Kohlberg Kravis Roberts & Co. L.P. Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$10.1T
Holdings
52
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WBAWALGREENS BOOTS ALLIANCE INC | 51,107,961 | $4.3T | 42.65% | |
| 2 | PRAHPRA HEALTH SCIENCES INC | 35,103,676 | $1.5T | 14.87% | |
| 3 | HCAHCA HOLDINGS INC | 14,890,037 | $1.2T | 11.51% | |
| 4 | ZBHZIMMER BIOMET HLDGS INC | 7,529,640 | $802.9B | 7.95% | |
| 5 | GDDYGODADDY INC | 17,858,964 | $577.4B | 5.72% | |
| 6 | AMEDAMEDISYS INC | 4,836,608 | $233.8B | 2.32% | |
| 7 | MRVLMARVELL TECHNOLOGY GROUP LTD | 19,888,375 | $205.0B | 2.03% | |
| 8 | FISFIDELITY NATL INFORMATION SV | 2,739,030 | $173.4B | 1.72% | |
| 9 | —ENGILITY HLDGS INC NEW | 8,960,446 | $168.1B | 1.67% | |
| 10 | —GREATBATCH INC | 2,946,709 | $105.0B | 1.04% | |
| 11 | GILD 1.625 05/01/16 DGILEAD SCIENCES INC | 17,003,000 | $69.5B | 0.69% | |
| 12 | —KKR & CO L P DEL | 4,667,166 | $68.6B | 0.68% | |
| 13 | —NOVELLUS SYS INC | 26,996,000 | $65.6B | 0.65% | |
| 14 | —RIGNET INC | 4,750,000 | $65.0B | 0.64% | |
| 15 | —CONCORDIA HEALTHCARE CORP | 2,484,364 | $63.6B | 0.63% | |
| 16 | —PENNEY J C INC | 4,989,327 | $55.2B | 0.55% | |
| 17 | —DOMINION RES INC VA NEW | 926,000 | $54.3B | 0.54% | |
| 18 | —NVIDIA CORP | 26,996,000 | $48.2B | 0.48% | |
| 19 | —NEXTERA ENERGY INC | 671,100 | $40.9B | 0.40% | |
| 20 | —ELECTRONIC ARTS INC | 13,820,000 | $28.6B | 0.28% | |
| 21 | —WELLTOWER INC | 375,000 | $23.3B | 0.23% | |
| 22 | —SPANSION LLC | 14,000,000 | $22.4B | 0.22% | |
| 23 | —WILLBROS GROUP INC DEL | 10,125,410 | $21.6B | 0.21% | |
| 24 | HNGRUSDHANGER INC | 3,220,476 | $20.9B | 0.21% | |
| 25 | —ALLERGAN PLC | 72,000 | $19.3B | 0.19% | Call |
| 26 | VRSN 3.25 08/15/37VERISIGN INC | 6,861,000 | $17.7B | 0.18% | |
| 27 | NSZNETSCOUT SYS INC | 744,213 | $17.1B | 0.17% | |
| 28 | —LAM RESEARCH CORP | 12,171,000 | $16.3B | 0.16% | |
| 29 | —MOLINA HEALTHCARE INC | 10,000,000 | $15.9B | 0.16% | |
| 30 | —ECLIPSE RES CORP | 11,054,844 | $15.9B | 0.16% | |
| 31 | AIGAMERICAN INTL GROUP INC | 289,600 | $15.7B | 0.16% | |
| 32 | —LUMBER LIQUIDATORS HLDGS INC | 1,167,680 | $15.3B | 0.15% | |
| 33 | SPYSPDR S&P 500 ETF TR | 67,500 | $13.9B | 0.14% | Put |
| 34 | —PRICELINE GRP INC | 6,000,000 | $8.6B | 0.09% | |
| 35 | ELV 2.75 10/15/42WELLPOINT INC | 4,000,000 | $7.6B | 0.08% | |
| 36 | —PALO ALTO NETWORKS INC | 4,000,000 | $6.2B | 0.06% | |
| 37 | ICEINTERCONTINENTAL EXCHANGE IN | 25,989 | $6.1B | 0.06% | |
| 38 | —NUVECTRA CORP | 982,236 | $5.3B | 0.05% | |
| 39 | —XILINX INC | 3,000,000 | $5.0B | 0.05% | |
| 40 | —LIGAND PHARMACEUTICALS INC | 3,000,000 | $4.4B | 0.04% | |
| 41 | —SUNSTONE HOTEL INVS INC NEW | 176,608 | $4.4B | 0.04% | |
| 42 | R6C2ROYAL DUTCH SHELL PLC | 59,059 | $2.9B | 0.03% | |
| 43 | TRPTRANSCANADA CORP | 71,339 | $2.8B | 0.03% | |
| 44 | CAMCAMERON INTERNATIONAL CORP | 34,608 | $2.3B | 0.02% | |
| 45 | —INTEGRATED DEVICE TECHNOLOGY | 2,000,000 | $1.9B | 0.02% | |
| 46 | —FRONTIER COMMUNICATIONS CORP | 15,000 | $1.6B | 0.02% | |
| 47 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | 1,500,000 | $1.5B | 0.01% | |
| 48 | —PRUDENTIAL GLB SHT DUR HG YL | 98,959 | $1.5B | 0.01% | |
| 49 | XEADXWELLS FARGO INCOME OPPORTUNI | 113,146 | $857.0M | 0.01% | |
| 50 | TBFPROSHARES TR | 35,000 | $793.0M | 0.01% | |
| 51 | —INVESCO DYNAMIC CR OPP FD | 63,600 | $684.0M | 0.01% | |
| 52 | XJQCXNUVEEN CR STRATEGIES INCM FD | 84,784 | $671.0M | 0.01% |