$1.41 Billion is the total value of Serengeti Asset Management LP's 46 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 275.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXY | New | CURRENCYSHS JAPANESE YEN TRput | $259,875,000 | – | 2,700,000 | +100.0% | 18.43% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $230,950,000 | – | 1,180,000 | +100.0% | 16.38% | – |
| KODK | Buy | EASTMAN KODAK CO | $61,175,000 | -8.4% | 2,500,000 | +25.0% | 4.34% | -25.6% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $60,264,000 | +352.4% | 8,100,000 | +350.0% | 4.27% | +267.2% |
| TGT | Buy | TARGET CORPput | $57,950,000 | +36.8% | 1,000,000 | +42.9% | 4.11% | +11.1% |
| WMB | New | WILLIAMS COS INC DELcall | $37,837,000 | – | 650,000 | +100.0% | 2.68% | – |
| HCA | New | HCA HOLDINGS INCcall | $28,190,000 | – | 500,000 | +100.0% | 2.00% | – |
| VC | Buy | VISTEON CORP | $23,767,000 | +16.8% | 245,000 | +6.5% | 1.69% | -5.1% |
| IWM | New | ISHARESput | $23,762,000 | – | 200,000 | +100.0% | 1.68% | – |
| RIO | New | RIO TINTO PLCput | $21,712,000 | – | 400,000 | +100.0% | 1.54% | – |
| LBTYA | New | LIBERTY GLOBAL PLCcall | $19,899,000 | – | 450,000 | +100.0% | 1.41% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $19,239,000 | – | 1,100,000 | +100.0% | 1.36% | – |
| CNX | New | CONSOL ENERGY INC | $15,203,000 | – | 330,000 | +100.0% | 1.08% | – |
| KKR | Buy | KKR & CO L P DELcall | $14,598,000 | +136.7% | 600,000 | +122.2% | 1.04% | +92.0% |
| BX | Buy | BLACKSTONE GROUP L P | $14,212,000 | +71.0% | 425,000 | +70.0% | 1.01% | +38.8% |
| APO | New | APOLLO GLOBAL MGMT LLCcall | $13,860,000 | – | 500,000 | +100.0% | 0.98% | – |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/201 | $12,093,000 | +174.8% | 4,350,000 | +74.0% | 0.86% | +123.4% |
| CLNY | Buy | COLONY FINL INC | $11,610,000 | +51.1% | 500,000 | +42.9% | 0.82% | +22.7% |
| CNX | New | CONSOL ENERGY INCcall | $11,057,000 | – | 240,000 | +100.0% | 0.78% | – |
| SHW | New | SHERWIN WILLIAMS COput | $10,346,000 | – | 50,000 | +100.0% | 0.73% | – |
| NUAN | New | NUANCE COMMUNICATIONS INCput | $9,385,000 | – | 500,000 | +100.0% | 0.67% | – |
| IRS | New | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $8,195,000 | – | 500,000 | +100.0% | 0.58% | – |
| GULTU | New | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $7,325,000 | – | 2,500,000 | +100.0% | 0.52% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $6,537,000 | – | 200,000 | +100.0% | 0.46% | – |
| FCEA | New | FOREST CITY ENTERPRISES INCcl a | $5,961,000 | – | 300,000 | +100.0% | 0.42% | – |
| BX | New | BLACKSTONE GROUP L Pcall | $5,685,000 | – | 170,000 | +100.0% | 0.40% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $4,900,000 | – | 500,000 | +100.0% | 0.35% | – |
| RESI | New | ALTISOURCE RESIDENTIAL CORPcl b | $2,603,000 | – | 100,000 | +100.0% | 0.18% | – |
| CRESY | New | CRESUD S A C I F Y Asponsored adr | $1,697,000 | – | 130,000 | +100.0% | 0.12% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $733,000 | – | 50,000 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.