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KKR Credit Advisors (US) LLC
Period ended Sep 30, 2013 · Latest filing Nov 14, 2013
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2013: $796,306,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2013. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MASONITE INTL CORP NEW · COM · 575385109 · shares: $60,536,000
- AMEDISYS INC · COM · 023436108 · shares: $50,212,000
- VERINT SYS INC · COM · 92343X100 · shares: $28,968,000
- WYNDHAM WORLDWIDE CORP · COM · 98310W108 · shares: $28,656,000
- COMCAST CORP NEW · CL A · 20030N101 · shares: $24,452,000
- CIT GROUP INC · COM NEW · 125581801 · shares: $23,946,000
- REALOGY HLDGS CORP · COM · 75605Y106 · shares: $22,373,000
- LAMAR ADVERTISING CO · CL A · 512815101 · shares · CALL: $21,164,000
- GENERAL MTRS CO · COM · 37045V100 · shares: $21,155,000
- COMVERSE INC · COM · 20585P105 · shares: $19,697,000
Reported holdings
63 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MASONITE INTL CORP NEW | COM | 575385109 | — | 1,237,187 shares | $60,536,000 |
| AMEDISYS INC | COM | 023436108 | — | 2,915,900 shares | $50,212,000 |
| VERINT SYS INC | COM | 92343X100 | — | 781,658 shares | $28,968,000 |
| WYNDHAM WORLDWIDE CORP | COM | 98310W108 | — | 470,000 shares | $28,656,000 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 542,000 shares | $24,452,000 |
| CIT GROUP INC | COM NEW | 125581801 | — | 491,000 shares | $23,946,000 |
| REALOGY HLDGS CORP | COM | 75605Y106 | — | 520,050 shares | $22,373,000 |
| LAMAR ADVERTISING CO | CL A | 512815101 | CALL | 450,000 shares | $21,164,000 |
| GENERAL MTRS CO | COM | 37045V100 | — | 588,140 shares | $21,155,000 |
| COMVERSE INC | COM | 20585P105 | — | 616,503 shares | $19,697,000 |
| PPG INDS INC | COM | 693506107 | — | 116,400 shares | $19,446,000 |
| PATTERSON UTI ENERGY INC | COM | 703481101 | — | 899,000 shares | $19,221,000 |
| ENBRIDGE INC | COM | 29250N105 | — | 460,000 shares | $19,200,000 |
| CAMERON INTERNATIONAL CORP | COM | 13342B105 | — | 327,000 shares | $19,087,000 |
| GOOGLE INC | CL A | 38259P508 | — | 21,300 shares | $18,657,000 |
| STILLWATER MNG CO | COM | 86074Q102 | — | 1,669,000 shares | $18,376,000 |
| UNION PAC CORP | COM | 907818108 | — | 115,800 shares | $17,988,000 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 147,100 shares | $15,676,000 |
| NEWS CORP NEW | CL A | 65249B109 | — | 975,000 shares | $15,659,000 |
| LAMAR ADVERTISING CO | CL A | 512815101 | — | 326,000 shares | $15,332,000 |
| ITT CORP NEW | COM NEW | 450911201 | — | 405,000 shares | $14,560,000 |
| FEDEX CORP | COM | 31428X106 | — | 126,500 shares | $14,435,000 |
| EBAY INC | COM | 278642103 | — | 255,500 shares | $14,256,000 |
| PRECISION CASTPARTS CORP | COM | 740189105 | — | 62,000 shares | $14,089,000 |
| HALLIBURTON CO | COM | 406216101 | — | 290,000 shares | $13,964,000 |
| BEAM INC | COM | 073730103 | — | 201,000 shares | $12,995,000 |
| EAGLE MATERIALS INC | COM | 26969P108 | — | 172,000 shares | $12,479,000 |
| HESS CORP | COM | 42809H107 | — | 154,100 shares | $11,918,000 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 372,000 shares | $11,689,000 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | — | 230,300 shares | $11,651,000 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 397,800 shares | $10,721,000 |
| E M C CORP MASS | COM | 268648102 | — | 418,000 shares | $10,684,000 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 940,000 shares | $10,509,000 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 119,900 shares | $9,913,000 |
| EOG RES INC | COM | 26875P101 | — | 58,100 shares | $9,835,000 |
| EATON CORP PLC | SHS | G29183103 | — | 142,000 shares | $9,775,000 |
| HOME DEPOT INC | COM | 437076102 | — | 125,400 shares | $9,512,000 |
| WABCO HLDGS INC | COM | 92927K102 | — | 112,000 shares | $9,437,000 |
| OMNICOM GROUP INC | COM | 681919106 | — | 146,100 shares | $9,269,000 |
| VITAMIN SHOPPE INC | COM | 92849E101 | — | 208,238 shares | $9,110,000 |
| GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | — | 312,401 shares | $8,254,000 |
| B/E AEROSPACE INC | COM | 073302101 | — | 98,600 shares | $7,279,000 |
| JARDEN CORP | COM | 471109108 | — | 150,000 shares | $7,260,000 |
| REALOGY HLDGS CORP | COM | 75605Y106 | CALL | 160,000 shares | $6,883,000 |
| TIME WARNER CABLE INC | COM | 88732J207 | — | 61,600 shares | $6,875,000 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 83,900 shares | $6,543,000 |
| METLIFE INC | COM | 59156R108 | — | 139,300 shares | $6,540,000 |
| GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | — | 312,401 shares | $5,811,000 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 54,000 shares | $3,723,000 |
| BAKER HUGHES INC | COM | 057224107 | — | 75,000 shares | $3,683,000 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 41,000 shares | $3,550,000 |
| PIER 1 IMPORTS INC | COM | 720279108 | — | 181,300 shares | $3,539,000 |
| CONCHO RES INC | COM | 20605P101 | — | 28,600 shares | $3,112,000 |
| GENTIVA HEALTH SERVICES INC | COM | 37247A102 | — | 185,999 shares | $2,239,000 |
| BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | — | 81,469 shares | $2,073,000 |
| ATHLON ENERGY INC | COM | 047477104 | — | 43,400 shares | $1,419,000 |
| ISHARES | MSCI BRZ CAP ETF | 464286400 | — | 27,600 shares | $1,322,000 |
| LAREDO PETE HLDGS INC | COM | 516806106 | — | 40,900 shares | $1,214,000 |
| CIMAREX ENERGY CO | COM | 171798101 | — | 12,400 shares | $1,195,000 |
| ISHARES | MSCI MEX CAP ETF | 464286822 | — | 18,300 shares | $1,169,000 |
| GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | — | 115,000 shares | $853,000 |
| ESSEX RENT CORP | COM | 297187106 | — | 202,309 shares | $696,000 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 25,000 shares | $472,000 |