Kohlberg Kravis Roberts & Co. L.P. Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$6.3T
Holdings
53
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USFDUS FOODS HLDG CORP | 83,333,331 | $2.3T | 36.53% | |
| 2 | PRAHPRA HEALTH SCIENCES INC | 22,695,984 | $1.3T | 19.96% | |
| 3 | GDDYGODADDY INC | 15,517,400 | $542.3B | 8.65% | |
| 4 | HCAHCA HOLDINGS INC | 5,248,316 | $388.5B | 6.20% | |
| 5 | —NVIDIA CORP | 66,547,000 | $354.0B | 5.65% | |
| 6 | —ENGILITY HLDGS INC NEW | 8,960,446 | $302.0B | 4.82% | |
| 7 | AMEDAMEDISYS INC | 4,836,608 | $206.2B | 3.29% | |
| 8 | —RIGNET INC | 4,750,000 | $110.0B | 1.75% | |
| 9 | CHRSCOHERUS BIOSCIENCES INC | 3,055,055 | $86.0B | 1.37% | |
| 10 | —T MOBILE US INC | 901,182 | $85.1B | 1.36% | |
| 11 | ITGRINTEGER HLDGS CORP | 2,882,405 | $84.9B | 1.35% | |
| 12 | NSZNETSCOUT SYS INC | 2,694,311 | $84.9B | 1.35% | |
| 13 | —KKR & CO L P DEL | 4,667,166 | $71.8B | 1.15% | |
| 14 | —NOVELLUS SYS INC | 15,462,000 | $49.6B | 0.79% | |
| 15 | —WILLBROS GROUP INC DEL | 10,125,410 | $32.8B | 0.52% | |
| 16 | —BLACK HILLS CORP | 446,753 | $30.8B | 0.49% | |
| 17 | —ECLIPSE RES CORP | 11,054,844 | $29.5B | 0.47% | |
| 18 | —PENNEY J C INC | 3,522,527 | $29.3B | 0.47% | |
| 19 | —XILINX INC | 10,828,000 | $23.1B | 0.37% | |
| 20 | —WELLTOWER INC | 375,000 | $22.6B | 0.36% | |
| 21 | —LUMBER LIQUIDATORS HLDGS INC | 1,159,820 | $18.3B | 0.29% | |
| 22 | CYHCOMMUNITY HEALTH SYS INC NEW | 3,204,988 | $17.9B | 0.29% | |
| 23 | VRSN 3.25 08/15/37VERISIGN INC | 6,936,000 | $15.6B | 0.25% | |
| 24 | —MOLINA HEALTHCARE INC | 10,000,000 | $14.4B | 0.23% | |
| 25 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 7,874,000 | $12.6B | 0.20% | |
| 26 | —SPANSION LLC | 5,000,000 | $11.2B | 0.18% | |
| 27 | ICEINTERCONTINENTAL EXCHANGE IN | 182,207 | $10.3B | 0.16% | |
| 28 | —PRICELINE GRP INC | 5,500,000 | $8.7B | 0.14% | |
| 29 | —LIGAND PHARMACEUTICALS INC | 5,000,000 | $7.5B | 0.12% | |
| 30 | ELV 2.75 10/15/42ANTHEM INC | 3,250,000 | $6.5B | 0.10% | |
| 31 | —PALO ALTO NETWORKS INC | 5,000,000 | $6.4B | 0.10% | |
| 32 | —GREAT PLAINS ENERGY INC | 125,000 | $6.3B | 0.10% | |
| 33 | —LABORATORY CORP AMER HLDGS | 42,125 | $5.4B | 0.09% | |
| 34 | —CONCORDIA INTERNATIONAL CORP | 2,387,899 | $5.1B | 0.08% | |
| 35 | —NUVECTRA CORP | 960,802 | $4.8B | 0.08% | |
| 36 | PFEPFIZER INC | 142,000 | $4.6B | 0.07% | |
| 37 | SPYSPDR S&P 500 ETF TR | 20,000 | $4.5B | 0.07% | Put |
| 38 | —STARWOOD PPTY TR INC | 4,000,000 | $4.4B | 0.07% | |
| 39 | UTHUNITED THERAPEUTICS CORP DEL | 27,500 | $3.9B | 0.06% | |
| 40 | —AETNA INC NEW | 23,333 | $2.9B | 0.05% | |
| 41 | EPR 5.75 PERP CEPR PPTYS | 100,000 | $2.8B | 0.05% | |
| 42 | —MEDICINES CO | 2,000,000 | $2.5B | 0.04% | |
| 43 | —ARCH COAL INC | 30,094 | $2.3B | 0.04% | |
| 44 | XLFSELECT SECTOR SPDR TR | 94,059 | $2.2B | 0.03% | |
| 45 | —PRUDENTIAL GLB SHT DUR HG YL | 140,253 | $2.1B | 0.03% | |
| 46 | —QUORUM HEALTH CORP | 276,117 | $2.0B | 0.03% | |
| 47 | —J2 GLOBAL INC | 1,500,000 | $2.0B | 0.03% | |
| 48 | HUMHUMANA INC | 7,833 | $1.6B | 0.03% | |
| 49 | —LIBERTY INTERACTIVE LLC | 1,250,000 | $1.4B | 0.02% | |
| 50 | XEADXWELLS FARGO INCOME OPPORTUNI | 113,146 | $959.0M | 0.02% | |
| 51 | TBFPROSHARES TR | 35,000 | $836.0M | 0.01% | |
| 52 | —INVESCO DYNAMIC CR OPP FD | 63,600 | $782.0M | 0.01% | |
| 53 | XJQCXNUVEEN CR STRATEGIES INCM FD | 84,784 | $750.0M | 0.01% |