$1.14 Billion is the total value of Serengeti Asset Management LP's 41 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 62.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KODK | Sell | EASTMAN KODAK CO | $66,800,000 | -8.4% | 2,000,000 | -4.8% | 5.84% | -11.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $44,638,000 | -11.0% | 1,100,000 | -15.4% | 3.90% | -13.5% |
| GRA | Sell | GRACE W R & CO DEL NEW | $39,668,000 | -19.8% | 400,000 | -20.0% | 3.46% | -22.1% |
| HCA | Sell | HCA HOLDINGS INC | $31,500,000 | +1.6% | 600,000 | -7.7% | 2.75% | -1.3% |
| MTG | Sell | MGIC INVT CORP WIS | $19,596,000 | -14.0% | 2,300,000 | -14.8% | 1.71% | -16.4% |
| OXY | Sell | OCCIDENTAL PETE CORP DELcall | $19,058,000 | -41.1% | 200,000 | -41.2% | 1.66% | -42.7% |
| INTU | Sell | INTUITput | $17,100,000 | -36.0% | 220,000 | -37.1% | 1.49% | -37.8% |
| AMBC | Sell | AMBAC FINL GROUP INC | $9,309,000 | -5.2% | 300,000 | -25.0% | 0.81% | -8.0% |
| CLNY | Sell | COLONY FINL INC | $7,682,000 | -50.2% | 350,000 | -53.9% | 0.67% | -51.6% |
| KKR | Sell | KKR & CO L P DELcall | $6,167,000 | -20.8% | 270,000 | -15.6% | 0.54% | -23.1% |
| KMIWS | Sell | KINDER MORGAN INC DEL*w exp 05/25/201 | $4,400,000 | -72.9% | 2,500,000 | -37.5% | 0.38% | -73.7% |
| DXMMQ | Sell | DEX MEDIA INC NEW | $2,024,000 | +10.7% | 220,000 | -18.5% | 0.18% | +7.9% |
| GCVRZ | Sell | SANOFIright 12/31/2020 | $543,000 | -23.9% | 1,750,000 | -16.7% | 0.05% | -26.6% |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -250,000 | -100.0% | -0.08% | – |
| JGW | Exit | JGWPT HLDGS INCcl a | $0 | – | -90,000 | -100.0% | -0.14% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -60,000 | -100.0% | -0.20% | – |
| VRSN | Exit | VERISIGN INCcall | $0 | – | -110,000 | -100.0% | -0.59% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -130,000 | -100.0% | -0.82% | – |
| HCA | Exit | HCA HOLDINGS INCcall | $0 | – | -210,000 | -100.0% | -0.90% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -170,000 | -100.0% | -0.98% | – |
| VALE | Exit | VALE S Aput | $0 | – | -800,000 | -100.0% | -1.10% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -225,000 | -100.0% | -1.19% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCcall | $0 | – | -230,000 | -100.0% | -1.22% | – |
| TXT | Exit | TEXTRON INCput | $0 | – | -375,000 | -100.0% | -1.24% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -1,025,000 | -100.0% | -1.24% | – |
| NEBLQ | Exit | NOBLE CORP PLCcall | $0 | – | -380,000 | -100.0% | -1.28% | – |
| WMB | Exit | WILLIAMS COS INC DELcall | $0 | – | -430,000 | -100.0% | -1.49% | – |
| T | Exit | AT&T INCput | $0 | – | -500,000 | -100.0% | -1.58% | – |
| CE | Exit | CELANESE CORP DELcall | $0 | – | -350,000 | -100.0% | -1.74% | – |
| IWM | Exit | ISHARESput | $0 | – | -200,000 | -100.0% | -2.08% | – |
| DB | Exit | DEUTSCHE BANK AGput | $0 | – | -500,000 | -100.0% | -2.17% | – |
| A309PS | Exit | DIRECTVput | $0 | – | -400,000 | -100.0% | -2.48% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -350,000 | -100.0% | -3.19% | – |
| FXY | Exit | CURRENCYSHS JAPANESE YEN TRput | $0 | – | -700,000 | -100.0% | -5.84% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -900,000 | -100.0% | -14.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.