Serengeti Asset Management LP - Q4 2013 holdings

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$1.11 Billion is the total value of Serengeti Asset Management LP's 46 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 90.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SPY BuySPDR S&P 500 ETF TRput$166,221,000
+182.7%
900,000
+157.1%
14.95%
+102.8%
APO SellAPOLLO GLOBAL MGMT LLC$79,815,000
+10.3%
2,525,000
-1.4%
7.18%
-20.9%
KODK NewEASTMAN KODAK CO$72,891,000–2,100,000
+100.0%
6.56%–
FXY NewCURRENCYSHS JAPANESE YEN TRput$64,932,000–700,000
+100.0%
5.84%–
WMB  WILLIAMS COS INC DEL$50,141,000
+6.1%
1,300,0000.0%4.51%
-23.9%
GRA BuyGRACE W R & CO DEL NEW$49,435,000
+68.8%
500,000
+49.3%
4.45%
+21.1%
KKR SellKKR & CO L P DEL$48,680,000
+15.4%
2,000,000
-2.4%
4.38%
-17.2%
EXXIQ BuyENERGY XXI (BERMUDA) LTD$46,002,000
+38.4%
1,700,000
+54.5%
4.14%
-0.7%
XOM NewEXXON MOBIL CORPput$35,420,000–350,000
+100.0%
3.19%–
OXY BuyOCCIDENTAL PETE CORP DELcall$32,334,000
+4.7%
340,000
+3.0%
2.91%
-24.9%
HCA BuyHCA HOLDINGS INC$31,011,000
+42.2%
650,000
+27.5%
2.79%
+2.0%
IBM NewINTERNATIONAL BUSINESS MACHSput$28,136,000–150,000
+100.0%
2.53%–
A309PS NewDIRECTVput$27,624,000–400,000
+100.0%
2.48%–
INTU NewINTUITput$26,712,000–350,000
+100.0%
2.40%–
DB NewDEUTSCHE BANK AGput$24,120,000–500,000
+100.0%
2.17%–
IWM SellISHARESput$23,072,000
-82.0%
200,000
-83.3%
2.08%
-87.1%
MTG BuyMGIC INVT CORP WIS$22,788,000
+131.9%
2,700,000
+100.0%
2.05%
+66.3%
AMH BuyAMERICAN HOMES 4 RENTcl a$19,440,000
+5.6%
1,200,000
+5.3%
1.75%
-24.3%
CE SellCELANESE CORP DELcall$19,358,000
-18.5%
350,000
-22.2%
1.74%
-41.5%
T NewAT&T INCput$17,580,000–500,000
+100.0%
1.58%–
WMB NewWILLIAMS COS INC DELcall$16,585,000–430,000
+100.0%
1.49%–
KMIWS BuyKINDER MORGAN INC DEL*w exp 05/25/201$16,240,000
+83.8%
4,000,000
+122.2%
1.46%
+31.9%
CLNY BuyCOLONY FINL INC$15,420,000
+228.4%
760,000
+223.4%
1.39%
+135.5%
NEBLQ NewNOBLE CORP PLCcall$14,239,000–380,000
+100.0%
1.28%–
NRF NewNORTHSTAR RLTY FIN CORP$13,786,000–1,025,000
+100.0%
1.24%–
TXT NewTEXTRON INCput$13,785,000–375,000
+100.0%
1.24%–
OAK  OAKTREE CAP GROUP LLCcall$13,533,000
+12.4%
230,0000.0%1.22%
-19.4%
OAK SellOAKTREE CAP GROUP LLCunit cl a$13,239,000
-15.7%
225,000
-25.0%
1.19%
-39.5%
VALE NewVALE S Aput$12,200,000–800,000
+100.0%
1.10%–
DOOR NewMASONITE INTL CORP NEW$12,000,000–200,000
+100.0%
1.08%–
PACD BuyPACIFIC DRILLING SA LUXEMBOU$11,460,000
+106.8%
1,000,000
+100.0%
1.03%
+48.3%
CBS SellCBS CORP NEWcl b$10,836,000
-4.2%
170,000
-17.1%
0.98%
-31.2%
HCA SellHCA HOLDINGS INCcall$10,019,000
-59.9%
210,000
-64.1%
0.90%
-71.3%
AMBC SellAMBAC FINL GROUP INC$9,824,000
+17.7%
400,000
-13.0%
0.88%
-15.5%
STZ NewCONSTELLATION BRANDS INCcl a$9,149,000–130,000
+100.0%
0.82%–
KKR SellKKR & CO L P DELcall$7,789,000
-12.0%
320,000
-25.6%
0.70%
-36.8%
VC NewVISTEON CORP$6,961,000–85,000
+100.0%
0.63%–
VRSN SellVERISIGN INCcall$6,576,000
-43.8%
110,000
-52.2%
0.59%
-59.7%
NEBLQ NewNOBLE CORP PLC$2,248,000–60,000
+100.0%
0.20%–
GMWSC SellGENERAL MTRS CO*w exp 12/31/201$1,843,000
+2.4%
335,000
-25.6%
0.17%
-26.5%
DXMMQ BuyDEX MEDIA INC NEW$1,828,000
+66.9%
270,000
+100.0%
0.16%
+19.7%
KODKWS NewEASTMAN KODAK CO*w exp 09/03/201$1,804,000–91,463
+100.0%
0.16%–
KODKWSA NewEASTMAN KODAK CO*w exp 09/03/201$1,686,000–91,463
+100.0%
0.15%–
JGW NewJGWPT HLDGS INCcl a$1,565,000–90,000
+100.0%
0.14%–
SIRI NewSIRIUS XM HLDGS INC$872,000–250,000
+100.0%
0.08%–
GCVRZ BuySANOFIright 12/31/2020$714,000
-71.4%
2,100,000
+70.0%
0.06%
-79.6%
AAPL ExitAPPLE INC$0–-4,300
-100.0%
-0.26%–
KRE ExitSPDR SERIES TRUSTput$0–-75,000
-100.0%
-0.34%–
SHOS ExitSEARS HOMETOWN & OUTLET STOR$0–-90,000
-100.0%
-0.36%–
X ExitUNITED STATES STL CORP NEWcall$0–-200,000
-100.0%
-0.52%–
SIRI ExitSIRIUS XM RADIO INC$0–-1,300,000
-100.0%
-0.63%–
LMCA ExitLIBERTY MEDIA CORP DELAWAREcl a$0–-35,000
-100.0%
-0.65%–
BZ ExitBOISE INC$0–-650,000
-100.0%
-1.03%–
AAPL ExitAPPLE INCcall$0–-20,000
-100.0%
-1.20%–
JCPNQ ExitPENNEY J C INC$0–-1,110,000
-100.0%
-1.22%–
VRSN ExitVERISIGN INC$0–-230,000
-100.0%
-1.47%–
EFC ExitELLINGTON FINANCIAL LLC$0–-540,000
-100.0%
-1.52%–
GOOGL ExitGOOGLE INCcall$0–-15,500
-100.0%
-1.70%–
NE ExitNOBLE CORPORATION BAARcall$0–-540,000
-100.0%
-2.56%–
NE ExitNOBLE CORPORATION BAARnamen -akt$0–-690,000
-100.0%
-3.27%–
MSFT ExitMICROSOFT CORPcall$0–-940,000
-100.0%
-3.92%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR28Q2 202136.3%
ISHARES TR22Q4 201916.0%
IRSA INVERSIONES Y REP S A22Q3 20195.8%
ATHENE HOLDING LTD21Q4 202128.5%
PAMPA ENERGIA S A21Q2 20196.9%
CRESUD S A C I F Y A20Q2 20191.8%
KKR & CO L P DEL19Q2 201811.3%
HERBALIFE NUTRITION LTD19Q4 20214.6%
ISHARES TR18Q2 202021.7%
RED ROCK RESORTS INC18Q3 20209.9%

View Serengeti Asset Management LP's complete holdings history.

Latest significant ownerships (13-D/G)
Serengeti Asset Management LP Q4 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
EASTMAN KODAK COFebruary 16, 2016917,4612.2%
LIGHTING SCIENCE GROUP CORPDecember 11, 201448,134,21018.7%
DOWNEY FINANCIAL CORPFebruary 17, 20092,226,4007.7%
GENESCO INCSold outFebruary 17, 200900.0%
SHUFFLE MASTER INCFebruary 17, 20092,658,0005.0%

View Serengeti Asset Management LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2022-10-26
13F-HR/A2022-08-02
13F-HR2022-08-02
13F-HR2022-04-26
13F-HR2022-02-15
13F-HR2021-11-15
13F-HR2021-08-16
13F-HR2021-05-12
13F-HR2021-02-16
13F-HR2020-11-16

View Serengeti Asset Management LP's complete filings history.

All filings

View complete filings history.

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