Showing options holdings,
see here
for stock holdings
Kohlberg Kravis Roberts & Co. L.P. Q1 2014 Portfolio
Sym
Company
Class
Option
Share Change
Activity
* Price $
Shares
Notional Value
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.
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