Kohlberg Kravis Roberts & Co. L.P.

Q1 2014 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Lew Breckenridge - Managing Director
Location
New York, NY
Holdings as of
March 31, 2014
Value $
$5.75B
Num holdings
129
Date filed
8/14/2014, 04:33 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q4 2013 - Feb 14, 2014
Next filing
Q2 2014 - Aug 14, 2014
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q1 - Restatement compared to 2013 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
David Sorkin General Counsel New York, New York 8/14/2014

This Amendment No. 1 to Form 13F is being filed to replace the prior reporting of BANCO SANTANDER SA shares with the correct holdings of SANTANDER CONSUMER USA HDG I shares. All other reported holdings remain unchanged. The following information corresponds to the securities indicated in the attached Information Table: (i) Kohlberg Kravis Roberts & Co. L.P. may be deemed to have investment discretion over an aggregate number of 30,003,152 shares of HCA HOLDINGS INC, which consists of shares held by an investment vehicle jointly owned by Kohlberg Kravis Roberts & Co. L.P. and other investors; (ii) Kohlberg Kravis Roberts & Co. L.P. may be deemed to have investment discretion over an aggregate number of 33,641,300 shares of MARVELL TECHNOLOGY GROUP LTD; (iii) Kohlberg Kravis Roberts & Co. L.P. may be deemed to have investment discretion over an aggregate number of 21,490,765 shares of NIELSEN HOLDINGS N V, which consists of shares held by an investment vehicle jointly owned by KKR and other investors; (iv) Kohlberg Kravis Roberts & Co. L.P. may be deemed to have investment discretion over an aggregate number of 13,790,905 shares of NXP SEMICONDUCTORS N V; (v) Kohlberg Kravis Roberts & Co. L.P. may be deemed to have investment discretion over an aggregate number of 4,750,000 shares of RIGNET INC; (vi) Kohlberg Kravis Roberts & Co. L.P. may be deemed to have investment discretion over an aggregate number of 89,711 shares of ROCKWOOD HLDGS INC; (vii) Kohlberg Kravis Roberts & Co. L.P. may be deemed to have investment discretion over an aggregate number of 5,023,977 shares of SANTANDER CONSUMER USA HDG I; (viii) KKR Asset Management LLC has investment discretion over three series of SPDR S&P ETF TR put options; and (ix) Kohlberg Kravis Roberts & Co. L.P. may be deemed to have investment discretion over an aggregate number of 8,508,807 shares of WALGREEN CO.

Other Included Managers (2):

Num Name Location File Number
1 KKR Investment Management LLC New York, NY 028-13533
2 KKR Credit Advisors (US) LLC San Francisco, CA 028-14775