Serengeti Asset Management LP

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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 57.7% .

All

			Value		Shares		↓ Weighting
APO	Sell	APOLLO GLOBAL MGMT LLC	$79,815,000	+10.3%	2,525,000	-1.4%	7.18%	-20.9%
KKR	Sell	KKR & CO L P DEL	$48,680,000	+15.4%	2,000,000	-2.4%	4.38%	-17.2%
IWM	Sell	ISHARESput	$23,072,000	-82.0%	200,000	-83.3%	2.08%	-87.1%
CE	Sell	CELANESE CORP DELcall	$19,358,000	-18.5%	350,000	-22.2%	1.74%	-41.5%
OAK	Sell	OAKTREE CAP GROUP LLCunit cl a	$13,239,000	-15.7%	225,000	-25.0%	1.19%	-39.5%
CBS	Sell	CBS CORP NEWcl b	$10,836,000	-4.2%	170,000	-17.1%	0.98%	-31.2%
HCA	Sell	HCA HOLDINGS INCcall	$10,019,000	-59.9%	210,000	-64.1%	0.90%	-71.3%
AMBC	Sell	AMBAC FINL GROUP INC	$9,824,000	+17.7%	400,000	-13.0%	0.88%	-15.5%
KKR	Sell	KKR & CO L P DELcall	$7,789,000	-12.0%	320,000	-25.6%	0.70%	-36.8%
VRSN	Sell	VERISIGN INCcall	$6,576,000	-43.8%	110,000	-52.2%	0.59%	-59.7%
GMWSC	Sell	GENERAL MTRS CO*w exp 12/31/201	$1,843,000	+2.4%	335,000	-25.6%	0.17%	-26.5%
AAPL	Exit	APPLE INC	$0	–	-4,300	-100.0%	-0.26%	–
KRE	Exit	SPDR SERIES TRUSTput	$0	–	-75,000	-100.0%	-0.34%	–
SHOS	Exit	SEARS HOMETOWN & OUTLET STOR	$0	–	-90,000	-100.0%	-0.36%	–
X	Exit	UNITED STATES STL CORP NEWcall	$0	–	-200,000	-100.0%	-0.52%	–
SIRI	Exit	SIRIUS XM RADIO INC	$0	–	-1,300,000	-100.0%	-0.63%	–
LMCA	Exit	LIBERTY MEDIA CORP DELAWAREcl a	$0	–	-35,000	-100.0%	-0.65%	–
BZ	Exit	BOISE INC	$0	–	-650,000	-100.0%	-1.03%	–
AAPL	Exit	APPLE INCcall	$0	–	-20,000	-100.0%	-1.20%	–
JCPNQ	Exit	PENNEY J C INC	$0	–	-1,110,000	-100.0%	-1.22%	–
VRSN	Exit	VERISIGN INC	$0	–	-230,000	-100.0%	-1.47%	–
EFC	Exit	ELLINGTON FINANCIAL LLC	$0	–	-540,000	-100.0%	-1.52%	–
GOOGL	Exit	GOOGLE INCcall	$0	–	-15,500	-100.0%	-1.70%	–
NE	Exit	NOBLE CORPORATION BAARcall	$0	–	-540,000	-100.0%	-2.56%	–
NE	Exit	NOBLE CORPORATION BAARnamen -akt	$0	–	-690,000	-100.0%	-3.27%	–
MSFT	Exit	MICROSOFT 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:

Marc Baum — General Counsel

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)

Serengeti Asset Management LP Q4 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 INC^{Sold 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

View complete filings history.

Compare quarters

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