$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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
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.