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 December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HCA HOLDINGS 23.54 -40.00% 29341445 47.71 0.00
Nielsen Holdings Nv 15.75 -19.00% 20415017 45.89 0.00
Nxp Semiconductors N V 10.73 -40.00% 13885809 45.93 0.00
Marvell Technology 7.87 +47.00% 32525596 14.38 0.00
Jazz Pharmaceuticals 6.78 3185058 126.56 0.00
WAG Walgreen Company 6.21 6424340 57.44 66.75
RNET RigNet 3.60 NEW 4464370 47.93 50.44
Gilead Sciences conv 2.97 +377.00% 53497000 3.30 0.00
KKR KKR & Co 1.91 4667166 24.34 23.06
AMED Amedisys 1.19 NEW 4836608 14.63 13.78
EBAY eBay 1.01 NEW 1100000 54.87 54.97
SWC Stillwater Mining Company 0.87 NEW 4197720 12.34 15.50
AEC Associated Estates Realty Corporation 0.60 +71.00% 2237688 16.05 16.70
Assured Guaranty 0.56 NEW 1421000 23.59 0.00
Agco Corp note 1.250%12/1 0.50 +10.00% 20852000 1.44 0.00
Salesforce Com Inc note 0.750% 1/1 0.49 NEW 11494000 2.55 0.00
News 0.46 NEW 1510000 18.02 0.00
CMCSA Comcast Corporation 0.40 NEW 455900 51.97 49.10
HAL Halliburton Company 0.39 NEW 459600 50.75 60.90
M Macy's 0.39 NEW 431000 53.40 56.83
HD Home Depot 0.37 NEW 270000 82.34 77.09
WYN Wyndham Worldwide Corporation 0.37 NEW 302200 73.69 71.87
LAMR Lamar Advertising Company 0.36 NEW 413400 52.25 51.98
MMC Marsh & McLennan Companies 0.36 NEW 439100 48.36 48.27
MS Morgan Stanley 0.35 NEW 656800 31.36 30.76
JOSB Jos. A. Bank Clothiers 0.34 NEW 371300 54.77 64.45
Goldcorp Inc New note 2.000% 8/0 0.33 NEW 19500000 1.01 0.00
CIT CIT 0.32 NEW 362900 52.13 46.42
GM General Motors Company 0.32 +1144.00% 469224 40.87 33.98
XLV Health Care SPDR 0.30 NEW 325300 55.44 56.89
PM Philip Morris International 0.29 NEW 200000 87.13 83.15
EOG EOG Resources 0.29 NEW 101500 167.84 102.45
MET MetLife 0.29 NEW 323900 53.92 51.20
Pentair 0.29 NEW 219000 77.67 0.00
PCP Precision Castparts 0.28 NEW 61000 269.30 257.18
Alcoa Inc debt 0.28 NEW 10069000 1.67 0.00
FDX FedEx Corporation 0.27 NEW 112000 143.77 135.55
PPG PPG Industries 0.27 NEW 84000 189.65 199.46
JCI Johnson Controls 0.27 NEW 308000 51.30 46.83
Itt 0.27 NEW 371000 43.42 0.00
Fox News 0.27 NEW 462500 34.60 0.00
BEAV BE Aerospace 0.26 NEW 176000 87.03 85.22
Canadian Pacific Railway 0.26 NEW 102000 151.32 0.00
AAP Advance Auto Parts 0.26 NEW 142000 110.68 120.84
Sandisk Corp note 1.500% 8/1 0.25 NEW 10000000 1.48 0.00
GOOG Google 0.23 NEW 12100 1120.74 536.10
TWC Time Warner Cable 0.22 NEW 97000 135.51 135.33
WSM Williams-Sonoma 0.22 NEW 225000 58.28 62.40
LOW Lowe's Companies 0.22 NEW 264300 49.55 46.80
PRU Prudential Financial 0.22 NEW 143400 92.22 80.92
GPOR Gulfport Energy Corporation 0.22 NEW 210000 63.13 75.11
CAM Cameron International Corporation 0.22 NEW 221000 59.53 63.58
Caci Intl Inc note 2.125% 5/0 0.21 NEW 9182000 1.35 0.00
Realogy Hldgs 0.20 NEW 235750 49.47 0.00
Slxp 1 1/2 03/15/19 0.20 NEW 8000000 1.48 0.00
V Visa 0.19 NEW 51300 222.67 207.95
IWM iShares Russell 2000 Index 0.19 NEW 100000 115.36 112.92
Suntrust Banks Inc $1.00 Par Cmn 0.18 NEW 294000 36.81 0.00
EQT EQT Corporation 0.18 NEW 117600 89.78 104.72
Mondelez Int 0.18 NEW 298000 35.30 0.00
Exterran Hldgs Inc note 4.250% 6/1 0.15 NEW 6000000 1.47 0.00
MHK Mohawk Industries 0.14 NEW 54000 148.91 134.82
General Mtrs Co *w exp 07/10/201 0.14 NEW 257901 31.16 0.00
JNK SPDR Barclays Capital High Yield B 0.12 +88.00% 169000 40.56 41.22
ROC Rockwood Holdings 0.11 89711 71.92 73.23
General Mtrs Co *w exp 07/10/201 0.10 NEW 257901 23.13 0.00
MA MasterCard Incorporated 0.09 NEW 6700 835.52 74.13
AXP American Express Company 0.09 NEW 61300 90.73 86.22
CAT Caterpillar 0.09 NEW 59000 90.81 102.83
RRC Range Resources 0.09 NEW 63400 84.31 92.91
SWK Stanley Black & Decker 0.09 NEW 64000 80.69 81.92
APC Anadarko Petroleum Corporation 0.09 NEW 70500 79.32 98.96
HES Hess 0.09 NEW 63000 83.00 87.27
SPY SPDR S&P; 500 ETF 0.08 -64.00% 25000 184.68 186.39
Chart Industries 2% conv 0.08 3000000 1.54 0.00
Enersys note 3.375% 6/0 0.07 NEW 2340000 1.75 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.07 NEW 106200 38.40 35.82
URBN Urban Outfitters 0.07 NEW 107000 37.10 35.62
Powershares Senior Loan Portfo mf 0.07 +554.00% 158500 24.88 0.00
Mastec note 4% 06/14 0.07 +16.00% 2100000 2.00 0.00
Gilead Sciences conv 0.07 NEW 1240000 3.31 0.00
Akorn Inc note 3.500% 6/0 0.07 -40.00% 1500000 2.80 0.00
Starwood Property Trust note 0.07 +100.00% 4000000 1.09 0.00
AIG American International 0.06 +123.00% 75000 51.05 50.82
Trulia 0.06 NEW 94000 35.27 0.00
DFS Discover Financial Services 0.05 NEW 57400 55.96 56.86
AMP Ameriprise Financial 0.05 NEW 24800 115.04 106.03
ADM Archer Daniels Midland Company 0.05 NEW 69900 43.40 45.04
Newmont Mining Corp note 1.250% 7/1 0.05 NEW 3000000 0.99 0.00
Cadence Design Sys Cvt 2.625 6 convert 0.05 NEW 1500000 1.88 0.00
Jarden Corp note 1.875% 9/1 0.05 NEW 2074000 1.43 0.00
VLO Valero Energy Corporation 0.04 NEW 42700 50.40 56.00
Marathon Petroleum 0.04 NEW 22900 91.75 0.00
Phillips 66 0.04 NEW 27500 77.13 0.00
HP Helmerich & Payne 0.03 NEW 19000 84.11 110.84
GPS Gap 0.03 NEW 50000 39.08 38.58
PTEN Patterson-UTI Energy 0.03 NEW 61000 25.33 32.99
SPN Superior Energy Services 0.03 NEW 60000 26.62 31.30
EXPR Express 0.03 NEW 106000 18.67 14.64
Barclays Bank Plc 8.125% Non C pfd 0.03 NEW 81469 25.37 0.00
Hollyfrontier 0.03 NEW 41600 49.69 0.00
PXD Pioneer Natural Resources 0.02 NEW 7000 184.00 203.31
CXO Concho Resources 0.02 NEW 12000 108.00 133.20
GTIV Gentiva Health Services 0.02 NEW 87010 12.41 7.72
Cimarex Energy 0.02 NEW 13000 104.92 0.00
HAO Claymore/AlphaShares China Small Cap ETF 0.02 NEW 42000 26.60 25.39
EWZ iShares MSCI Brazil Index 0.02 NEW 27600 44.67 47.50
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.02 NEW 18300 67.98 64.85
GXC SPDR S&P; China 0.02 NEW 12000 77.92 73.24
ESSX Essex Rental 0.02 NEW 400000 3.27 3.17
Covanta Holding Conv conv bnd 0.02 NEW 1000000 1.17 0.00
Unisys Corp 6.25% Cv Pfd A cvp 0.02 NEW 10000 89.30 0.00
Laredo Petroleum Holdings 0.02 NEW 48000 27.69 0.00
Albany Molecular Resh Inc note 2.250%11/1 0.02 NEW 1000000 0.95 0.00
Endologix Inc note 2.250%12/1 0.02 NEW 1000000 1.02 0.00
Gt Advanced Technologies Inc note 3.000%12/1 0.02 NEW 930000 1.02 0.00
MENT Mentor Graphics Corporation 0.01 -4.00% 33000 24.06 21.04
UIS Unisys Corporation 0.01 NEW 26000 33.58 29.00
EWY iShares MSCI South Korea Index Fund 0.01 NEW 6500 64.62 63.69
TBF ProShares Short 20+ Year Treasury ETF 0.01 20000 32.90 30.00
VIAS Viasystems 0.00 NEW 10000 13.70 12.09