Kohlberg Kravis Roberts & Co. L.P.

Q3 2015 13F Combination Report, Restatement, Options Holdings

Signature - Title
Lew Breckenridge - Managing Director
Location
New York, NY
Options holdings as of
September 30, 2015
Options notional value $
$5.97M
Number of options holdings
2
Date filed
4/1/2016, 05:07 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).
Previous filing
Q2 2015 - Apr 1, 2016
Next filing
Q4 2015 - Apr 1, 2016
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2015 Q3 - Restatement compared to 2015 Q2 - Restatement 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 File Number
1 KKR Investment Management LLC 028-13533
2 KKR Credit Advisors (US) LLC 028-14775
3 Prisma Capital Partners LP 028-16926