$1.39 Billion is the total value of Serengeti Asset Management LP's 47 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 80.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $191,152,000 | -27.1% | 930,000 | -30.1% | 13.76% | -33.8% |
| IBB | New | ISHARES TRput | $136,507,000 | – | 450,000 | +100.0% | 9.83% | – |
| CELG | New | CELGENE CORPput | $136,469,000 | – | 1,220,000 | +100.0% | 9.83% | – |
| APO | APOLLO GLOBAL MGMT LLC | $68,382,000 | -1.1% | 2,900,000 | 0.0% | 4.92% | -10.3% | |
| GRA | Buy | GRACE W R & CO DEL NEWcall | $66,773,000 | +267.1% | 700,000 | +250.0% | 4.81% | +233.0% |
| V | New | VISA INCput | $58,995,000 | – | 225,000 | +100.0% | 4.25% | – |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $58,145,000 | +11.2% | 7,250,000 | -4.6% | 4.19% | +0.9% |
| BAC | New | BANK AMER CORPcall | $55,459,000 | – | 3,100,000 | +100.0% | 3.99% | – |
| KODK | Sell | EASTMAN KODAK CO | $53,190,000 | -6.9% | 2,450,000 | -5.8% | 3.83% | -15.5% |
| VALE | Buy | VALE S Aput | $49,080,000 | -0.9% | 6,000,000 | +33.3% | 3.53% | -10.1% |
| KKR | Buy | KKR & CO L P DEL | $34,815,000 | +11.5% | 1,500,000 | +7.1% | 2.51% | +1.2% |
| MAR | Buy | MARRIOTT INTL INC NEWput | $31,212,000 | +48.8% | 400,000 | +33.3% | 2.25% | +35.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $28,929,000 | -32.8% | 1,525,000 | -39.0% | 2.08% | -39.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $28,087,000 | -49.3% | 625,000 | -37.5% | 2.02% | -53.9% |
| NUAN | Buy | NUANCE COMMUNICATIONS INCput | $27,113,000 | +17.3% | 1,900,000 | +26.7% | 1.95% | +6.4% |
| ETR | ENTERGY CORP NEWput | $26,244,000 | +13.1% | 300,000 | 0.0% | 1.89% | +2.7% | |
| XLP | New | SELECT SECTOR SPDR TRput | $24,245,000 | – | 500,000 | +100.0% | 1.75% | – |
| KKR | Buy | KKR & CO L P DELcall | $23,210,000 | +108.2% | 1,000,000 | +100.0% | 1.67% | +88.8% |
| HCA | Sell | HCA HOLDINGS INCcall | $22,017,000 | -33.6% | 300,000 | -36.2% | 1.58% | -39.8% |
| GILD | New | GILEAD SCIENCES INCput | $21,680,000 | – | 230,000 | +100.0% | 1.56% | – |
| RIO | New | RIO TINTO PLCput | $18,424,000 | – | 400,000 | +100.0% | 1.33% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $17,931,000 | – | 300,000 | +100.0% | 1.29% | – |
| LBTYA | New | LIBERTY GLOBAL PLCcall | $17,570,000 | – | 350,000 | +100.0% | 1.26% | – |
| AAMC | Buy | ALTISOURCE ASSET MGMT CORP | $16,436,000 | -50.3% | 53,000 | +8.2% | 1.18% | -54.9% |
| MW | New | MENS WEARHOUSE INCput | $15,452,000 | – | 350,000 | +100.0% | 1.11% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTLput | $14,311,000 | – | 100,000 | +100.0% | 1.03% | – |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/201 | $13,744,000 | +220.9% | 3,200,000 | +172.3% | 0.99% | +191.2% |
| CAT | New | CATERPILLAR INC DELput | $13,729,000 | – | 150,000 | +100.0% | 0.99% | – |
| BX | Buy | BLACKSTONE GROUP L Pcall | $12,348,000 | +137.7% | 365,000 | +121.2% | 0.89% | +115.8% |
| APO | APOLLO GLOBAL MGMT LLCcall | $11,790,000 | -1.1% | 500,000 | 0.0% | 0.85% | -10.3% | |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $11,527,000 | +25.0% | 750,000 | +11.9% | 0.83% | +13.4% |
| CBS | New | CBS CORP NEWcl b | $11,068,000 | – | 200,000 | +100.0% | 0.80% | – |
| TWTR | New | TWITTER INCput | $10,761,000 | – | 300,000 | +100.0% | 0.78% | – |
| CDNS | CADENCE DESIGN SYSTEM INCcall | $9,485,000 | +10.2% | 500,000 | 0.0% | 0.68% | 0.0% | |
| VC | Sell | VISTEON CORP | $8,015,000 | -35.6% | 75,000 | -41.4% | 0.58% | -41.6% |
| EXXIQ | Buy | ENERGY XXI LTD | $7,336,000 | -56.9% | 2,250,000 | +50.0% | 0.53% | -60.9% |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $6,513,000 | -19.2% | 650,000 | -13.3% | 0.47% | -26.7% |
| OWW | Sell | ORBITZ WORLDWIDE INC | $5,144,000 | -51.6% | 625,000 | -53.7% | 0.37% | -56.1% |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $4,632,000 | – | 175,000 | +100.0% | 0.33% | – |
| YHOO | New | YAHOO INC | $4,293,000 | – | 85,000 | +100.0% | 0.31% | – |
| EXXIQ | Buy | ENERGY XXI LTDcall | $4,238,000 | -53.3% | 1,300,000 | +62.5% | 0.30% | -57.7% |
| SWN | New | SOUTHWESTERN ENERGY CO | $4,094,000 | – | 150,000 | +100.0% | 0.30% | – |
| GULTU | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $3,175,000 | -36.5% | 2,500,000 | 0.0% | 0.23% | -42.3% | |
| CRESY | New | CRESUD S A C I F Y Asponsored adr | $2,119,000 | – | 210,000 | +100.0% | 0.15% | – |
| UNXLQ | New | UNI PIXEL INC | $1,423,000 | – | 250,000 | +100.0% | 0.10% | – |
| KODKWS | EASTMAN KODAK CO*w exp 09/03/201 | $789,000 | -2.5% | 103,449 | 0.0% | 0.06% | -10.9% | |
| KODKWSA | EASTMAN KODAK CO*w exp 09/03/201 | $645,000 | -5.7% | 103,449 | 0.0% | 0.05% | -14.8% | |
| TGS | Exit | TRANSPORTADORA DE GAS SURspon adr b | $0 | – | -250,000 | -100.0% | -0.07% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -150,000 | -100.0% | -0.13% | – |
| JCPNQ | Exit | PENNEY J C INCcall | $0 | – | -200,000 | -100.0% | -0.16% | – |
| TASR | Exit | TASER INTL INCcall | $0 | – | -350,000 | -100.0% | -0.43% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -260,000 | -100.0% | -0.46% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -2,325,000 | -100.0% | -0.67% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -225,000 | -100.0% | -0.73% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES INCcl a | $0 | – | -500,000 | -100.0% | -0.78% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -310,000 | -100.0% | -0.93% | – |
| CLNY | Exit | COLONY FINL INC | $0 | – | -600,000 | -100.0% | -1.07% | – |
| BA | Exit | BOEING COput | $0 | – | -130,000 | -100.0% | -1.31% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -450,000 | -100.0% | -1.52% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -400,000 | -100.0% | -1.62% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -225,000 | -100.0% | -1.62% | – |
| PRU | Exit | PRUDENTIAL FINL INCput | $0 | – | -250,000 | -100.0% | -1.74% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -440,000 | -100.0% | -1.81% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -800,000 | -100.0% | -3.98% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -500,000 | -100.0% | -4.34% | – |
| FXY | Exit | CURRENCYSHS JAPANESE YEN TRput | $0 | – | -900,000 | -100.0% | -6.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.