Kohlberg Kravis Roberts & Co. L.P. Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$10.2T
Holdings
52
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —GARDNER DENVER HLDGS INC | 121,157,473 | $4.1T | 40.46% | |
| 2 | EYENATIONAL VISION HLDGS INC | 43,475,462 | $1.8T | 17.38% | |
| 3 | PRAHPRA HEALTH SCIENCES INC | 13,195,984 | $1.2T | 11.83% | |
| 4 | KREFKKR REAL ESTATE FIN TR INC | 23,758,616 | $475.4B | 4.68% | |
| 5 | GDDYGODADDY INC | 7,931,005 | $398.8B | 3.92% | |
| 6 | AMEDAMEDISYS INC | 4,836,608 | $254.9B | 2.51% | |
| 7 | —ENGILITY HLDGS INC NEW | 8,960,446 | $254.2B | 2.50% | |
| 8 | —BROCADE COMMUNICATIONS SYS I | 172,552,000 | $175.5B | 1.73% | |
| 9 | —NOVELLUS SYS INC | 24,941,000 | $138.1B | 1.36% | |
| 10 | ITGRINTEGER HLDGS CORP | 2,882,405 | $130.6B | 1.29% | |
| 11 | —PRICELINE GRP INC | 58,793,000 | $110.6B | 1.09% | |
| 12 | HCCWARRIOR MET COAL INC | 4,071,745 | $102.4B | 1.01% | |
| 13 | —WILDHORSE RESOURCE DEV CORP | 5,518,125 | $101.6B | 1.00% | |
| 14 | —KKR & CO L P DEL | 4,667,166 | $98.3B | 0.97% | |
| 15 | —SALESFORCE COM INC | 56,024,000 | $86.5B | 0.85% | |
| 16 | —RIGNET INC | 4,750,000 | $71.0B | 0.70% | |
| 17 | —BLACK HILLS CORP | 751,961 | $49.7B | 0.49% | |
| 18 | LAURLAUREATE EDUCATION INC | 3,571,428 | $48.4B | 0.48% | |
| 19 | NSZNETSCOUT SYS INC | 1,554,047 | $47.3B | 0.47% | |
| 20 | —ENVISION HEALTHCARE CORP | 1,367,735 | $47.3B | 0.47% | |
| 21 | —PRICELINE GRP INC | 34,079,000 | $47.2B | 0.46% | |
| 22 | —ALLERGAN PLC | 244,700 | $40.0B | 0.39% | Call |
| 23 | —ENTELLUS MED INC | 1,405,380 | $34.3B | 0.34% | |
| 24 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 21,176,000 | $33.4B | 0.33% | |
| 25 | —STARWOOD PPTY TR INC | 29,426,000 | $32.3B | 0.32% | |
| 26 | —RED HAT INC | 19,016,000 | $31.5B | 0.31% | |
| 27 | —ARES CAP CORP | 30,742,000 | $30.8B | 0.30% | |
| 28 | CHRSCOHERUS BIOSCIENCES INC | 3,055,055 | $26.9B | 0.26% | |
| 29 | —ECLIPSE RES CORP | 11,054,844 | $26.5B | 0.26% | |
| 30 | JEF 3.875 11/01/29JEFFERIES GROUP INC NEW | 19,700,000 | $19.7B | 0.19% | |
| 31 | —WELLTOWER INC | 325,000 | $19.5B | 0.19% | |
| 32 | —QUORUM HEALTH CORP | 2,988,781 | $18.6B | 0.18% | |
| 33 | —AMERICAN RLTY CAP PPTYS INC | 15,147,000 | $15.2B | 0.15% | |
| 34 | —WILLBROS GROUP INC DEL | 10,125,410 | $14.4B | 0.14% | |
| 35 | VYXNCR CORP NEW | 324,602 | $11.0B | 0.11% | |
| 36 | ELV 2.75 10/15/42ANTHEM INC | 3,215,000 | $9.9B | 0.10% | |
| 37 | —CYPRESS SEMICONDUCTOR CORP | 6,981,000 | $9.2B | 0.09% | |
| 38 | —TTM TECHNOLOGIES INC | 5,030,000 | $8.9B | 0.09% | |
| 39 | SPYSPDR S&P 500 ETF TR | 30,000 | $8.0B | 0.08% | Put |
| 40 | —NUVECTRA CORP | 960,802 | $7.5B | 0.07% | |
| 41 | —AMERICAN TOWER CORP NEW | 55,000 | $6.9B | 0.07% | |
| 42 | —PALO ALTO NETWORKS INC | 4,856,000 | $6.7B | 0.07% | |
| 43 | —PQ GROUP HLDGS INC | 394,710 | $6.5B | 0.06% | |
| 44 | —WRIGHT MED GROUP N V | 5,222,000 | $6.4B | 0.06% | |
| 45 | —TERADYNE INC | 4,361,000 | $6.3B | 0.06% | |
| 46 | —APOLLO COML REAL EST FIN INC | 5,050,000 | $5.5B | 0.05% | |
| 47 | NHI 3.25 04/01/21NATIONAL HEALTH INVS INC | 3,982,000 | $4.5B | 0.04% | |
| 48 | —SOUTHWESTERN ENERGY CO | 120,000 | $1.4B | 0.01% | |
| 49 | —OLD REP INTL CORP | 778,000 | $1.1B | 0.01% | |
| 50 | TBFPROSHARES TR | 48,300 | $1.1B | 0.01% | |
| 51 | VRSUSDVERSO CORP | 10,023 | $176.0M | 0.00% | |
| 52 | SWN1EURSOUTHWESTERN ENERGY CO | 19,700 | $110.0M | 0.00% | Call |