Kohlberg Kravis Roberts & Co. L.P. Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$8.8T
Holdings
58
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —GARDNER DENVER HLDGS INC | 90,721,409 | $2.6T | 29.15% | |
| 2 | BVBRIGHTVIEW HLDGS INC | 58,418,246 | $937.6B | 10.63% | |
| 3 | EYENATIONAL VISION HLDGS INC | 19,204,167 | $866.9B | 9.83% | |
| 4 | PRAHPRA HEALTH SCIENCES INC | 6,695,984 | $737.8B | 8.37% | |
| 5 | KREFKKR REAL ESTATE FIN TR INC | 23,758,616 | $479.2B | 5.43% | |
| 6 | 2JEFOCUS FINL PARTNERS INC | 9,523,809 | $452.0B | 5.12% | |
| 7 | SONOSONOS INC | 21,845,682 | $350.4B | 3.97% | |
| 8 | —ENGILITY HLDGS INC NEW | 8,960,446 | $322.5B | 3.66% | |
| 9 | AMEDAMEDISYS INC | 2,418,304 | $302.2B | 3.43% | |
| 10 | —WMIH CORP | 177,278,942 | $246.4B | 2.79% | |
| 11 | GDDYGODADDY INC | 1,982,920 | $165.4B | 1.87% | |
| 12 | LAURLAUREATE EDUCATION INC | 8,999,608 | $139.0B | 1.58% | |
| 13 | —ENVISION HEALTHCARE CORP | 2,925,024 | $133.8B | 1.52% | |
| 14 | KKRKKR & CO INC | 4,667,166 | $127.3B | 1.44% | |
| 15 | —RIGNET INC | 5,000,254 | $101.8B | 1.15% | |
| 16 | KRPKIMBELL RTY PARTNERS LP | 4,913,559 | $96.4B | 1.09% | |
| 17 | MSGSMADISON SQUARE GARDEN CO NEW | 305,068 | $96.2B | 1.09% | |
| 18 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 20,000,000 | $77.6B | 0.88% | |
| 19 | —SERVICENOW INC | 40,162,000 | $60.0B | 0.68% | |
| 20 | —PRICELINE GRP INC | 37,306,000 | $56.7B | 0.64% | |
| 21 | —UXIN LTD | 8,115,058 | $55.1B | 0.62% | |
| 22 | CHRSCOHERUS BIOSCIENCES INC | 3,055,055 | $50.4B | 0.57% | |
| 23 | —BLACK HILLS CORP | 621,695 | $38.8B | 0.44% | |
| 24 | —TTM TECHNOLOGIES INC | 14,359,000 | $24.3B | 0.28% | |
| 25 | —REALPAGE INC | 13,882,000 | $22.7B | 0.26% | |
| 26 | HNGRUSDHANGER INC | 1,085,897 | $22.6B | 0.26% | |
| 27 | —HUBSPOT INC | 12,500,000 | $20.6B | 0.23% | |
| 28 | LOGMEURLOGMEIN INC | 218,345 | $19.5B | 0.22% | |
| 29 | HCCWARRIOR MET COAL INC | 715,489 | $19.3B | 0.22% | |
| 30 | VICIVICI PPTYS INC | 830,190 | $17.9B | 0.20% | |
| 31 | —QUORUM HEALTH CORP | 2,988,781 | $17.5B | 0.20% | |
| 32 | SPYSPDR S&P 500 ETF TR | 59,600 | $17.3B | 0.20% | Put |
| 33 | —CYPRESS SEMICONDUCTOR CORP | 12,000,000 | $15.1B | 0.17% | |
| 34 | PLAYDAVE & BUSTERS ENTMT INC | 201,453 | $13.3B | 0.15% | |
| 35 | —KINDER MORGAN INC DEL | 400,000 | $13.3B | 0.15% | |
| 36 | —REPLIGEN CORP | 7,560,000 | $13.2B | 0.15% | |
| 37 | —ECLIPSE RES CORP | 11,054,844 | $13.2B | 0.15% | |
| 38 | —KAMAN CORP | 10,000,000 | $11.8B | 0.13% | |
| 39 | —NICE SYS INC | 8,054,000 | $11.5B | 0.13% | |
| 40 | —SILICON LABORATORIES INC | 10,000,000 | $11.4B | 0.13% | |
| 41 | —PALO ALTO NETWORKS INC | 4,200,000 | $8.6B | 0.10% | |
| 42 | —WORKDAY INC | 4,450,000 | $8.0B | 0.09% | |
| 43 | FWONK 1 01/30/23LIBERTY MEDIA CORP DELAWARE | 6,000,000 | $7.0B | 0.08% | |
| 44 | —CITRIX SYS INC | 4,500,000 | $6.9B | 0.08% | |
| 45 | —ON SEMICONDUCTOR CORP | 6,000,000 | $6.7B | 0.08% | |
| 46 | —ARES CAP CORP | 6,220,000 | $6.2B | 0.07% | |
| 47 | —TERADYNE INC | 4,000,000 | $5.2B | 0.06% | |
| 48 | CZREURCAESARS ENTMT CORP | 500,000 | $5.1B | 0.06% | |
| 49 | —II VI INC | 4,317,000 | $5.1B | 0.06% | |
| 50 | —STARWOOD WAYPOINT RESIDENTL | 3,000,000 | $3.8B | 0.04% | |
| 51 | —J2 GLOBAL INC | 2,500,000 | $3.2B | 0.04% | |
| 52 | —SEQUENTIAL BRNDS GROUP INC N | 740,740 | $1.2B | 0.01% | |
| 53 | TBFPROSHARES TR | 48,300 | $1.1B | 0.01% | |
| 54 | GQ9SPDR GOLD TRUST | 10,000 | $1.1B | 0.01% | Call |
| 55 | SLVISHARES SILVER TRUST | 60,500 | $831.0M | 0.01% | |
| 56 | VRSUSDVERSO CORP | 10,023 | $337.0M | 0.00% | |
| 57 | KODKEASTMAN KODAK CO | 63,705 | $197.0M | 0.00% | |
| 58 | LEALEAR CORP | 1,225 | $178.0M | 0.00% |