Serengeti Asset Management LP - Q4 2013 holdings

$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 - .

 Value Shares↓ Weighting
KODK NewEASTMAN KODAK CO$72,891,0002,100,000
+100.0%
6.56%
FXY NewCURRENCYSHS JAPANESE YEN TRput$64,932,000700,000
+100.0%
5.84%
XOM NewEXXON MOBIL CORPput$35,420,000350,000
+100.0%
3.19%
IBM NewINTERNATIONAL BUSINESS MACHSput$28,136,000150,000
+100.0%
2.53%
A309PS NewDIRECTVput$27,624,000400,000
+100.0%
2.48%
INTU NewINTUITput$26,712,000350,000
+100.0%
2.40%
DB NewDEUTSCHE BANK AGput$24,120,000500,000
+100.0%
2.17%
T NewAT&T INCput$17,580,000500,000
+100.0%
1.58%
WMB NewWILLIAMS COS INC DELcall$16,585,000430,000
+100.0%
1.49%
NEBLQ NewNOBLE CORP PLCcall$14,239,000380,000
+100.0%
1.28%
NRF NewNORTHSTAR RLTY FIN CORP$13,786,0001,025,000
+100.0%
1.24%
TXT NewTEXTRON INCput$13,785,000375,000
+100.0%
1.24%
VALE NewVALE S Aput$12,200,000800,000
+100.0%
1.10%
DOOR NewMASONITE INTL CORP NEW$12,000,000200,000
+100.0%
1.08%
STZ NewCONSTELLATION BRANDS INCcl a$9,149,000130,000
+100.0%
0.82%
VC NewVISTEON CORP$6,961,00085,000
+100.0%
0.63%
NEBLQ NewNOBLE CORP PLC$2,248,00060,000
+100.0%
0.20%
KODKWS NewEASTMAN KODAK CO*w exp 09/03/201$1,804,00091,463
+100.0%
0.16%
KODKWSA NewEASTMAN KODAK CO*w exp 09/03/201$1,686,00091,463
+100.0%
0.15%
JGW NewJGWPT HLDGS INCcl a$1,565,00090,000
+100.0%
0.14%
SIRI NewSIRIUS XM HLDGS INC$872,000250,000
+100.0%
0.08%
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.

Compare quarters

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