Kohlberg Kravis Roberts & Co as of Dec. 31, 2014
Portfolio Holdings for Kohlberg Kravis Roberts & Co
Kohlberg Kravis Roberts & Co holds 81 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walgreen Boots Alliance (WBA) | 49.6 | $3.8B | 50M | 76.20 | |
| Hca Holdings (HCA) | 14.3 | $1.1B | 15M | 73.39 | |
| Pra Health Sciences | 12.6 | $967M | 40M | 24.22 | |
| Nielsen Holdings Nv | 9.0 | $687M | 15M | 44.73 | |
| RigNet | 2.5 | $195M | 4.8M | 41.03 | |
| Amedisys (AMED) | 1.9 | $142M | 4.8M | 29.35 | |
| KKR & Co | 1.4 | $108M | 4.7M | 23.21 | |
| Continental Airls Inc note 4.500% 1/1 | 0.7 | $56M | 16M | 3.56 | |
| Gilead Sciences conv | 0.7 | $55M | 13M | 4.18 | |
| Coherus Biosciences (CHRS) | 0.7 | $50M | 3.1M | 16.32 | |
| Sandisk Corp note 1.500% 8/1 | 0.6 | $46M | 24M | 1.96 | |
| Francescas Hldgs Corp | 0.5 | $34M | 2.0M | 16.70 | |
| Medivation Inc note 2.625% 4/0 | 0.4 | $28M | 15M | 1.92 | |
| Travelport Worldwide | 0.3 | $21M | 1.2M | 18.00 | |
| Enersys note 3.375% 6/0 | 0.3 | $20M | 13M | 1.54 | |
| Health Care Reit Inc note 3.000%12/0 | 0.2 | $20M | 13M | 1.50 | |
| Akorn Inc note 3.500% 6/0 | 0.2 | $19M | 4.5M | 4.31 | |
| Spansion Llc conv | 0.2 | $18M | 7.3M | 2.46 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $16M | 80k | 205.54 | |
| Terex Corp New note 4.000% 6/0 | 0.2 | $15M | 8.5M | 1.80 | |
| SPDR Barclays Capital High Yield B | 0.2 | $13M | 344k | 38.61 | |
| Developers Diversified Rlty note 1.750%11/1 | 0.2 | $12M | 10M | 1.24 | |
| Salesforce Com Inc note 0.750% 1/1 | 0.1 | $12M | 4.2M | 2.75 | |
| Sandisk Corp conv | 0.1 | $11M | 9.5M | 1.20 | |
| Simpson Manufacturing (SSD) | 0.1 | $11M | 316k | 34.60 | |
| Rite Aid Corp note 8.500% 5/1 | 0.1 | $11M | 4.2M | 2.63 | |
| American International (AIG) | 0.1 | $11M | 192k | 56.01 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $10M | 454k | 22.05 | |
| Health Care Reit Pfd I 6.5% | 0.1 | $9.9M | 150k | 65.85 | |
| Workday Inc corporate bonds | 0.1 | $9.8M | 8.0M | 1.22 | |
| Cheniere Energy (LNG) | 0.1 | $9.1M | 130k | 70.40 | |
| Discover Financial Services (DFS) | 0.1 | $8.2M | 126k | 65.49 | |
| Uthr 1 09/15/16 | 0.1 | $8.4M | 3.0M | 2.80 | |
| Time Warner | 0.1 | $7.2M | 85k | 85.42 | |
| Nextera Energy Inc unit | 0.1 | $6.7M | 100k | 66.94 | |
| Ameriprise Financial (AMP) | 0.1 | $6.1M | 46k | 132.25 | |
| Harbinger | 0.1 | $5.9M | 413k | 14.16 | |
| Phh Corp cnv | 0.1 | $6.0M | 3.0M | 2.00 | |
| Ally Financial (ALLY) | 0.1 | $5.8M | 244k | 23.62 | |
| Crown Castle Intl (CCI) | 0.1 | $6.1M | 78k | 78.70 | |
| Air Products & Chemicals (APD) | 0.1 | $5.2M | 36k | 144.22 | |
| Xilinx Inc Cvt 2.625 6-15-17 convert | 0.1 | $5.3M | 3.5M | 1.51 | |
| Liberty Media | 0.1 | $4.9M | 168k | 29.42 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $4.8M | 40k | 119.62 | |
| Huntsman Corporation (HUN) | 0.1 | $4.6M | 202k | 22.78 | |
| Twenty-first Century Fox | 0.1 | $4.3M | 112k | 38.40 | |
| Charter Communications | 0.1 | $3.7M | 22k | 166.64 | |
| Starwood Property Trust note | 0.1 | $3.5M | 3.3M | 1.06 | |
| DISH Network | 0.0 | $2.9M | 40k | 72.90 | |
| Market Vectors Oil Service Etf | 0.0 | $2.9M | 80k | 35.92 | |
| Packaging Corporation of America (PKG) | 0.0 | $2.7M | 34k | 78.06 | |
| CBS Corporation | 0.0 | $2.0M | 36k | 55.33 | |
| Dow Chemical Company | 0.0 | $2.5M | 54k | 45.61 | |
| 0.0 | $2.5M | 4.7k | 530.70 | ||
| Ashland | 0.0 | $2.0M | 17k | 119.77 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $2.1M | 82k | 26.08 | |
| Industries N shs - a - (LYB) | 0.0 | $2.4M | 30k | 79.40 | |
| Axiall | 0.0 | $2.0M | 47k | 42.48 | |
| Northstar Rlty Fin | 0.0 | $2.1M | 118k | 17.58 | |
| T Mobile Us Inc conv pfd ser a | 0.0 | $2.7M | 50k | 53.00 | |
| Time Warner Cable | 0.0 | $1.8M | 12k | 152.08 | |
| Bank of America Corporation (BAC) | 0.0 | $1.3M | 75k | 17.89 | |
| NCR Corporation (VYX) | 0.0 | $1.5M | 52k | 29.14 | |
| KapStone Paper and Packaging | 0.0 | $1.4M | 48k | 29.31 | |
| Gulfport Energy Corporation | 0.0 | $1.5M | 37k | 41.73 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $1.2M | 51k | 22.72 | |
| EQT Corporation (EQT) | 0.0 | $1.5M | 20k | 75.70 | |
| FleetCor Technologies | 0.0 | $1.4M | 9.2k | 148.70 | |
| Northstar Asset Management C | 0.0 | $1.6M | 72k | 22.57 | |
| Anadarko Petroleum Corporation | 0.0 | $495k | 6.0k | 82.50 | |
| Deere & Company (DE) | 0.0 | $1.1M | 12k | 88.50 | |
| Williams Companies (WMB) | 0.0 | $1.0M | 23k | 44.96 | |
| Markel Corporation (MKL) | 0.0 | $1.0M | 1.5k | 682.67 | |
| Penn Virginia Corporation | 0.0 | $589k | 88k | 6.68 | |
| Pioneer Natural Resources (PXD) | 0.0 | $521k | 3.5k | 148.86 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.1M | 13k | 89.60 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $629k | 25k | 25.16 | |
| Essex Rental | 0.0 | $528k | 400k | 1.32 | |
| Acorda Therap note 1.75% 6/15 | 0.0 | $1.1M | 1.0M | 1.13 | |
| Lorillard | 0.0 | $315k | 5.0k | 63.00 | |
| Noble Corp Plc equity | 0.0 | $166k | 10k | 16.60 |
