$1.26 Billion is the total value of Serengeti Asset Management LP's 47 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 76.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $262,037,000 | +13.5% | 1,330,000 | +12.7% | 20.80% | +27.0% |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRput | $79,920,000 | -69.2% | 900,000 | -66.7% | 6.34% | -65.6% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $69,137,000 | -0.2% | 2,900,000 | +16.0% | 5.49% | +11.7% |
| KODK | Buy | EASTMAN KODAK CO | $57,122,000 | -6.6% | 2,600,000 | +4.0% | 4.53% | +4.5% |
| WMB | Sell | WILLIAMS COS INC DEL | $55,350,000 | -12.0% | 1,000,000 | -7.4% | 4.39% | -1.5% |
| IWM | Buy | ISHARES TRput | $54,675,000 | +130.1% | 500,000 | +150.0% | 4.34% | +157.6% |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $52,288,000 | -13.2% | 7,600,000 | -6.2% | 4.15% | -2.9% |
| TGT | Sell | TARGET CORPput | $50,144,000 | -13.5% | 800,000 | -20.0% | 3.98% | -3.2% |
| VALE | New | VALE S Aput | $49,545,000 | – | 4,500,000 | +100.0% | 3.93% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $43,025,000 | +123.6% | 2,500,000 | +127.3% | 3.42% | +150.4% |
| HCA | Sell | HCA HOLDINGS INCcall | $33,144,000 | +17.6% | 470,000 | -6.0% | 2.63% | +31.6% |
| AAMC | Buy | ALTISOURCE ASSET MGMT CORP | $33,075,000 | +6.4% | 49,000 | +14.0% | 2.62% | +19.0% |
| KKR | Sell | KKR & CO L P DEL | $31,220,000 | -35.8% | 1,400,000 | -30.0% | 2.48% | -28.2% |
| ETR | New | ENTERGY CORP NEWput | $23,199,000 | – | 300,000 | +100.0% | 1.84% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INCput | $23,122,000 | +146.4% | 1,500,000 | +200.0% | 1.84% | +175.5% |
| C | New | CITIGROUP INCput | $22,801,000 | – | 440,000 | +100.0% | 1.81% | – |
| PRU | New | PRUDENTIAL FINL INCput | $21,985,000 | – | 250,000 | +100.0% | 1.74% | – |
| MAR | New | MARRIOTT INTL INC NEWput | $20,970,000 | – | 300,000 | +100.0% | 1.66% | – |
| GRA | Sell | GRACE W R & CO DEL NEW | $20,461,000 | -43.0% | 225,000 | -40.8% | 1.62% | -36.3% |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $20,440,000 | – | 400,000 | +100.0% | 1.62% | – |
| LBTYK | New | LIBERTY GLOBAL PLCcall | $19,143,000 | – | 450,000 | +100.0% | 1.52% | – |
| GRA | New | GRACE W R & CO DEL NEWcall | $18,188,000 | – | 200,000 | +100.0% | 1.44% | – |
| EXXIQ | Sell | ENERGY XXI BERMUDA LTD | $17,025,000 | -71.2% | 1,500,000 | -40.0% | 1.35% | -67.8% |
| BA | New | BOEING COput | $16,560,000 | – | 130,000 | +100.0% | 1.31% | – |
| CLNY | Buy | COLONY FINL INC | $13,428,000 | +15.7% | 600,000 | +20.0% | 1.07% | +29.5% |
| VC | Sell | VISTEON CORP | $12,448,000 | -47.6% | 128,000 | -47.8% | 0.99% | -41.4% |
| APO | APOLLO GLOBAL MGMT LLCcall | $11,920,000 | -14.0% | 500,000 | 0.0% | 0.95% | -3.8% | |
| CNX | Sell | CONSOL ENERGY INC | $11,737,000 | -22.8% | 310,000 | -6.1% | 0.93% | -13.5% |
| KKR | Sell | KKR & CO L P DELcall | $11,150,000 | -23.6% | 500,000 | -16.7% | 0.88% | -14.5% |
| OWW | New | ORBITZ WORLDWIDE INC | $10,624,000 | – | 1,350,000 | +100.0% | 0.84% | – |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $9,780,000 | +64.1% | 500,000 | +66.7% | 0.78% | +83.5% |
| LBTYK | New | LIBERTY GLOBAL PLC | $9,229,000 | – | 225,000 | +100.0% | 0.73% | – |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $9,219,000 | +12.5% | 670,000 | +34.0% | 0.73% | +26.0% |
| EXXIQ | New | ENERGY XXI BERMUDA LTDcall | $9,080,000 | – | 800,000 | +100.0% | 0.72% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INCcall | $8,605,000 | – | 500,000 | +100.0% | 0.68% | – |
| KMI | New | KINDER MORGAN INC DEL | $8,475,000 | – | 2,325,000 | +100.0% | 0.67% | – |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $8,062,000 | +64.5% | 750,000 | +50.0% | 0.64% | +83.9% |
| AMBC | Sell | AMBAC FINL GROUP INC | $5,746,000 | -29.9% | 260,000 | -13.3% | 0.46% | -21.5% |
| TASR | New | TASER INTL INCcall | $5,404,000 | – | 350,000 | +100.0% | 0.43% | – |
| BX | Sell | BLACKSTONE GROUP L Pcall | $5,194,000 | -8.6% | 165,000 | -2.9% | 0.41% | +2.2% |
| GULTU | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $5,000,000 | -31.7% | 2,500,000 | 0.0% | 0.40% | -23.7% | |
| KMIWS | Sell | KINDER MORGAN INC DEL*w exp 05/25/201 | $4,283,000 | -64.6% | 1,175,000 | -73.0% | 0.34% | -60.4% |
| JCPNQ | New | PENNEY J C INCcall | $2,008,000 | – | 200,000 | +100.0% | 0.16% | – |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $1,607,000 | – | 150,000 | +100.0% | 0.13% | – |
| TGS | New | TRANSPORTADORA DE GAS SURspon adr b | $830,000 | – | 250,000 | +100.0% | 0.07% | – |
| KODKWS | Buy | EASTMAN KODAK CO*w exp 09/03/201 | $809,000 | -6.3% | 103,449 | +13.1% | 0.06% | +4.9% |
| KODKWSA | Buy | EASTMAN KODAK CO*w exp 09/03/201 | $684,000 | -18.4% | 103,449 | +13.1% | 0.05% | -8.5% |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $0 | – | -50,000 | -100.0% | -0.05% | – |
| CRESY | Exit | CRESUD S A C I F Y Asponsored adr | $0 | – | -130,000 | -100.0% | -0.12% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | -100,000 | -100.0% | -0.18% | – |
| OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -300,000 | -100.0% | -0.36% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -100,000 | -100.0% | -0.40% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -200,000 | -100.0% | -0.46% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -135,000 | -100.0% | -0.54% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -280,000 | -100.0% | -0.61% | – |
| SHW | Exit | SHERWIN WILLIAMS COput | $0 | – | -50,000 | -100.0% | -0.73% | – |
| CNX | Exit | CONSOL ENERGY INCcall | $0 | – | -240,000 | -100.0% | -0.78% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -425,000 | -100.0% | -1.01% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -2,000,000 | -100.0% | -1.31% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -450,000 | -100.0% | -1.41% | – |
| RIO | Exit | RIO TINTO PLCput | $0 | – | -400,000 | -100.0% | -1.54% | – |
| CAT | Exit | CATERPILLAR INC DELput | $0 | – | -200,000 | -100.0% | -1.54% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -140,000 | -100.0% | -1.80% | – |
| WMB | Exit | WILLIAMS COS INC DELcall | $0 | – | -650,000 | -100.0% | -2.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.