Kohlberg Kravis Roberts & Co. L.P. Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$9.5T
Holdings
51
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WBAWALGREENS BOOTS ALLIANCE INC | 36,505,823 | $3.0T | 32.02% | |
| 2 | USFDUS FOODS HLDG CORP | 83,333,331 | $2.0T | 21.28% | |
| 3 | PRAHPRA HEALTH SCIENCES INC | 30,195,984 | $1.3T | 13.28% | |
| 4 | GDDYGODADDY INC | 15,517,400 | $484.0B | 5.10% | |
| 5 | ZBHZIMMER BIOMET HLDGS INC | 3,764,820 | $453.2B | 4.77% | |
| 6 | HCAHCA HOLDINGS INC | 5,864,880 | $451.7B | 4.76% | |
| 7 | AMEDAMEDISYS INC | 4,836,608 | $244.2B | 2.57% | |
| 8 | —DOMINION RES INC VA NEW | 3,616,844 | $217.4B | 2.29% | |
| 9 | —ENGILITY HLDGS INC NEW | 8,960,446 | $189.2B | 1.99% | |
| 10 | —NEXTERA ENERGY INC | 1,736,255 | $115.8B | 1.22% | |
| 11 | —ELECTRONIC ARTS INC | 41,540,000 | $95.4B | 1.01% | |
| 12 | MRVLMARVELL TECHNOLOGY GROUP LTD | 9,992,863 | $95.2B | 1.00% | |
| 13 | —GREATBATCH INC | 2,882,405 | $89.2B | 0.94% | |
| 14 | —RIGNET INC | 4,750,000 | $63.6B | 0.67% | |
| 15 | NSZNETSCOUT SYS INC | 2,694,311 | $59.9B | 0.63% | |
| 16 | —NVIDIA CORP | 25,000,000 | $58.2B | 0.61% | |
| 17 | —KKR & CO L P DEL | 4,667,166 | $57.6B | 0.61% | |
| 18 | —CONCORDIA INTL CORP | 2,484,364 | $53.5B | 0.56% | |
| 19 | —PENNEY J C INC | 5,989,327 | $53.2B | 0.56% | |
| 20 | CHRSCOHERUS BIOSCIENCES INC | 3,055,055 | $51.6B | 0.54% | |
| 21 | CYHCOMMUNITY HEALTH SYS INC NEW | 3,476,806 | $41.9B | 0.44% | |
| 22 | —ECLIPSE RES CORP | 11,054,844 | $36.9B | 0.39% | |
| 23 | —WILLBROS GROUP INC DEL | 10,125,410 | $25.6B | 0.27% | |
| 24 | —SPANSION LLC | 12,000,000 | $24.0B | 0.25% | |
| 25 | VRSN 3.25 08/15/37VERISIGN INC | 8,861,000 | $22.2B | 0.23% | |
| 26 | —WELLTOWER INC | 325,000 | $22.0B | 0.23% | |
| 27 | SPYSPDR S&P 500 ETF TR | 100,000 | $20.9B | 0.22% | Put |
| 28 | —BLACK HILLS CORP | 297,753 | $20.9B | 0.22% | |
| 29 | —LUMBER LIQUIDATORS HLDGS INC | 1,167,680 | $18.0B | 0.19% | |
| 30 | AIGAMERICAN INTL GROUP INC | 289,600 | $15.3B | 0.16% | |
| 31 | —MOLINA HEALTHCARE INC | 8,000,000 | $10.8B | 0.11% | |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | 58,139 | $8.6B | 0.09% | |
| 33 | —LIGAND PHARMACEUTICALS INC | 5,000,000 | $8.5B | 0.09% | |
| 34 | ICEINTERCONTINENTAL EXCHANGE IN | 30,451 | $7.8B | 0.08% | |
| 35 | —NUVECTRA CORP | 960,802 | $7.1B | 0.07% | |
| 36 | ELV 2.75 10/15/42WELLPOINT INC | 3,250,000 | $6.0B | 0.06% | |
| 37 | —T MOBILE US INC | 75,000 | $5.5B | 0.06% | |
| 38 | —PALO ALTO NETWORKS INC | 4,000,000 | $5.1B | 0.05% | |
| 39 | —PRICELINE GRP INC | 3,500,000 | $4.9B | 0.05% | |
| 40 | —FRONTIER COMMUNICATIONS CORP | 50,000 | $4.7B | 0.05% | |
| 41 | R6C2ROYAL DUTCH SHELL PLC | 77,144 | $4.3B | 0.05% | |
| 42 | TRPTRANSCANADA CORP | 91,759 | $4.1B | 0.04% | |
| 43 | FDXFEDEX CORP | 27,000 | $4.1B | 0.04% | Call |
| 44 | —MEDICINES CO | 2,000,000 | $2.4B | 0.02% | |
| 45 | —PRUDENTIAL GLB SHT DUR HG YL | 140,253 | $2.1B | 0.02% | |
| 46 | —INTEGRATED DEVICE TECHNOLOGY | 2,000,000 | $1.9B | 0.02% | |
| 47 | PXDEURPIONEER NAT RES CO | 10,990 | $1.7B | 0.02% | |
| 48 | XEADXWELLS FARGO INCOME OPPORTUNI | 113,146 | $894.0M | 0.01% | |
| 49 | TBFPROSHARES TR | 35,000 | $737.0M | 0.01% | |
| 50 | —INVESCO DYNAMIC CR OPP FD | 63,600 | $701.0M | 0.01% | |
| 51 | XJQCXNUVEEN CR STRATEGIES INCM FD | 84,784 | $685.0M | 0.01% |