Showing options holdings,
see here
for stock holdings
Kohlberg Kravis Roberts & Co. L.P. Q2 2015 Portfolio
Sym
Company
Class
Option
Share Change
Activity
* Price $
Shares
Notional Value
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.
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