Kohlberg Kravis Roberts & Co. L.P. Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$5.6T
Holdings
49
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USFDUS FOODS HLDG CORP | 62,633,331 | $1.8T | 31.51% | |
| 2 | PRAHPRA HEALTH SCIENCES INC | 22,695,984 | $1.5T | 26.62% | |
| 3 | GDDYGODADDY INC | 15,517,400 | $588.1B | 10.57% | |
| 4 | —ENGILITY HLDGS INC NEW | 8,960,446 | $259.3B | 4.66% | |
| 5 | AMEDAMEDISYS INC | 4,836,608 | $247.1B | 4.44% | |
| 6 | ITGRINTEGER HLDGS CORP | 2,882,405 | $115.9B | 2.08% | |
| 7 | —T MOBILE US INC | 1,059,601 | $112.1B | 2.02% | |
| 8 | —RIGNET INC | 4,750,000 | $101.9B | 1.83% | |
| 9 | —KKR & CO L P DEL | 4,667,166 | $85.1B | 1.53% | |
| 10 | NSZNETSCOUT SYS INC | 2,194,311 | $83.3B | 1.50% | |
| 11 | CHRSCOHERUS BIOSCIENCES INC | 3,055,055 | $64.6B | 1.16% | |
| 12 | —NVIDIA CORP | 11,293,000 | $61.4B | 1.10% | |
| 13 | —NOVELLUS SYS INC | 15,869,000 | $60.3B | 1.08% | |
| 14 | LAURLAUREATE EDUCATION INC | 3,571,428 | $51.0B | 0.92% | |
| 15 | —PRICELINE GRP INC | 23,019,000 | $43.5B | 0.78% | |
| 16 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 21,750,000 | $43.2B | 0.78% | |
| 17 | MTG 2 04/01/20MGIC INVT CORP WIS | 26,829,000 | $38.6B | 0.69% | |
| 18 | —BLACK HILLS CORP | 496,753 | $36.5B | 0.66% | |
| 19 | CYHCOMMUNITY HEALTH SYS INC NEW | 3,204,988 | $28.4B | 0.51% | |
| 20 | —ECLIPSE RES CORP | 11,054,844 | $28.1B | 0.50% | |
| 21 | —XILINX INC | 13,935,000 | $27.9B | 0.50% | |
| 22 | —WILLBROS GROUP INC DEL | 10,125,410 | $27.7B | 0.50% | |
| 23 | —STARWOOD PPTY TR INC | 22,500,000 | $25.7B | 0.46% | |
| 24 | —WELLTOWER INC | 375,000 | $23.7B | 0.43% | |
| 25 | —PENNEY J C INC | 3,437,584 | $21.2B | 0.38% | |
| 26 | VRSN 3.25 08/15/37VERISIGN INC | 6,936,000 | $17.6B | 0.32% | |
| 27 | —SPANSION LLC | 6,090,000 | $16.3B | 0.29% | |
| 28 | —TTM TECHNOLOGIES INC | 8,756,000 | $15.4B | 0.28% | |
| 29 | —PRICELINE GRP INC | 10,000,000 | $14.3B | 0.26% | |
| 30 | SPYSPDR S&P 500 ETF TR | 40,000 | $9.4B | 0.17% | Put |
| 31 | —QUORUM HEALTH CORP | 1,663,181 | $9.0B | 0.16% | |
| 32 | UHSUNIVERSAL HLTH SVCS INC | 68,995 | $8.6B | 0.15% | |
| 33 | —AMERICAN TOWER CORP NEW | 70,800 | $8.1B | 0.15% | |
| 34 | BACBANK AMER CORP | 304,000 | $7.2B | 0.13% | |
| 35 | —NUVECTRA CORP | 960,802 | $6.6B | 0.12% | |
| 36 | —LIGAND PHARMACEUTICALS INC | 4,000,000 | $6.0B | 0.11% | |
| 37 | PFEPFIZER INC | 142,000 | $4.9B | 0.09% | |
| 38 | ELV 2.75 10/15/42ANTHEM INC | 2,000,000 | $4.6B | 0.08% | |
| 39 | —INTERDIGITAL INC | 3,307,000 | $4.3B | 0.08% | |
| 40 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 72,593 | $4.2B | 0.08% | |
| 41 | UTHUNITED THERAPEUTICS CORP DEL | 27,500 | $3.7B | 0.07% | |
| 42 | WTWEURWEIGHT WATCHERS INTL INC NEW | 212,483 | $3.3B | 0.06% | |
| 43 | EPR 5.75 PERP CEPR PPTYS | 100,000 | $2.9B | 0.05% | |
| 44 | XLFSELECT SECTOR SPDR TR | 94,059 | $2.2B | 0.04% | |
| 45 | —ARCH COAL INC | 30,094 | $2.1B | 0.04% | |
| 46 | —CIENA CORP | 1,610,000 | $1.6B | 0.03% | |
| 47 | —MGIC INVT CORP WIS | 1,600,000 | $1.6B | 0.03% | |
| 48 | TBFPROSHARES TR | 35,000 | $821.0M | 0.01% | |
| 49 | EWJISHARES INC | 5,500 | $283.0M | 0.01% |