Kohlberg Kravis Roberts & Co. L.P. Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$8.2T
Holdings
45
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —GARDNER DENVER HLDGS INC | 146,408,353 | $3.2T | 38.36% | |
| 2 | PRAHPRA HEALTH SCIENCES INC | 22,695,984 | $1.7T | 20.64% | |
| 3 | USFDUS FOODS HLDG CORP | 39,977,772 | $1.1T | 13.19% | |
| 4 | GDDYGODADDY INC | 10,695,328 | $453.7B | 5.50% | |
| 5 | AMEDAMEDISYS INC | 4,836,608 | $303.8B | 3.68% | |
| 6 | —ENGILITY HLDGS INC NEW | 8,960,446 | $254.5B | 3.09% | |
| 7 | —T MOBILE US INC | 1,879,601 | $185.4B | 2.25% | |
| 8 | ITGRINTEGER HLDGS CORP | 2,882,405 | $124.7B | 1.51% | |
| 9 | —KKR & CO L P DEL | 4,667,166 | $86.8B | 1.05% | |
| 10 | —RIGNET INC | 4,750,000 | $76.2B | 0.92% | |
| 11 | HCCWARRIOR MET COAL INC | 4,071,745 | $69.7B | 0.85% | |
| 12 | LAURLAUREATE EDUCATION INC | 3,571,428 | $62.6B | 0.76% | |
| 13 | —NOVELLUS SYS INC | 14,869,000 | $62.5B | 0.76% | |
| 14 | NSZNETSCOUT SYS INC | 1,554,047 | $53.5B | 0.65% | |
| 15 | —PRICELINE GRP INC | 36,000,000 | $53.1B | 0.64% | |
| 16 | —BLACK HILLS CORP | 626,961 | $46.3B | 0.56% | |
| 17 | CHRSCOHERUS BIOSCIENCES INC | 3,055,055 | $43.8B | 0.53% | |
| 18 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 21,750,000 | $38.4B | 0.47% | |
| 19 | —BROADSOFT INC | 847,194 | $36.5B | 0.44% | |
| 20 | CYHCOMMUNITY HEALTH SYS INC NEW | 3,204,988 | $31.9B | 0.39% | |
| 21 | —STARWOOD PPTY TR INC | 27,750,000 | $31.8B | 0.39% | |
| 22 | —ECLIPSE RES CORP | 11,054,844 | $31.6B | 0.38% | |
| 23 | —NEWMONT MINING CORP | 27,380,000 | $27.4B | 0.33% | |
| 24 | —WILLBROS GROUP INC DEL | 10,125,410 | $25.0B | 0.30% | |
| 25 | NOMDNOMAD FOODS LTD | 1,753,200 | $24.7B | 0.30% | |
| 26 | —WELLTOWER INC | 325,000 | $21.5B | 0.26% | |
| 27 | —SPANSION LLC | 6,090,000 | $16.7B | 0.20% | |
| 28 | —TTM TECHNOLOGIES INC | 8,756,000 | $16.4B | 0.20% | |
| 29 | —STARWOOD PPTY TR INC | 14,200,000 | $14.3B | 0.17% | |
| 30 | —TYSON FOODS INC | 188,769 | $12.8B | 0.16% | |
| 31 | —NUVECTRA CORP | 960,802 | $12.8B | 0.15% | |
| 32 | —QUORUM HEALTH CORP | 2,853,781 | $11.8B | 0.14% | |
| 33 | —LIGAND PHARMACEUTICALS INC | 7,000,000 | $11.7B | 0.14% | |
| 34 | —INTERDIGITAL INC | 8,000,000 | $9.8B | 0.12% | |
| 35 | —AMERICAN RLTY CAP PPTYS INC | 7,000,000 | $7.1B | 0.09% | |
| 36 | —BECTON DICKINSON & CO | 125,000 | $6.8B | 0.08% | |
| 37 | ELV 2.75 10/15/42ANTHEM INC | 2,000,000 | $5.1B | 0.06% | |
| 38 | NHI 3.25 04/01/21NATIONAL HEALTH INVS INC | 3,868,000 | $4.5B | 0.05% | |
| 39 | —ENVISION HEALTHCARE CORP | 38,452 | $4.4B | 0.05% | |
| 40 | —WORKDAY INC | 3,000,000 | $4.0B | 0.05% | |
| 41 | —MOLINA HEALTHCARE INC | 2,000,000 | $3.5B | 0.04% | |
| 42 | VSTVISTRA ENERGY CORP | 194,247 | $3.3B | 0.04% | |
| 43 | —ARCH COAL INC | 30,094 | $2.1B | 0.02% | |
| 44 | TBFPROSHARES TR | 60,000 | $1.3B | 0.02% | |
| 45 | SPYSPDR S&P 500 ETF TR | 100 | $24.0M | 0.00% | Put |