Legal Name: KKR CREDIT ADVISORS (US) LLC
報告期間:
Sep 30, 2013
有効日:
Nov 14, 2013
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
MASONITE INTL CORP NEW (575385109)
|
1,237,187 |
$60,536k |
|
|
AMEDISYS INC (023436108)
|
2,915,900 |
$50,212k |
|
|
Verint Systems Inc. (92343X100)
|
781,658 |
$28,968k |
|
|
WYNDHAM DESTINATIONS INC (98310W108)
|
470,000 |
$28,656k |
|
|
COMCAST CORP (20030N101)
|
542,000 |
$24,452k |
|
|
CIT GROUP INC (125581801)
|
491,000 |
$23,946k |
|
|
LAMAR ADVERTISING CO (512815101)
|
450,000 |
$21,164k |
Call |
|
General Motors Co (37045V100)
|
588,140 |
$21,155k |
|
|
COMVERSE INC (20585P105)
|
616,503 |
$19,697k |
|
|
PPG INDUSTRIES INC (693506107)
|
116,400 |
$19,446k |
|
|
Patterson-UTI Energy Inc (703481101)
|
899,000 |
$19,221k |
|
|
ENBRIDGE INC (29250N105)
|
460,000 |
$19,200k |
|
|
CAMERON INTERNATIONAL CORP (13342B105)
|
327,000 |
$19,087k |
|
|
GOOGLE INC (38259P508)
|
21,300 |
$18,657k |
|
|
STILLWATER MINING (86074Q102)
|
1,669,000 |
$18,376k |
|
|
UNION PAC CORP (907818108)
|
115,800 |
$17,988k |
|
|
AIR PRODS & CHEMS INC (009158106)
|
147,100 |
$15,676k |
|
|
NEWS CORP NEW (65249B109)
|
975,000 |
$15,659k |
|
|
ITT CORP (450911201)
|
405,000 |
$14,560k |
|
|
FEDEX CORP (31428X106)
|
126,500 |
$14,435k |
|
|
EBAY INC (278642103)
|
255,500 |
$14,256k |
|
|
PRECISION CASTPARTS CORP (740189105)
|
62,000 |
$14,089k |
|
|
Halliburton Co (406216101)
|
290,000 |
$13,964k |
|
|
BEAM INC (073730103)
|
201,000 |
$12,995k |
|
|
EAGLE MATERIALS INC (26969P108)
|
172,000 |
$12,479k |
|
|
Hess Corp (42809H107)
|
154,100 |
$11,918k |
|
|
MONDELEZ INTL INC (609207105)
|
372,000 |
$11,689k |
|
|
SELECT SECTOR SPDR TR SBI HEALTHCARE (81369Y209)
|
230,300 |
$11,651k |
|
|
MORGAN STANLEY (617446448)
|
397,800 |
$10,721k |
|
|
E M C CORP MASS (268648102)
|
418,000 |
$10,684k |
|
|
Cemex Sab Spons (151290889)
|
940,000 |
$10,509k |
|
|
ADVANCE AUTO PARTS (00751Y106)
|
119,900 |
$9,913k |
|
|
EOG Resources Inc (26875P101)
|
58,100 |
$9,835k |
|
|
EATON CORPORATION (G29183103)
|
142,000 |
$9,775k |
|
|
HOME DEPOT INC (437076102)
|
125,400 |
$9,512k |
|
|
WABCO HOLDINGS (92927K102)
|
112,000 |
$9,437k |
|
|
OMNICOM GROUP INC (681919106)
|
146,100 |
$9,269k |
|
|
VITAMIN SHOPPE INC COM (92849E101)
|
208,238 |
$9,110k |
|
|
GENERAL MTRS CO (37045V118)
|
312,401 |
$8,254k |
|
|
BE AEROSPACE INC (073302101)
|
98,600 |
$7,279k |
|
|
JARDEN CORPORATION (471109108)
|
150,000 |
$7,260k |
|
|
REALOGY HOLDINGS CORP (75605Y106)
|
160,000 |
$6,883k |
Call |
|
TIME WARNER CABLE (88732J207)
|
61,600 |
$6,875k |
|
|
PRUDENTIAL FINL (744320102)
|
83,900 |
$6,543k |
|
|
METLIFE INC (59156R108)
|
139,300 |
$6,540k |
|
|
GENERAL MTRS CO (37045V126)
|
312,401 |
$5,811k |
|
|
HELMERICH & PAYNE INC (423452101)
|
54,000 |
$3,723k |
|
|
BAKER HUGHES INC COM (057224107)
|
75,000 |
$3,683k |
|
|
PHILIP MORRIS INTL (718172109)
|
41,000 |
$3,550k |
|
|
PIER 1 IMPORTS INC (720279108)
|
181,300 |
$3,539k |
|
|
Concho Resources Inc (20605P101)
|
28,600 |
$3,112k |
|
|
GENTIVA HEALTH SERVICES INC (37247A102)
|
185,999 |
$2,239k |
|
|
BARCLAYS BANK PLC (06739H362)
|
81,469 |
$2,073k |
|
|
ATHLON ENERGY INC (047477104)
|
43,400 |
$1,419k |
|
|
ISHARES INC (464286400)
|
27,600 |
$1,322k |
|
|
LAREDO PETROLEUM INC (516806106)
|
40,900 |
$1,214k |
|
|
CIMAREX ENERGY CO (171798101)
|
12,400 |
$1,195k |
|
|
ISHARES INC (464286822)
|
18,300 |
$1,169k |
|
|
GREAT LAKES DREDGE & DOCK CO (390607109)
|
115,000 |
$853k |
|
|
ESSEX RENT CORP (297187106)
|
202,309 |
$696k |
|
|
ASSURED GUARANTY LTD (G0585R106)
|
25,000 |
$472k |
|
