Kohlberg Kravis Roberts & Co

Latest statistics and disclosures from Kohlberg Kravis Roberts & Co's latest quarterly 13F-HR filing:

Kohlberg Kravis Roberts & Co portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HCA HOLDINGS 26.13 29341445 52.50 0.00
Nielsen Holdings Nv 12.75 -17.00% 16839943 44.63 0.00
Marvell Technology 8.69 32525596 15.75 0.00
Nxp Semiconductors N V 8.31 -40.00% 8326718 58.81 0.00
WAG Walgreen Company 7.20 6424340 66.03 69.53
RNET RigNet 4.08 4464370 53.83 56.11
Goodyear Tire Rubr Pfd 5.875% pfd 3.17 NEW 2577600 72.41 0.00
SPY SPDR S&P; 500 ETF 1.98 +2400.00% 625000 187.01 194.33
KKR KKR & Co 1.81 4667166 22.84 23.00
AMED Amedisys 1.22 4836608 14.89 19.96
AMZN Amazon 1.14 NEW 200000 336.36 319.42
Gilead Sciences conv 1.10 +1574.00% 20764000 3.11 0.00
Caci Intl Inc note 2.125% 5/0 1.01 +364.00% 42682000 1.39 0.00
STD Banco Santander, S.A. 0.78 NEW 4779076 9.58 0.00
Leap Wireless Intl Inc note 4.500% 7/1 0.77 NEW 45477000 1.00 0.00
GAME Technolog debt 0.69 NEW 40451000 1.00 0.00
AEC Associated Estates Realty Corporation 0.64 2237688 16.94 17.96
EBAY eBay 0.60 -42.00% 638000 55.24 52.97
VZ Verizon Communications 0.57 NEW 711700 47.57 50.72
Salesforce Com Inc note 0.750% 1/1 0.53 11684000 2.66 0.00
HD Home Depot 0.48 +33.00% 361000 79.13 81.26
Fox News 0.43 +76.00% 817000 31.12 0.00
Canadian Pacific Railway 0.40 +51.00% 155000 150.43 0.00
GM General Motors Company 0.39 +42.00% 670722 34.42 34.07
MET MetLife 0.37 +26.00% 411000 52.80 52.89
Mastec note 4% 06/14 0.37 +275.00% 7877000 2.74 0.00
PPG PPG Industries 0.35 +28.00% 108000 193.46 200.85
News 0.35 -20.00% 1202000 17.22 0.00
Alliant Techsystems Inc note 3.000% 8/1 0.33 NEW 10500000 1.87 0.00
PNK Pinnacle Entertainment 0.32 NEW 804226 23.70 22.05
XLV Health Care SPDR 0.31 -4.00% 312200 58.49 61.10
MMC Marsh & McLennan Companies 0.31 -14.00% 376100 49.30 51.17
PCP Precision Castparts 0.31 +19.00% 73000 252.75 229.60
MS Morgan Stanley 0.30 -13.00% 570600 31.17 32.77
MW Men's Wearhouse 0.30 NEW 359000 48.98 50.63
HES Hess 0.30 +243.00% 216200 82.88 99.62
GRA W.R. Grace & Co. 0.30 NEW 181000 99.17 92.69
NCR NCR Corporation 0.29 NEW 461000 36.55 31.40
ATK Alliant Techsystems 0.29 NEW 121500 142.15 133.37
Enersys note 3.375% 6/0 0.27 +284.00% 9000000 1.75 0.00
IACI IAC/InterActive 0.26 NEW 213000 71.39 67.85
HAL Halliburton Company 0.26 -42.00% 263000 58.89 69.09
Goldcorp Inc New note 2.000% 8/0 0.25 -25.00% 14500000 1.00 0.00
Sba Communications Corp note 4.000%10/0 0.25 NEW 5000000 3.00 0.00
Exterran Hldgs Inc note 4.250% 6/1 0.25 +30.00% 7831000 1.91 0.00
SWC Stillwater Mining Company 0.25 -76.00% 1000000 14.81 17.30
GPOR Gulfport Energy Corporation 0.24 -5.00% 199400 71.18 54.08
Suntrust Banks Inc $1.00 Par Cmn 0.23 +14.00% 335430 39.79 0.00
LAMR Lamar Advertising Company 0.23 -35.00% 265000 51.00 50.59
Pentair 0.23 -22.00% 169000 79.34 0.00
MA MasterCard Incorporated 0.22 +2511.00% 175000 74.70 74.52
V Visa 0.22 +16.00% 60000 215.87 212.28
Nabors Industries Ltd shs 0.22 NEW 528800 24.65 0.00
GNRC Generac Holdings 0.22 NEW 217000 58.97 43.35
Ppl Corporation 8.75% pfd cv 0.22 NEW 240000 54.70 0.00
Itt 0.22 -16.00% 308000 42.76 0.00
JNK SPDR Barclays Capital High Yield B 0.21 +77.00% 300300 41.32 40.62
Citi 0.19 NEW 235000 47.60 0.00
Amc Entmt Hldgs Inc Cl A 0.19 NEW 470143 24.25 0.00
AN AutoNation 0.18 NEW 204300 53.23 54.54
CTXS Citrix Systems 0.18 NEW 186000 57.44 68.81
VMC Vulcan Materials Company 0.17 NEW 155000 66.45 63.68
Proshares Ultrashort 20+y Tr etf 0.17 NEW 150000 67.55 0.00
Uthr 1 09/15/16 0.17 NEW 5000000 1.99 0.00
RDN Radian 0.16 NEW 608000 15.03 12.68
LOW Lowe's Companies 0.15 -31.00% 180000 48.90 48.04
Akorn Inc note 3.500% 6/0 0.15 +133.00% 3500000 2.58 0.00
Jarden Corp note 1.875% 9/1 0.15 +213.00% 6500000 1.39 0.00
SLB Schlumberger 0.14 NEW 85300 97.50 108.49
Assured Guaranty 0.14 -76.00% 332000 25.32 0.00
GTIV Gentiva Health Services 0.14 +921.00% 888460 9.12 18.11
Constellium Holdco B V cl a 0.14 NEW 272000 29.35 0.00
CMCSA Comcast Corporation 0.13 -65.00% 156000 50.04 54.72
TWC Time Warner Cable 0.13 -41.00% 57000 137.18 147.79
CBS CBS Corporation 0.13 NEW 124000 61.80 57.40
Chart Industries 2% conv 0.13 +83.00% 5500000 1.35 0.00
PRU Prudential Financial 0.12 -40.00% 85400 84.65 87.52
WMB Williams Companies 0.11 NEW 160000 40.58 56.16
EGN Energen Corporation 0.11 NEW 82000 80.80 83.29
ROC Rockwood Holdings 0.11 89711 74.39 79.66
General Mtrs Co *w exp 07/10/201 0.11 +2.00% 264383 24.84 0.00
RRC Range Resources 0.10 +7.00% 68224 82.98 75.34
Powershares Senior Loan Portfo mf 0.10 +45.00% 230700 24.81 0.00
Slxp 1 1/2 03/15/19 0.10 -56.00% 3500000 1.69 0.00
AMP Ameriprise Financial 0.09 +86.00% 46300 110.06 122.01
PFE Pfizer 0.09 NEW 162800 32.12 29.00
WFC Wells Fargo & Company 0.09 NEW 104000 49.74 51.39
CAB Cabela's Incorporated 0.09 NEW 80000 65.51 59.16
Bristol Myers Squibb Co dbcv 9/1 0.09 NEW 3894000 1.36 0.00
WYN Wyndham Worldwide Corporation 0.09 -75.00% 73000 73.23 75.79
URBN Urban Outfitters 0.09 +32.00% 142000 36.47 35.67
Signet Jewelers 0.09 NEW 48000 105.85 0.00
ZQK Quiksilver 0.08 NEW 620000 7.51 2.98
PVA Penn Virginia Corporation 0.08 NEW 277000 17.49 13.71
PCLN priceline.com Incorporated 0.08 NEW 4200 1191.90 1249.46
AIG American International 0.08 +25.00% 94200 50.01 52.79
Sandisk Corp note 1.500% 8/1 0.08 -70.00% 3000000 1.64 0.00
General Mtrs Co *w exp 07/10/201 0.08 +2.00% 264383 17.41 0.00
Starwood Property Trust note 0.08 4000000 1.15 0.00
EQT EQT Corporation 0.07 -65.00% 41000 96.98 95.34
Tesla Motors Inc bond 0.06 NEW 4000000 0.92 0.00
Mgm Mirage conv 0.05 NEW 2000000 1.46 0.00
Cadence Design Sys Cvt 2.625 6 convert 0.05 1500000 2.08 0.00
MHR Magnum Hunter Resources Corporation 0.04 NEW 306000 8.50 6.56
Barclays Bank Plc 8.125% Non C pfd 0.04 81469 26.01 0.00
Sodastream International 0.04 NEW 60000 44.10 0.00
Fortune Brands 0.04 NEW 63000 42.08 0.00
Laredo Petroleum Holdings 0.04 +112.00% 102000 25.86 0.00
Noble Corp Plc equity 0.04 NEW 80000 32.74 0.00
Vipshop Holdings Ltd - Ads bond 0.04 NEW 2500000 1.02 0.00
CIT CIT 0.03 -90.00% 36000 49.03 49.30
SAH Sonic Automotive 0.03 NEW 80000 22.48 24.35
GPI Group 1 Automotive 0.03 NEW 28000 65.64 74.11
WD Walker & Dunlop 0.03 NEW 113000 16.35 13.63
DO Diamond Offshore Drilling 0.02 NEW 27000 48.78 46.66
COG Cabot Oil & Gas Corporation 0.02 NEW 38000 33.87 32.99
VLO Valero Energy Corporation 0.02 -36.00% 27000 53.11 49.63
ABG Asbury Automotive 0.02 NEW 16000 55.31 68.18
LAD Lithia Motors 0.02 NEW 14000 66.43 89.05
EWZ iShares MSCI Brazil Index 0.02 -3.00% 26500 45.02 48.97
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.02 -4.00% 17500 63.94 69.02
ESSX Essex Rental 0.02 400000 2.96 2.36
Hollyfrontier 0.02 -30.00% 29000 47.59 0.00
Marathon Petroleum 0.02 -32.00% 15500 87.03 0.00
Phillips 66 0.02 -38.00% 17000 77.06 0.00
Rowan Companies 0.02 NEW 37000 33.68 0.00
Ensco Plc Shs Class A 0.02 NEW 24000 52.79 0.00
EDMC Education Management 0.01 NEW 136889 4.87 1.30
Cobalt Intl Energy 0.01 NEW 40000 18.32 0.00
TBF ProShares Short 20+ Year Treasury ETF 0.01 20000 30.35 28.51
Cobalt Intl Energy Inc note 0.01 NEW 500000 0.94 0.00
VIAS Viasystems 0.00 10000 12.50 9.75
LO Lorillard 0.00 NEW 5000 54.00 60.98