Kohlberg Kravis Roberts & Co. L.P. Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$8.6T
Holdings
52
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —GARDNER DENVER HLDGS INC | 146,408,353 | $4.0T | 46.92% | |
| 2 | PRAHPRA HEALTH SCIENCES INC | 13,195,984 | $1.0T | 11.71% | |
| 3 | USFDUS FOODS HLDG CORP | 19,977,772 | $533.4B | 6.21% | |
| 4 | KREFKKR REAL ESTATE FIN TR INC | 23,758,616 | $499.9B | 5.82% | |
| 5 | GDDYGODADDY INC | 7,931,005 | $345.1B | 4.02% | |
| 6 | —T MOBILE US INC | 3,202,925 | $320.0B | 3.73% | |
| 7 | —ENGILITY HLDGS INC NEW | 8,960,446 | $310.7B | 3.62% | |
| 8 | AMEDAMEDISYS INC | 4,836,608 | $270.7B | 3.15% | |
| 9 | ITGRINTEGER HLDGS CORP | 2,882,405 | $147.4B | 1.72% | |
| 10 | HCCWARRIOR MET COAL INC | 4,071,745 | $96.0B | 1.12% | |
| 11 | —KKR & CO L P DEL | 4,667,166 | $94.9B | 1.10% | |
| 12 | —RIGNET INC | 4,750,000 | $81.7B | 0.95% | |
| 13 | —NOVELLUS SYS INC | 13,039,000 | $70.6B | 0.82% | |
| 14 | —STARWOOD PPTY TR INC | 68,142,000 | $68.1B | 0.79% | |
| 15 | —PRICELINE GRP INC | 32,170,000 | $62.2B | 0.72% | |
| 16 | —PRICELINE GRP INC | 41,500,000 | $59.8B | 0.70% | |
| 17 | LAURLAUREATE EDUCATION INC | 3,571,428 | $52.0B | 0.61% | |
| 18 | NSZNETSCOUT SYS INC | 1,554,047 | $50.3B | 0.59% | |
| 19 | —BLACK HILLS CORP | 626,961 | $47.2B | 0.55% | |
| 20 | —BROADSOFT INC | 847,194 | $42.6B | 0.50% | |
| 21 | CHRSCOHERUS BIOSCIENCES INC | 3,055,055 | $40.8B | 0.47% | |
| 22 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 21,750,000 | $38.5B | 0.45% | |
| 23 | —WILLBROS GROUP INC DEL | 10,125,410 | $32.6B | 0.38% | |
| 24 | —STARWOOD PPTY TR INC | 28,150,000 | $31.3B | 0.36% | |
| 25 | —ECLIPSE RES CORP | 11,054,844 | $27.6B | 0.32% | |
| 26 | —ENTELLUS MED INC | 1,405,380 | $25.9B | 0.30% | |
| 27 | CYHCOMMUNITY HEALTH SYS INC NEW | 2,929,988 | $22.5B | 0.26% | |
| 28 | —WELLTOWER INC | 300,000 | $19.0B | 0.22% | |
| 29 | —QUORUM HEALTH CORP | 2,853,781 | $14.8B | 0.17% | |
| 30 | ARNC 5.375 10/01/17ARCONIC INC | 370,868 | $14.4B | 0.17% | |
| 31 | —SPANSION LLC | 4,590,000 | $12.8B | 0.15% | |
| 32 | —NUVECTRA CORP | 960,802 | $12.7B | 0.15% | |
| 33 | —LIGAND PHARMACEUTICALS INC | 7,000,000 | $12.7B | 0.15% | |
| 34 | SPYSPDR S&P 500 ETF TR | 50,000 | $12.6B | 0.15% | Put |
| 35 | —RED HAT INC | 7,000,000 | $10.7B | 0.12% | |
| 36 | —TTM TECHNOLOGIES INC | 6,000,000 | $9.8B | 0.11% | |
| 37 | —CYPRESS SEMICONDUCTOR CORP | 6,000,000 | $7.8B | 0.09% | |
| 38 | —WRIGHT MED GROUP N V | 5,376,000 | $7.3B | 0.08% | |
| 39 | NHI 3.25 04/01/21NATIONAL HEALTH INVS INC | 6,268,000 | $7.2B | 0.08% | |
| 40 | —AMERICAN RLTY CAP PPTYS INC | 7,000,000 | $7.1B | 0.08% | |
| 41 | —PALO ALTO NETWORKS INC | 5,000,000 | $6.9B | 0.08% | |
| 42 | —PQ GROUP HLDGS INC | 394,710 | $6.8B | 0.08% | |
| 43 | —WORKDAY INC | 3,000,000 | $4.2B | 0.05% | |
| 44 | —SERVICENOW INC | 2,500,000 | $4.0B | 0.05% | |
| 45 | NUAN 2.75 11/01/31NUANCE COMMUNICATIONS INC | 3,095,000 | $3.1B | 0.04% | |
| 46 | —SALESFORCE COM INC | 1,500,000 | $2.1B | 0.02% | |
| 47 | —ARES CAP CORP | 1,709,000 | $1.7B | 0.02% | |
| 48 | JEF 3.875 11/01/29JEFFERIES GROUP INC NEW | 1,500,000 | $1.5B | 0.02% | |
| 49 | TBFPROSHARES TR | 60,000 | $1.3B | 0.02% | |
| 50 | —SOUTHWESTERN ENERGY CO | 20,000 | $285.0M | 0.00% | |
| 51 | SWN1EURSOUTHWESTERN ENERGY CO | 19,700 | $120.0M | 0.00% | Call |
| 52 | VRSUSDVERSO CORP | 10,023 | $51.0M | 0.00% |