Serengeti Asset Management LP

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$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 60.7% .

All

			Value		Shares		↓ Weighting
APO	Sell	APOLLO GLOBAL MGMT LLC	$69,301,000	-16.2%	2,500,000	-3.8%	4.92%	-31.9%
WMB	Sell	WILLIAMS COS INC DEL	$62,867,000	+40.8%	1,080,000	-1.8%	4.46%	+14.4%
GRA	Sell	GRACE W R & CO DEL NEW	$35,922,000	-9.4%	380,000	-5.0%	2.55%	-26.5%
AAMC	Sell	ALTISOURCE ASSET MGMT CORP	$31,092,000	-35.7%	43,000	-4.4%	2.20%	-47.8%
IBM	Sell	INTERNATIONAL BUSINESS MACHSput	$25,378,000	-20.1%	140,000	-15.2%	1.80%	-35.1%
CAT	Sell	CATERPILLAR INC DELput	$21,734,000	-45.3%	200,000	-50.0%	1.54%	-55.6%
MTG	Sell	MGIC INVT CORP WIS	$18,480,000	-5.7%	2,000,000	-13.0%	1.31%	-23.4%
INTC	Sell	INTEL CORPput	$8,652,000	-49.2%	280,000	-57.6%	0.61%	-58.7%
HCA	Sell	HCA HOLDINGS INC	$7,611,000	-75.8%	135,000	-77.5%	0.54%	-80.4%
DOOR	Sell	MASONITE INTL CORP NEW	$5,627,000	-66.8%	100,000	-66.7%	0.40%	-73.1%
OXLC	Sell	OXFORD LANE CAP CORP	$5,076,000	-15.6%	300,000	-16.7%	0.36%	-31.4%
GCVRZ	Exit	SANOFIright 12/31/2020	$0	–	-1,750,000	-100.0%	-0.05%	–
GMWSC	Exit	GENERAL MTRS CO*w exp 12/31/201	$0	–	-390,000	-100.0%	-0.09%	–
DXMMQ	Exit	DEX MEDIA INC NEW	$0	–	-220,000	-100.0%	-0.18%	–
GLNG	Exit	GOLAR LNG LTD BERMUDA	$0	–	-100,000	-100.0%	-0.36%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-200,000	-100.0%	-0.87%	–
PACD	Exit	PACIFIC DRILLING SA LUXEMBOU	$0	–	-1,000,000	-100.0%	-0.95%	–
XLI	Exit	SELECT SECTOR SPDR TRput	$0	–	-270,000	-100.0%	-1.23%	–
INTU	Exit	INTUITput	$0	–	-220,000	-100.0%	-1.49%	–
EEM	Exit	ISHARESput	$0	–	-430,000	-100.0%	-1.54%	–
MSFT	Exit	MICROSOFT CORPcall	$0	–	-450,000	-100.0%	-1.61%	–
OXY	Exit	OCCIDENTAL PETE CORP DELcall	$0	–	-200,000	-100.0%	-1.66%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-660,000	-100.0%	-1.87%	–
AMH	Exit	AMERICAN HOMES 4 RENTcl a	$0	–	-1,300,000	-100.0%	-1.90%	–
GE	Exit	GENERAL ELECTRIC COput	$0	–	-1,390,000	-100.0%	-3.14%	–
IWM	Exit	ISHARESput	$0	–	-520,000	-100.0%	-5.28%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-600,000	-100.0%	-9.80%	–
FXY	Exit	CURRENCYSHS JAPANESE YEN TRput	$0	–	-1,200,000	-100.0%	-9.91%	–

Original filings

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

View 13F-HR filed 2014-08-14

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 Q2 2014 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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