added | 2017-11-14 | acceptance time not in the bulk data set |