Kohlberg Kravis Roberts & Co as of June 30, 2015
Portfolio Holdings for Kohlberg Kravis Roberts & Co
Kohlberg Kravis Roberts & Co holds 57 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walgreen Boots Alliance | 38.0 | $4.2B | 50M | 84.44 | |
| Pra Health Sciences | 13.1 | $1.5B | 40M | 36.33 | |
| Hca Holdings (HCA) | 12.2 | $1.4B | 15M | 90.72 | |
| J.M. Smucker Company (SJM) | 9.3 | $1.0B | 9.5M | 108.41 | |
| Zimmer Holdings (ZBH) | 7.4 | $823M | 7.5M | 109.23 | |
| Godaddy Inc cl a (GDDY) | 4.5 | $503M | 18M | 28.19 | |
| Nielsen Holdings Nv | 3.0 | $330M | 7.4M | 44.77 | |
| Engility Hldgs | 2.0 | $225M | 9.0M | 25.16 | |
| Amedisys (AMED) | 1.7 | $192M | 4.8M | 39.73 | |
| RigNet | 1.3 | $145M | 4.8M | 30.57 | |
| KKR & Co | 1.0 | $107M | 4.7M | 22.85 | |
| Sunedison | 0.9 | $97M | 3.2M | 29.91 | |
| United Technol conv prf | 0.8 | $91M | 1.6M | 57.30 | |
| J.C. Penney Company | 0.7 | $76M | 8.9M | 8.47 | |
| Eclipse Resources | 0.5 | $56M | 11M | 5.26 | |
| Bankrate | 0.3 | $37M | 3.5M | 10.49 | |
| Hanger Orthopedic | 0.3 | $34M | 1.5M | 23.44 | |
| Health Care Reit Pfd I 6.5% | 0.2 | $24M | 410k | 59.44 | |
| Nextera Energy Inc unit | 0.2 | $25M | 400k | 61.71 | |
| Spansion Llc conv | 0.2 | $20M | 9.4M | 2.11 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $17M | 80k | 205.85 | |
| Jarden Corp note 1.875% 9/1 | 0.1 | $17M | 10M | 1.68 | |
| Medivation Inc note 2.625% 4/0 | 0.1 | $15M | 6.9M | 2.22 | |
| SPDR Barclays Capital High Yield B | 0.1 | $14M | 361k | 38.43 | |
| Willbros | 0.1 | $13M | 10M | 1.28 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $13M | 620k | 21.67 | |
| American International (AIG) | 0.1 | $11M | 174k | 61.82 | |
| Novellus Systems, Inc. note 2.625% 5/1 | 0.1 | $9.5M | 4.0M | 2.37 | |
| Electronic Arts Inc conv | 0.1 | $10M | 5.0M | 2.06 | |
| Travelport Worldwide | 0.1 | $10M | 729k | 13.78 | |
| Allergan | 0.1 | $10M | 33k | 303.47 | |
| Sandisk Corp note 1.500% 8/1 | 0.1 | $9.0M | 7.0M | 1.29 | |
| Allergan Plc pfd conv ser a | 0.1 | $8.6M | 8.2k | 1045.73 | |
| Verisign Inc sdcv 3.250% 8/1 | 0.1 | $7.4M | 4.0M | 1.84 | |
| Discover Financial Services | 0.1 | $7.2M | 124k | 57.62 | |
| Ameriprise Financial (AMP) | 0.1 | $6.3M | 51k | 124.92 | |
| Stanley Black & Decker Inc unit 99/99/9999 | 0.1 | $5.1M | 35k | 145.01 | |
| Rydex S&P Equal Weight Health Care | 0.1 | $5.4M | 34k | 159.50 | |
| Francescas Hldgs Corp | 0.1 | $5.4M | 402k | 13.47 | |
| Starwood Property Trust note | 0.1 | $5.5M | 5.3M | 1.05 | |
| Workday Inc corporate bonds | 0.1 | $6.0M | 5.0M | 1.20 | |
| Xilinx Inc Cvt 2.625 6-15-17 convert | 0.0 | $4.6M | 3.0M | 1.53 | |
| SPDR Gold Trust (GLD) | 0.0 | $3.6M | 32k | 112.37 | |
| Avg Technologies | 0.0 | $2.8M | 104k | 27.21 | |
| Acorda Therap note 1.75% 6/15 | 0.0 | $3.5M | 3.5M | 1.01 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.9M | 95k | 19.66 | |
| Developers Diversified Rlty note 1.750%11/1 | 0.0 | $1.7M | 1.5M | 1.11 | |
| Facebook Inc cl a (META) | 0.0 | $1.9M | 22k | 85.76 | |
| REPCOM cla | 0.0 | $1.9M | 27k | 69.51 | |
| Sandisk Corp conv | 0.0 | $2.4M | 2.5M | 0.97 | |
| Restoration Hardware Hlds i dbcv 7/1 | 0.0 | $2.5M | 2.5M | 1.00 | |
| MGIC Investment (MTG) | 0.0 | $1.1M | 93k | 11.38 | |
| Apple (AAPL) | 0.0 | $974k | 7.8k | 125.45 | |
| Assured Guaranty (AGO) | 0.0 | $1.6M | 65k | 23.98 | |
| Valeant Pharmaceuticals Int | 0.0 | $1.1M | 5.1k | 222.18 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $918k | 35k | 26.23 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.6M | 7.3k | 223.56 |
