Kohlberg Kravis Roberts & Co. L.P. Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$8.2T
Holdings
42
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —GARDNER DENVER HLDGS INC | 121,157,473 | $3.7T | 45.20% | |
| 2 | PRAHPRA HEALTH SCIENCES INC | 13,195,984 | $1.1T | 13.31% | |
| 3 | EYENATIONAL VISION HLDGS INC | 32,398,495 | $1.0T | 12.73% | |
| 4 | KREFKKR REAL ESTATE FIN TR INC | 23,758,616 | $476.6B | 5.80% | |
| 5 | GDDYGODADDY INC | 5,551,771 | $341.0B | 4.15% | |
| 6 | AMEDAMEDISYS INC | 4,836,608 | $291.8B | 3.55% | |
| 7 | —ENGILITY HLDGS INC NEW | 8,960,446 | $218.6B | 2.66% | |
| 8 | HCCWARRIOR MET COAL INC | 4,071,745 | $114.0B | 1.39% | |
| 9 | ITGRINTEGER HLDGS CORP | 1,950,063 | $110.3B | 1.34% | |
| 10 | —ENVISION HEALTHCARE CORP | 2,823,710 | $108.5B | 1.32% | |
| 11 | —KKR & CO L P DEL | 4,667,166 | $94.7B | 1.15% | |
| 12 | —WILDHORSE RESOURCE DEV CORP | 4,248,276 | $81.1B | 0.99% | |
| 13 | —RIGNET INC | 4,750,000 | $64.6B | 0.79% | |
| 14 | —PRICELINE GRP INC | 35,819,000 | $56.8B | 0.69% | |
| 15 | LAURLAUREATE EDUCATION INC | 3,571,428 | $49.1B | 0.60% | |
| 16 | MSGSMADISON SQUARE GARDEN CO NEW | 163,925 | $40.3B | 0.49% | |
| 17 | CHRSCOHERUS BIOSCIENCES INC | 3,055,055 | $33.8B | 0.41% | |
| 18 | —AMERICAN RLTY CAP PPTYS INC | 27,147,000 | $27.1B | 0.33% | |
| 19 | —QUORUM HEALTH CORP | 2,988,781 | $24.4B | 0.30% | |
| 20 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 16,500,000 | $24.2B | 0.29% | |
| 21 | VICIVICI PPTYS INC | 1,078,120 | $19.8B | 0.24% | |
| 22 | —CYPRESS SEMICONDUCTOR CORP | 14,000,000 | $19.4B | 0.24% | |
| 23 | —TTM TECHNOLOGIES INC | 10,241,000 | $17.2B | 0.21% | |
| 24 | FWONK 1 01/30/23LIBERTY MEDIA CORP DELAWARE | 16,285,000 | $17.1B | 0.21% | |
| 25 | ELV 2.75 10/15/42ANTHEM INC | 5,415,000 | $16.5B | 0.20% | |
| 26 | —TERADYNE INC | 10,701,000 | $16.4B | 0.20% | |
| 27 | —ECLIPSE RES CORP | 11,054,844 | $15.9B | 0.19% | |
| 28 | —PALO ALTO NETWORKS INC | 7,856,000 | $12.8B | 0.16% | |
| 29 | —APOLLO COML REAL EST FIN INC | 8,895,000 | $9.6B | 0.12% | |
| 30 | —ACXIOM CORP | 337,500 | $7.7B | 0.09% | |
| 31 | —STARWOOD PPTY TR INC | 6,750,000 | $7.3B | 0.09% | |
| 32 | —NUVECTRA CORP | 538,700 | $7.0B | 0.09% | |
| 33 | —QUIDEL CORP | 4,000,000 | $7.0B | 0.08% | |
| 34 | —J2 GLOBAL INC | 5,000,000 | $6.3B | 0.08% | |
| 35 | —BLACK HILLS CORP | 100,000 | $6.0B | 0.07% | |
| 36 | —PQ GROUP HLDGS INC | 394,710 | $5.5B | 0.07% | |
| 37 | —SILICON LABORATORIES INC | 4,000,000 | $4.6B | 0.06% | |
| 38 | —INTEGRATED DEVICE TECHNOLOGY | 4,000,000 | $4.4B | 0.05% | |
| 39 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 4,000,000 | $3.9B | 0.05% | |
| 40 | —DYCOM INDS INC | 2,000,000 | $2.5B | 0.03% | |
| 41 | TBFPROSHARES TR | 48,300 | $1.1B | 0.01% | |
| 42 | VRSUSDVERSO CORP | 10,023 | $169.0M | 0.00% |