Kohlberg Kravis Roberts & Co. L.P.

Q2 2015 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Lew Breckenridge - Managing Director
Location
New York, NY
Holdings as of
June 30, 2015
Value $
$11.1B
Num holdings
56
Date filed
4/1/2016, 05:05 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). 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
Q1 2015 - May 15, 2015
Next filing
Q3 2015 - Apr 1, 2016
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 2015 Q2 - Restatement compared to 2015 Q1 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
Christopher Lee Counsel New York, New York 4/1/2016

This Amendment No. 1 to Form 13F is being filed to remove the prior reporting of 1,530,188 GODADDY INC shares previously reported as being under the investment discretion of KKR Credit Advisors (US) LLC, which shares were inadvertently included due to administrative error. The following information (which has not changed from prior reporting) corresponds to the securities indicated in the attached Information Table: (i) Kohlberg Kravis Roberts & Co. L.P. ("KKR") may be deemed to have investment discretion over an aggregate number of 18,796,791 shares of ENGILITY HLDGS INC NEW, which consists of shares held by an investment vehicle jointly owned by affiliates of KKR and other investors; (ii) KKR may be deemed to have investment discretion over an aggregate number of 15,225,837 shares of HCA HOLDINGS INC, which consists of shares held by an investment vehicle jointly owned by affiliates of KKR and other investors; (iii) KKR may be deemed to have investment discretion over an aggregate number of 146,088,689 shares of WALGREENS BOOTS ALLIANCE INC, which includes 139,689,339 shares held by an investment vehicle jointly owned by affiliates of KKR and other investors; and (iv) KKR may be deemed to have investment discretion over an aggregate number of 30,118,560 shares of ZIMMER BIOMET HLDGS INC, which consists of shares held by an investment vehicle jointly owned by affiliates of KKR and other investors.

Other Included Managers (3):

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
3 Prisma Capital Partners LP 028-16926