Serengeti Asset Management LP

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$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 54.8% .

All

			Value		Shares		↓ Weighting
FXY	Sell	CURRENCYSHS JAPANESE YEN TRput	$79,920,000	-69.2%	900,000	-66.7%	6.34%	-65.6%
WMB	Sell	WILLIAMS COS INC DEL	$55,350,000	-12.0%	1,000,000	-7.4%	4.39%	-1.5%
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%
HCA	Sell	HCA HOLDINGS INCcall	$33,144,000	+17.6%	470,000	-6.0%	2.63%	+31.6%
KKR	Sell	KKR & CO L P DEL	$31,220,000	-35.8%	1,400,000	-30.0%	2.48%	-28.2%
GRA	Sell	GRACE W R & CO DEL NEW	$20,461,000	-43.0%	225,000	-40.8%	1.62%	-36.3%
EXXIQ	Sell	ENERGY XXI BERMUDA LTD	$17,025,000	-71.2%	1,500,000	-40.0%	1.35%	-67.8%
VC	Sell	VISTEON CORP	$12,448,000	-47.6%	128,000	-47.8%	0.99%	-41.4%
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%
AMBC	Sell	AMBAC FINL GROUP INC	$5,746,000	-29.9%	260,000	-13.3%	0.46%	-21.5%
BX	Sell	BLACKSTONE GROUP L Pcall	$5,194,000	-8.6%	165,000	-2.9%	0.41%	+2.2%
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%
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

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 Q3 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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