Kohlberg Kravis Roberts & Co as of March 31, 2014
Portfolio Holdings for Kohlberg Kravis Roberts & Co
Kohlberg Kravis Roberts & Co holds 133 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Hca Holdings (HCA) | 26.1 | $1.5B | 29M | 52.50 | |
Nielsen Holdings Nv | 12.8 | $752M | 17M | 44.63 | |
Marvell Technology Group | 8.7 | $512M | 33M | 15.75 | |
Nxp Semiconductors N V (NXPI) | 8.3 | $490M | 8.3M | 58.81 | |
Walgreen Company | 7.2 | $424M | 6.4M | 66.03 | |
RigNet | 4.1 | $240M | 4.5M | 53.83 | |
Goodyear Tire Rubr Pfd 5.875% p | 3.2 | $187M | 2.6M | 72.41 | |
Spdr S&p 500 Etf (SPY) | 2.0 | $117M | 625k | 187.01 | |
KKR & Co | 1.8 | $107M | 4.7M | 22.84 | |
Amedisys (AMED) | 1.2 | $72M | 4.8M | 14.89 | |
Amazon (AMZN) | 1.1 | $67M | 200k | 336.36 | |
Gilead Sciences conv | 1.1 | $65M | 21M | 3.11 | |
Caci Intl Inc note 2.125% 5/0 | 1.0 | $59M | 43M | 1.39 | |
Banco Santander (SAN) | 0.8 | $46M | 4.8M | 9.58 | |
Leap Wireless Intl Inc note 4.500% 7/1 | 0.8 | $46M | 46M | 1.00 | |
GAME Technolog debt | 0.7 | $41M | 41M | 1.00 | |
Associated Estates Realty Corporation | 0.6 | $38M | 2.2M | 16.94 | |
eBay (EBAY) | 0.6 | $35M | 638k | 55.24 | |
Verizon Communications (VZ) | 0.6 | $34M | 712k | 47.57 | |
Salesforce Com Inc note 0.750% 1/1 | 0.5 | $31M | 12M | 2.66 | |
Home Depot (HD) | 0.5 | $29M | 361k | 79.13 | |
Fox News | 0.4 | $25M | 817k | 31.12 | |
Canadian Pacific Railway | 0.4 | $23M | 155k | 150.43 | |
General Motors Company (GM) | 0.4 | $23M | 671k | 34.42 | |
MetLife (MET) | 0.4 | $22M | 411k | 52.80 | |
Mastec note 4% 06/14 | 0.4 | $22M | 7.9M | 2.74 | |
PPG Industries (PPG) | 0.3 | $21M | 108k | 193.46 | |
News (NWSA) | 0.3 | $21M | 1.2M | 17.22 | |
Alliant Techsystems Inc note 3.000% 8/1 | 0.3 | $20M | 11M | 1.87 | |
Pinnacle Entertainment | 0.3 | $19M | 804k | 23.70 | |
Health Care SPDR (XLV) | 0.3 | $18M | 312k | 58.49 | |
Marsh & McLennan Companies (MMC) | 0.3 | $19M | 376k | 49.30 | |
Precision Castparts | 0.3 | $19M | 73k | 252.75 | |
Morgan Stanley (MS) | 0.3 | $18M | 571k | 31.17 | |
Men's Wearhouse | 0.3 | $18M | 359k | 48.98 | |
Hess (HES) | 0.3 | $18M | 216k | 82.88 | |
W.R. Grace & Co. | 0.3 | $18M | 181k | 99.17 | |
NCR Corporation (VYX) | 0.3 | $17M | 461k | 36.55 | |
Alliant Techsystems | 0.3 | $17M | 122k | 142.15 | |
Enersys note 3.375% 6/0 | 0.3 | $16M | 9.0M | 1.75 | |
IAC/InterActive | 0.3 | $15M | 213k | 71.39 | |
Halliburton Company (HAL) | 0.3 | $16M | 263k | 58.89 | |
Goldcorp Inc New note 2.000% 8/0 | 0.2 | $15M | 15M | 1.00 | |
Sba Communications Corp note 4.000%10/0 | 0.2 | $15M | 5.0M | 3.00 | |
Exterran Hldgs Inc note 4.250% 6/1 | 0.2 | $15M | 7.8M | 1.91 | |
Stillwater Mining Company | 0.2 | $15M | 1.0M | 14.81 | |
Gulfport Energy Corporation | 0.2 | $14M | 199k | 71.18 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $13M | 335k | 39.79 | |
Lamar Advertising Company | 0.2 | $14M | 265k | 51.00 | |
Pentair | 0.2 | $13M | 169k | 79.34 | |
MasterCard Incorporated (MA) | 0.2 | $13M | 175k | 74.70 | |
Visa (V) | 0.2 | $13M | 60k | 215.87 | |
Nabors Industries | 0.2 | $13M | 529k | 24.65 | |
Generac Holdings (GNRC) | 0.2 | $13M | 217k | 58.97 | |
Ppl Corporation 8.75% pfd cv | 0.2 | $13M | 240k | 54.70 | |
Itt | 0.2 | $13M | 308k | 42.76 | |
SPDR Barclays Capital High Yield B | 0.2 | $12M | 300k | 41.32 | |
Citigroup (C) | 0.2 | $11M | 235k | 47.60 | |
Amc Entmt Hldgs Inc Cl A | 0.2 | $11M | 470k | 24.25 | |
AutoNation (AN) | 0.2 | $11M | 204k | 53.23 | |
Citrix Systems | 0.2 | $11M | 186k | 57.44 | |
Vulcan Materials Company (VMC) | 0.2 | $10M | 155k | 66.45 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.2 | $10M | 150k | 67.55 | |
Uthr 1 09/15/16 | 0.2 | $10M | 5.0M | 1.99 | |
Radian (RDN) | 0.2 | $9.1M | 608k | 15.03 | |
Lowe's Companies (LOW) | 0.1 | $8.8M | 180k | 48.90 | |
Akorn Inc note 3.500% 6/0 | 0.1 | $9.0M | 3.5M | 2.58 | |
Jarden Corp note 1.875% 9/1 | 0.1 | $9.0M | 6.5M | 1.39 | |
Schlumberger (SLB) | 0.1 | $8.3M | 85k | 97.50 | |
Assured Guaranty (AGO) | 0.1 | $8.4M | 332k | 25.32 | |
Gentiva Health Services | 0.1 | $8.1M | 889k | 9.12 | |
Constellium Holdco B V cl a | 0.1 | $8.0M | 272k | 29.35 | |
Comcast Corporation (CMCSA) | 0.1 | $7.8M | 156k | 50.04 | |
Time Warner Cable | 0.1 | $7.8M | 57k | 137.18 | |
CBS Corporation | 0.1 | $7.7M | 124k | 61.80 | |
Chart Industries 2% conv | 0.1 | $7.4M | 5.5M | 1.35 | |
Prudential Financial (PRU) | 0.1 | $7.2M | 85k | 84.65 | |
Williams Companies (WMB) | 0.1 | $6.5M | 160k | 40.58 | |
Energen Corporation | 0.1 | $6.6M | 82k | 80.80 | |
Rockwood Holdings | 0.1 | $6.7M | 90k | 74.39 | |
General Mtrs Co *w exp 07/10/201 | 0.1 | $6.6M | 264k | 24.84 | |
Range Resources (RRC) | 0.1 | $5.7M | 68k | 82.98 | |
Powershares Senior Loan Portfo mf | 0.1 | $5.7M | 231k | 24.81 | |
Slxp 1 1/2 03/15/19 | 0.1 | $5.9M | 3.5M | 1.69 | |
Ameriprise Financial (AMP) | 0.1 | $5.1M | 46k | 110.06 | |
Pfizer (PFE) | 0.1 | $5.2M | 163k | 32.12 | |
Wells Fargo & Company (WFC) | 0.1 | $5.2M | 104k | 49.74 | |
Cabela's Incorporated | 0.1 | $5.2M | 80k | 65.51 | |
Bristol Myers Squibb Co dbcv 9/1 | 0.1 | $5.3M | 3.9M | 1.36 | |
Wyndham Worldwide Corporation | 0.1 | $5.3M | 73k | 73.23 | |
Urban Outfitters (URBN) | 0.1 | $5.2M | 142k | 36.47 | |
Signet Jewelers (SIG) | 0.1 | $5.1M | 48k | 105.85 | |
Quiksilver | 0.1 | $4.7M | 620k | 7.51 | |
Penn Virginia Corporation | 0.1 | $4.8M | 277k | 17.49 | |
priceline.com Incorporated | 0.1 | $5.0M | 4.2k | 1191.90 | |
American International (AIG) | 0.1 | $4.7M | 94k | 50.01 | |
Sandisk Corp note 1.500% 8/1 | 0.1 | $4.9M | 3.0M | 1.64 | |
General Mtrs Co *w exp 07/10/201 | 0.1 | $4.6M | 264k | 17.41 | |
Starwood Property Trust note | 0.1 | $4.6M | 4.0M | 1.15 | |
EQT Corporation (EQT) | 0.1 | $4.0M | 41k | 96.98 | |
Tesla Motors Inc bond | 0.1 | $3.7M | 4.0M | 0.92 | |
Mgm Mirage conv | 0.1 | $2.9M | 2.0M | 1.46 | |
Cadence Design Sys Cvt 2.625 6 convert | 0.1 | $3.1M | 1.5M | 2.08 | |
Magnum Hunter Resources Corporation | 0.0 | $2.6M | 306k | 8.50 | |
Barclays Bank Plc 8.125% Non C p | 0.0 | $2.1M | 82k | 26.01 | |
Sodastream International | 0.0 | $2.6M | 60k | 44.10 | |
Fortune Brands (FBIN) | 0.0 | $2.7M | 63k | 42.08 | |
Laredo Petroleum Holdings | 0.0 | $2.6M | 102k | 25.86 | |
Noble Corp Plc equity | 0.0 | $2.6M | 80k | 32.74 | |
Vipshop Holdings Ltd - Ads bond | 0.0 | $2.6M | 2.5M | 1.02 | |
Cit | 0.0 | $1.8M | 36k | 49.03 | |
Sonic Automotive (SAH) | 0.0 | $1.8M | 80k | 22.48 | |
Group 1 Automotive (GPI) | 0.0 | $1.8M | 28k | 65.64 | |
Walker & Dunlop (WD) | 0.0 | $1.8M | 113k | 16.35 | |
Diamond Offshore Drilling | 0.0 | $1.3M | 27k | 48.78 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.3M | 38k | 33.87 | |
Valero Energy Corporation (VLO) | 0.0 | $1.4M | 27k | 53.11 | |
Asbury Automotive (ABG) | 0.0 | $885k | 16k | 55.31 | |
Lithia Motors (LAD) | 0.0 | $930k | 14k | 66.43 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $1.2M | 27k | 45.02 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $1.1M | 18k | 63.94 | |
Essex Rental | 0.0 | $1.2M | 400k | 2.96 | |
Hollyfrontier Corp | 0.0 | $1.4M | 29k | 47.59 | |
Marathon Petroleum Corp (MPC) | 0.0 | $1.3M | 16k | 87.03 | |
Phillips 66 (PSX) | 0.0 | $1.3M | 17k | 77.06 | |
Rowan Companies | 0.0 | $1.2M | 37k | 33.68 | |
Ensco Plc Shs Class A | 0.0 | $1.3M | 24k | 52.79 | |
Education Management (EDMCQ) | 0.0 | $667k | 137k | 4.87 | |
Cobalt Intl Energy | 0.0 | $733k | 40k | 18.32 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $607k | 20k | 30.35 | |
Cobalt Intl Energy Inc note | 0.0 | $470k | 500k | 0.94 | |
Viasystems | 0.0 | $125k | 10k | 12.50 | |
Lorillard | 0.0 | $270k | 5.0k | 54.00 |