Kohlberg Kravis Roberts & Co. L.P. Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$8.1T
Holdings
55
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USFDUS FOODS HLDG CORP | 83,333,331 | $2.0T | 24.42% | |
| 2 | WBAWALGREENS BOOTS ALLIANCE INC | 21,888,376 | $1.8T | 21.90% | |
| 3 | PRAHPRA HEALTH SCIENCES INC | 30,195,984 | $1.7T | 21.18% | |
| 4 | GDDYGODADDY INC | 15,517,400 | $535.8B | 6.65% | |
| 5 | HCAHCA HOLDINGS INC | 5,864,880 | $443.6B | 5.51% | |
| 6 | —ENGILITY HLDGS INC NEW | 8,960,446 | $282.3B | 3.50% | |
| 7 | AMEDAMEDISYS INC | 4,836,608 | $229.4B | 2.85% | |
| 8 | —CROWN CASTLE INTL CORP NEW | 1,941,459 | $219.4B | 2.72% | |
| 9 | —TAKE-TWO INTERACTIVE SOFTWAR | 39,210,000 | $94.6B | 1.17% | |
| 10 | CHRSCOHERUS BIOSCIENCES INC | 3,055,055 | $81.8B | 1.02% | |
| 11 | NSZNETSCOUT SYS INC | 2,694,311 | $78.8B | 0.98% | |
| 12 | —RIGNET INC | 4,750,000 | $71.8B | 0.89% | |
| 13 | MRVLMARVELL TECHNOLOGY GROUP LTD | 5,000,000 | $66.3B | 0.82% | |
| 14 | ITGRINTEGER HLDGS CORP | 2,882,405 | $62.5B | 0.78% | |
| 15 | —PENNEY J C INC | 4,989,327 | $46.0B | 0.57% | |
| 16 | —NOVELLUS SYS INC | 15,462,000 | $43.2B | 0.54% | |
| 17 | —ECLIPSE RES CORP | 11,054,844 | $36.4B | 0.45% | |
| 18 | CYHCOMMUNITY HEALTH SYS INC NEW | 2,898,865 | $33.5B | 0.42% | |
| 19 | SPYSPDR S&P 500 ETF TR | 135,000 | $29.2B | 0.36% | Put |
| 20 | —LUMBER LIQUIDATORS HLDGS INC | 1,167,680 | $23.0B | 0.29% | |
| 21 | —WELLTOWER INC | 325,000 | $21.6B | 0.27% | |
| 22 | —WILLBROS GROUP INC DEL | 10,125,410 | $19.0B | 0.24% | |
| 23 | AIGAMERICAN INTL GROUP INC | 289,600 | $17.2B | 0.21% | |
| 24 | —AIRTRAN HLDGS INC | 6,002,000 | $16.4B | 0.20% | |
| 25 | VRSN 3.25 08/15/37VERISIGN INC | 6,936,000 | $15.9B | 0.20% | |
| 26 | OMFONEMAIN HLDGS INC | 404,586 | $12.5B | 0.16% | |
| 27 | —MOLINA HEALTHCARE INC | 8,000,000 | $12.0B | 0.15% | |
| 28 | —SPANSION LLC | 5,000,000 | $11.6B | 0.14% | |
| 29 | —CONCORDIA INTL CORP | 2,484,364 | $11.1B | 0.14% | |
| 30 | —LINKEDIN CORP | 10,000,000 | $9.9B | 0.12% | |
| 31 | ICEINTERCONTINENTAL EXCHANGE IN | 30,451 | $8.2B | 0.10% | |
| 32 | —LIGAND PHARMACEUTICALS INC | 5,000,000 | $7.3B | 0.09% | |
| 33 | ABBVABBVIE INC | 106,000 | $6.7B | 0.08% | |
| 34 | —NUVECTRA CORP | 960,802 | $6.6B | 0.08% | |
| 35 | —PALO ALTO NETWORKS INC | 4,000,000 | $6.1B | 0.08% | |
| 36 | —T MOBILE US INC | 75,000 | $5.9B | 0.07% | |
| 37 | ELV 2.75 10/15/42WELLPOINT INC | 3,250,000 | $5.8B | 0.07% | |
| 38 | —LABORATORY CORP AMER HLDGS | 42,125 | $5.8B | 0.07% | |
| 39 | PFEPFIZER INC | 142,000 | $4.8B | 0.06% | |
| 40 | STWD 4.55 03/01/18STARWOOD PPTY TR INC | 4,000,000 | $4.4B | 0.05% | |
| 41 | FDXFEDEX CORP | 22,500 | $3.9B | 0.05% | Call |
| 42 | —ALLERGAN PLC | 16,500 | $3.8B | 0.05% | |
| 43 | UTHUNITED THERAPEUTICS CORP DEL | 27,500 | $3.2B | 0.04% | |
| 44 | —PRICELINE GRP INC | 2,000,000 | $3.2B | 0.04% | |
| 45 | —FRONTIER COMMUNICATIONS CORP | 35,000 | $2.9B | 0.04% | |
| 46 | —AETNA INC NEW | 23,333 | $2.7B | 0.03% | |
| 47 | —MEDICINES CO | 2,000,000 | $2.6B | 0.03% | |
| 48 | —PRUDENTIAL GLB SHT DUR HG YL | 140,253 | $2.1B | 0.03% | |
| 49 | HUMHUMANA INC | 7,833 | $1.4B | 0.02% | |
| 50 | —LIBERTY INTERACTIVE LLC | 1,250,000 | $1.3B | 0.02% | |
| 51 | —DOMINION RES INC VA NEW | 20,000 | $998.0M | 0.01% | |
| 52 | XEADXWELLS FARGO INCOME OPPORTUNI | 113,146 | $946.0M | 0.01% | |
| 53 | —INVESCO DYNAMIC CR OPP FD | 63,600 | $748.0M | 0.01% | |
| 54 | TBFPROSHARES TR | 35,000 | $735.0M | 0.01% | |
| 55 | XJQCXNUVEEN CR STRATEGIES INCM FD | 84,784 | $719.0M | 0.01% |