Kohlberg Kravis Roberts & Co

Kohlberg Kravis Roberts & Co as of Sept. 30, 2016

Portfolio Holdings for Kohlberg Kravis Roberts & Co

Kohlberg Kravis Roberts & Co holds 55 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Us Foods Hldg Corp call (USFD) 24.4 $2.0B 83M 23.61
Walgreen Boots Alliance 21.9 $1.8B 22M 80.62
Pra Health Sciences 21.2 $1.7B 30M 56.51
Godaddy Inc cl a (GDDY) 6.7 $536M 16M 34.53
Hca Holdings (HCA) 5.5 $444M 5.9M 75.63
Engility Hldgs 3.5 $282M 9.0M 31.50
Amedisys (AMED) 2.9 $229M 4.8M 47.44
Crown Castle Intl Corp New cnv pfd stk sr a 2.7 $219M 1.9M 113.02
Take-two Interactive Sof note 1.2 $95M 39M 2.41
Coherus Biosciences (CHRS) 1.0 $82M 3.1M 26.78
NetScout Systems (NTCT) 1.0 $79M 2.7M 29.25
RigNet 0.9 $72M 4.8M 15.12
Marvell Technology Group 0.8 $66M 5.0M 13.27
Integer Hldgs (ITGR) 0.8 $63M 2.9M 21.69
J.C. Penney Company 0.6 $46M 5.0M 9.22
Novellus Systems, Inc. note 2.625% 5/1 0.5 $43M 16M 2.79
Eclipse Resources 0.5 $36M 11M 3.29
Community Health Systems (CYH) 0.4 $34M 2.9M 11.54
Spdr S&p 500 Etf (SPY) 0.4 $29M 135k 216.30
Lumber Liquidators Holdings 0.3 $23M 1.2M 19.67
Welltower Inc 6.50% pfd prepet 0.3 $22M 325k 66.55
Willbros 0.2 $19M 10M 1.88
American International (AIG) 0.2 $17M 290k 59.34
Verisign Inc sdcv 3.250% 8/1 0.2 $16M 6.9M 2.29
Airtran Hldgs Inc note 5.250%11/0 0.2 $16M 6.0M 2.73
Onemain Holdings (OMF) 0.2 $13M 405k 30.95
Molina Healthcare Inc. conv 0.1 $12M 8.0M 1.50
Spansion Llc conv 0.1 $12M 5.0M 2.32
Concordia Intl 0.1 $11M 2.5M 4.48
Linkedin Corp note 0.500% 11/0 0.1 $9.9M 10M 0.99
Intercontinental Exchange (ICE) 0.1 $8.2M 31k 269.35
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.1 $7.3M 5.0M 1.46
Abbvie (ABBV) 0.1 $6.7M 106k 63.07
Palo Alto Networks Inc note 7/0 0.1 $6.1M 4.0M 1.52
Nuvectra 0.1 $6.6M 961k 6.92
Laboratory Corp. of America Holdings 0.1 $5.8M 42k 137.47
Wellpoint Inc Note cb 0.1 $5.9M 3.3M 1.80
T Mobile Us Inc conv pfd ser a 0.1 $5.9M 75k 78.07
Pfizer (PFE) 0.1 $4.8M 142k 33.87
FedEx Corporation (FDX) 0.1 $3.9M 23k 174.67
Starwood Property Trust note 0.1 $4.4M 4.0M 1.10
Allergan 0.1 $3.8M 17k 230.30
United Therapeutics Corporation (UTHR) 0.0 $3.2M 28k 118.07
Priceline.com debt 1.000% 3/1 0.0 $3.2M 2.0M 1.58
Frontier Communications Corp pfd conv ser-a 0.0 $2.9M 35k 83.91
Aetna 0.0 $2.7M 23k 115.46
Prudential Gl Sh Dur Hi Yld 0.0 $2.1M 140k 15.11
Medicines Company conv 0.0 $2.6M 2.0M 1.30
Humana (HUM) 0.0 $1.4M 7.8k 176.94
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.0 $1.3M 1.3M 1.06
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $719k 85k 8.48
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $748k 64k 11.76
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $735k 35k 21.00
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $946k 113k 8.36
Dominion Resource p 0.0 $998k 20k 49.90