13F-HR filed by Kohlberg Kravis Roberts & Co. L.P.
Kohlberg Kravis Roberts & Co. L.P. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 59 holding rows worth $8,819,943,000.
- Accession
- 0001567619-18-006241
- Filer
- CIK 1399770
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 60 entries on the cover page, a total value of $8,819,943,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,819,944,000 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
- included managerKKR Investment Management LLC028-13533
- included managerKKR Credit Advisors (US) LLC028-14775
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 |
|---|---|---|---|---|---|---|
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 90,721,409 | $2,571,045,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 58,418,246 | $937,613,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 19,204,167 | $866,876,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 6,695,984 | $737,830,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 23,758,616 | $479,211,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 9,523,809 | $452,000,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 21,845,682 | $350,405,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 8,960,446 | $322,486,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,418,304 | $302,191,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 177,278,942 | $246,418,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,982,920 | $165,356,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 8,999,608 | $138,954,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 2,925,024 | $133,761,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 4,667,166 | $127,274,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 5,000,254 | $101,755,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 4,913,559 | $96,404,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 305,068 | $96,194,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 20,000,000 | $77,563,000 | thousands by filing date | principal |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 40,162,000 | $59,992,000 | thousands by filing date | principal |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 37,306,000 | $56,668,000 | thousands by filing date | principal |
| Uxin Ltd | 91818X108 | ADS | 8,115,058 | $55,101,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 3,055,055 | $50,408,000 | thousands by filing date | |
| BLACK HILLS CORP | 092113125 | UNIT 99/99/9999 | 621,695 | $38,831,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 14,359,000 | $24,298,000 | thousands by filing date | principal |
| REALPAGE INC | 75606NAB5 | NOTE | 13,882,000 | $22,704,000 | thousands by filing date | principal |
| HANGER INC | 41043F208 | COMMON STOCK | 1,085,897 | $22,619,000 | thousands by filing date | |
| HUBSPOT INC | 443573AB6 | NOTE 0.250% 6/0 | 12,500,000 | $20,561,000 | thousands by filing date | principal |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 218,345 | $19,455,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 715,489 | $19,347,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 830,190 | $17,949,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 2,988,781 | $17,514,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806AM1 | NOTE 4.500% 1/1 | 12,000,000 | $15,125,000 | thousands by filing date | principal |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 201,453 | $13,340,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 400,000 | $13,300,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AA7 | NOTE 2.125% 6/0 | 7,560,000 | $13,198,000 | thousands by filing date | principal |
| ECLIPSE RES CORP | 27890G100 | COM | 11,054,844 | $13,155,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 45,000 | $13,082,000 | thousands by filing date | put |
| KAMAN CORP | 483548AF0 | BOND | 10,000,000 | $11,800,000 | thousands by filing date | principal |
| NICE SYS INC | 65366HAB9 | BOND | 8,054,000 | $11,512,000 | thousands by filing date | principal |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 10,000,000 | $11,407,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 4,200,000 | $8,553,000 | thousands by filing date | principal |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 4,450,000 | $8,022,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 6,000,000 | $7,017,000 | thousands by filing date | principal |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 4,500,000 | $6,921,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 6,000,000 | $6,735,000 | thousands by filing date | principal |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 6,220,000 | $6,245,000 | thousands by filing date | principal |
| TERADYNE INC | 880770AG7 | NOTE | 4,000,000 | $5,214,000 | thousands by filing date | principal |
| CZR | 127686103 | Stock | 500,000 | $5,125,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 4,317,000 | $5,083,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 14,600 | $4,245,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571WAB5 | NOTE 3.000% 7/0 | 3,000,000 | $3,848,000 | thousands by filing date | principal |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 2,500,000 | $3,196,000 | thousands by filing date | principal |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 740,740 | $1,237,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 48,300 | $1,130,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,000 | $1,128,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 60,500 | $831,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 10,023 | $337,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 63,705 | $197,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,225 | $178,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-006241 | this filing | 2018-11-14 | acceptance time not in the bulk data set |