$967 Million is the total value of Serengeti Asset Management LP's 45 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $133,148,000 | – | 830,000 | +100.0% | 13.76% | – |
| IWM | New | ISHARES TRput | $126,100,000 | – | 1,300,000 | +100.0% | 13.03% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $72,300,000 | – | 3,000,000 | +100.0% | 7.47% | – |
| NE | New | NOBLE CORPORATION BAARcall | $54,115,000 | – | 1,440,000 | +100.0% | 5.59% | – |
| KKR | New | KKR & CO L P DEL | $51,116,000 | – | 2,600,000 | +100.0% | 5.28% | – |
| NE | New | NOBLE CORPORATION BAARnamen -akt | $37,580,000 | – | 1,000,000 | +100.0% | 3.88% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GOcall | $35,894,000 | – | 1,300,000 | +100.0% | 3.71% | – |
| WMB | New | WILLIAMS COS INC DEL | $35,717,000 | – | 1,100,000 | +100.0% | 3.69% | – |
| CE | New | CELANESE CORP DELcall | $27,328,000 | – | 610,000 | +100.0% | 2.82% | – |
| GLD | New | SPDR GOLD TRUSTcall | $26,204,000 | – | 220,000 | +100.0% | 2.71% | – |
| HCA | New | HCA HOLDINGS INCcall | $23,800,000 | – | 660,000 | +100.0% | 2.46% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit 99/99/9999 | $22,334,000 | – | 425,000 | +100.0% | 2.31% | – |
| 9207PS | New | ROCK-TENN COcl a | $19,976,000 | – | 200,000 | +100.0% | 2.06% | – |
| NUAN | New | NUANCE COMMUNICATIONS INCput | $18,400,000 | – | 1,000,000 | +100.0% | 1.90% | – |
| HCA | New | HCA HOLDINGS INC | $18,031,000 | – | 500,000 | +100.0% | 1.86% | – |
| EXXIQ | New | ENERGY XXI (BERMUDA) LTD | $17,740,000 | – | 800,000 | +100.0% | 1.83% | – |
| GOOGL | New | GOOGLE INCcall | $17,606,000 | – | 20,000 | +100.0% | 1.82% | – |
| APA | New | APACHE CORPcall | $16,766,000 | – | 200,000 | +100.0% | 1.73% | – |
| CBS | New | CBS CORP NEWcl b | $14,661,000 | – | 300,000 | +100.0% | 1.52% | – |
| KKR | New | KKR & CO L P DELcall | $13,763,000 | – | 700,000 | +100.0% | 1.42% | – |
| VRSN | New | VERISIGN INCcall | $13,398,000 | – | 300,000 | +100.0% | 1.38% | – |
| MTG | New | MGIC INVT CORP WIS | $13,354,000 | – | 2,200,000 | +100.0% | 1.38% | – |
| OCN | New | OCWEN FINL CORP | $12,366,000 | – | 300,000 | +100.0% | 1.28% | – |
| AMBC | New | AMBAC FINL GROUP INC | $11,915,000 | – | 500,000 | +100.0% | 1.23% | – |
| EFC | New | ELLINGTON FINANCIAL LLC | $11,405,000 | – | 500,000 | +100.0% | 1.18% | – |
| SHOS | New | SEARS HOMETOWN & OUTLET STOR | $10,930,000 | – | 250,000 | +100.0% | 1.13% | – |
| VRSN | New | VERISIGN INC | $10,495,000 | – | 235,000 | +100.0% | 1.08% | – |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $10,160,000 | – | 2,000,000 | +100.0% | 1.05% | – |
| NE | New | NOBLE CORPORATION BAARput | $9,395,000 | – | 250,000 | +100.0% | 0.97% | – |
| GOOGL | New | GOOGLE INCcl a | $8,804,000 | – | 10,000 | +100.0% | 0.91% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $7,313,000 | – | 450,000 | +100.0% | 0.76% | – |
| PFSI | New | PENNYMAC FINL SVCS INCcl a | $6,381,000 | – | 300,000 | +100.0% | 0.66% | – |
| AXLL | New | AXIALL CORP | $6,174,000 | – | 145,000 | +100.0% | 0.64% | – |
| ORCL | New | ORACLE CORPcall | $6,142,000 | – | 200,000 | +100.0% | 0.64% | – |
| TIVO | New | TIVO INC | $5,525,000 | – | 500,000 | +100.0% | 0.57% | – |
| TLT | New | ISHARES TRcall | $5,522,000 | – | 50,000 | +100.0% | 0.57% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,403,000 | – | 150,000 | +100.0% | 0.56% | – |
| SIRI | New | SIRIUS XM RADIO INC | $5,025,000 | – | 1,500,000 | +100.0% | 0.52% | – |
| DFS | New | DISCOVER FINL SVCScall | $4,764,000 | – | 100,000 | +100.0% | 0.49% | – |
| AGO | New | ASSURED GUARANTY LTD | $4,412,000 | – | 200,000 | +100.0% | 0.46% | – |
| DXMMQ | New | DEX MEDIA INC NEW | $3,514,000 | – | 200,000 | +100.0% | 0.36% | – |
| GCVRZ | New | SANOFIright 12/31/2020 | $3,231,000 | – | 1,700,000 | +100.0% | 0.33% | – |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $3,132,000 | – | 300,000 | +100.0% | 0.32% | – |
| ORCL | New | ORACLE CORP | $3,071,000 | – | 100,000 | +100.0% | 0.32% | – |
| ORCL | New | ORACLE CORPput | $3,071,000 | – | 100,000 | +100.0% | 0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 28 | Q2 2021 | 36.3% |
| ISHARES TR | 22 | Q4 2019 | 16.0% |
| IRSA INVERSIONES Y REP S A | 22 | Q3 2019 | 5.8% |
| ATHENE HOLDING LTD | 21 | Q4 2021 | 28.5% |
| PAMPA ENERGIA S A | 21 | Q2 2019 | 6.9% |
| CRESUD S A C I F Y A | 20 | Q2 2019 | 1.8% |
| KKR & CO L P DEL | 19 | Q2 2018 | 11.3% |
| HERBALIFE NUTRITION LTD | 19 | Q4 2021 | 4.6% |
| ISHARES TR | 18 | Q2 2020 | 21.7% |
| RED ROCK RESORTS INC | 18 | Q3 2020 | 9.9% |
View Serengeti Asset Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| EASTMAN KODAK CO | February 16, 2016 | 917,461 | 2.2% |
| LIGHTING SCIENCE GROUP CORP | December 11, 2014 | 48,134,210 | 18.7% |
| DOWNEY FINANCIAL CORP | February 17, 2009 | 2,226,400 | 7.7% |
| GENESCO INCSold out | February 17, 2009 | 0 | 0.0% |
| SHUFFLE MASTER INC | February 17, 2009 | 2,658,000 | 5.0% |
View Serengeti Asset Management LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-10-26 |
| 13F-HR/A | 2022-08-02 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-12 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-16 |
View Serengeti Asset Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.