13F-HR filed by Kohlberg Kravis Roberts & Co. L.P.
Kohlberg Kravis Roberts & Co. L.P. filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 49 holding rows worth $5,562,435,000.
- Accession
- 0001104659-17-032805
- Filer
- CIK 1399770
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A combination report, 49 entries on the cover page, a total value of $5,562,435,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,562,435,000 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 | 62,633,331 | $1,752,481,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 22,695,984 | $1,480,459,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 15,517,400 | $588,109,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 8,960,446 | $259,315,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 4,836,608 | $247,102,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,882,405 | $115,873,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 1,059,601 | $112,116,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 4,750,000 | $101,888,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 4,667,166 | $85,082,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 2,194,311 | $83,274,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 3,055,055 | $64,614,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 11,293,000 | $61,370,000 | thousands by filing date | principal |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 15,869,000 | $60,342,000 | thousands by filing date | principal |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 3,571,428 | $50,964,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 23,019,000 | $43,512,000 | thousands by filing date | principal |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 21,750,000 | $43,247,000 | thousands by filing date | principal |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 26,829,000 | $38,583,000 | thousands by filing date | principal |
| BLACK HILLS CORP | 092113125 | UNIT 99/99/9999 | 496,753 | $36,452,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 3,204,988 | $28,428,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 11,054,844 | $28,079,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 13,935,000 | $27,907,000 | thousands by filing date | principal |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 10,125,410 | $27,744,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 22,500,000 | $25,661,000 | thousands by filing date | principal |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 375,000 | $23,670,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 3,437,584 | $21,176,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 6,936,000 | $17,594,000 | thousands by filing date | principal |
| SPANSION LLC | 84649PAL9 | NOTE 2.000 9/0 | 6,090,000 | $16,288,000 | thousands by filing date | principal |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 8,756,000 | $15,411,000 | thousands by filing date | principal |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 10,000,000 | $14,303,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 40,000 | $9,430,000 | thousands by filing date | put |
| QUORUM HEALTH CORP | 74909E106 | COM | 1,663,181 | $9,048,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 68,995 | $8,586,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 70,800 | $8,087,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 304,000 | $7,171,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 960,802 | $6,562,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAD0 | NOTE 0.750 8/1 | 4,000,000 | $6,045,000 | thousands by filing date | principal |
| Pfizer Inc. | 717081103 | COM | 142,000 | $4,858,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 2,000,000 | $4,582,000 | thousands by filing date | principal |
| INTERDIGITAL INC | 458660AD9 | NOTE 1.500% 3/0 | 3,307,000 | $4,301,000 | thousands by filing date | principal |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 72,593 | $4,205,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 27,500 | $3,723,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 212,483 | $3,308,000 | thousands by filing date | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 100,000 | $2,868,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 94,059 | $2,232,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 30,094 | $2,075,000 | thousands by filing date | |
| CIENA CORP | 171779AE1 | NOTE | 1,610,000 | $1,604,000 | thousands by filing date | principal |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 1,600,000 | $1,602,000 | thousands by filing date | principal |
| PROSHARES TR | 74347X849 | INDX FD | 35,000 | $821,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,500 | $283,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-17-032805 | this filing | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-17-026686 | added | 2017-06-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-17-042731 | added | 2017-11-14 | acceptance time not in the bulk data set |