Dark
Light
System
Institutional Investment Manager
Kohlberg Kravis Roberts & Co. L.P.
Kohlberg Kravis Roberts & Co. L.P. (CIK: 0001399770) incorporated in Delaware, located at 30 Hudson Yards, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Original 13F HR (0001104659-14-081036) filed in 2014.11.14
#
Name
Shares
Value ($)
%
Options
Notes
51 DISH NETWORK A 45,650 2,948 0.08%
52 Penn Virginia Corp 229,220 2,913 0.08%
53 EOG RES INC 28,870 2,859 0.08%
54 GULFPORT ENERGY CORP 53,318 2,847 0.08%
55 JARDEN CORP 2,000,000 2,740 0.08% PRN
56 LIBERTY INTERACTIVE CORP 113,460 2,739 0.08%
57 Workday Inc 2,000,000 2,460 0.07% PRN
58 Penn Virginia Corp 174,700 2,220 0.06% Call
59 BARCLAYS BANK PLC 81,469 2,116 0.06%
60 POWERSHARES ETF TRUST II 86,900 2,110 0.06%
61 FXCM INC 2,000,000 2,089 0.06% PRN
62 ANADARKO PETR 20,000 2,029 0.06% Call
63 GULFPORT ENERGY CORP 37,000 1,976 0.06% Call
64 CHENIERE ENERGY INC 23,760 1,902 0.05%
65 Pinnacle Entertainment 65,000 1,631 0.05%
66 AMERICAN INTL GROUP INC 30,000 1,621 0.05%
67 Welltower Inc 25,000 1,430 0.04%
68 BANK AMER CORP 75,000 1,279 0.04%
69 COMCAST CORP NEW 23,155 1,245 0.04%
70 SALESFORCE COM INC SR CV NT 0.25 18 1,000,000 1,120 0.03% PRN
71 Priceline Group Inc/The 1,000,000 1,118 0.03% PRN
72 STARWOOD PPTY TR INC 1,000,000 1,086 0.03% PRN
73 FXCM INC-A 67,386 1,068 0.03%
74 NEWMONT CORP 45,000 1,037 0.03% Call
75 PROSPECT CAPITAL CORPORATION 1,000,000 1,033 0.03% PRN
76 APOLLO COML REAL EST FIN INC 1,000,000 995 0.03% PRN
77 YPF SOCIEDAD ANONIMA 26,685 987 0.03%
78 MARKEL CORP 1,500 954 0.03%
79 KAPSTONE PAPER & PACKAGING C 30,500 853 0.02%
80 ESSEX RENTAL CORP 400,000 840 0.02%
81 WALTER INVT MGMT CORP 35,000 768 0.02%
82 TOLL BROS FIN CORP 750,000 759 0.02% PRN
83 HSN INC 9,200 565 0.02%
84 PROSHARES TR 20,000 555 0.02%
85 DEERE & CO 5,600 459 0.01%
86 LORILLARD 5,000 300 0.01%
87 INTL PAPER CO 6,140 293 0.01%
88 ROCK-TENN COMPANY 6,000 285 0.01%
89 VIASYSTEMS GROUP INC 9,900 155 0.00%
Page 2 of 2