$1.11 Billion is the total value of Serengeti Asset Management LP's 47 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 57.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBB | Sell | ISHARES TRput | $103,312,000 | -3.0% | 280,000 | -9.7% | 9.34% | +47.0% |
| CELG | Sell | CELGENE CORPput | $94,903,000 | -32.5% | 820,000 | -32.8% | 8.58% | +2.2% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $94,691,000 | +20.7% | 460,000 | +21.1% | 8.56% | +82.9% |
| KMI | New | KINDER MORGAN INC DELcall | $67,183,000 | – | 1,750,000 | +100.0% | 6.08% | – |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $63,875,000 | -0.4% | 8,750,000 | +10.1% | 5.78% | +50.8% |
| WMB | New | WILLIAMS COS INC DELcall | $57,390,000 | – | 1,000,000 | +100.0% | 5.19% | – |
| IWM | Buy | ISHARES TRput | $49,944,000 | +60.6% | 400,000 | +60.0% | 4.52% | +143.3% |
| PG | New | PROCTER & GAMBLE COput | $46,944,000 | – | 600,000 | +100.0% | 4.24% | – |
| APC | Buy | ANADARKO PETE CORPcall | $46,836,000 | +50.8% | 600,000 | +60.0% | 4.24% | +128.5% |
| RY | Sell | ROYAL BK CDA MONTREAL QUEput | $42,805,000 | -29.1% | 700,000 | -30.0% | 3.87% | +7.5% |
| KKR | Sell | KKR & CO L P DEL | $38,846,000 | -8.9% | 1,700,000 | -9.1% | 3.51% | +38.0% |
| EMB | Sell | ISHARESput | $36,274,000 | -19.1% | 330,000 | -17.5% | 3.28% | +22.5% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $35,440,000 | -34.4% | 1,600,000 | -36.0% | 3.20% | -0.6% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCput | $35,214,000 | +307.6% | 200,000 | +300.0% | 3.18% | +517.1% |
| KODK | Sell | EASTMAN KODAK CO | $26,882,000 | -35.9% | 1,600,000 | -27.5% | 2.43% | -2.8% |
| HYG | ISHARESput | $26,640,000 | -2.0% | 300,000 | 0.0% | 2.41% | +48.5% | |
| KO | Buy | COCA COLA COput | $25,500,000 | +109.6% | 650,000 | +116.7% | 2.31% | +217.6% |
| NUAN | NUANCE COMMUNICATIONS INCput | $17,510,000 | +22.0% | 1,000,000 | 0.0% | 1.58% | +84.9% | |
| GOOG | Buy | GOOGLE INCcall | $15,615,000 | +14.3% | 30,000 | +20.0% | 1.41% | +73.3% |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $14,360,000 | +1.2% | 800,000 | +11.1% | 1.30% | +53.4% |
| Sell | HERBALIFE LTDnote 2.000% 8/1 | $13,349,000 | -35.1% | 15,000,000 | -40.0% | 1.21% | -1.6% | |
| PDVW | Sell | PACIFIC DATAVISION INC | $12,007,000 | -26.1% | 285,000 | -12.3% | 1.09% | +12.0% |
| GILD | GILEAD SCIENCES INCput | $11,708,000 | +19.3% | 100,000 | 0.0% | 1.06% | +80.7% | |
| CELG | New | CELGENE CORP | $11,574,000 | – | 100,000 | +100.0% | 1.05% | – |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $11,232,000 | -3.6% | 240,000 | -31.4% | 1.02% | +46.2% |
| HLF | Sell | HERBALIFE LTD | $11,018,000 | -14.1% | 200,000 | -33.3% | 1.00% | +30.0% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $9,666,000 | – | 300,000 | +100.0% | 0.87% | – |
| SUNEQ | Sell | SUNEDISON INC | $8,973,000 | -6.5% | 300,000 | -25.0% | 0.81% | +41.5% |
| CRESY | CRESUD S A C I F Y Asponsored adr | $7,812,000 | -5.4% | 600,000 | 0.0% | 0.71% | +43.2% | |
| TROW | New | PRICE T ROWE GROUP INCput | $7,773,000 | – | 100,000 | +100.0% | 0.70% | – |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $7,596,000 | -14.0% | 550,000 | +10.0% | 0.69% | +30.4% |
| AMC | New | AMC ENTMT HLDGS INC | $7,209,000 | – | 235,000 | +100.0% | 0.65% | – |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $7,183,000 | +70.6% | 325,000 | +97.0% | 0.65% | +159.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLCcall | $6,897,000 | -61.7% | 135,000 | -61.4% | 0.62% | -42.0% |
| AGRO | Buy | ADECOAGRO S A | $5,993,000 | +30.3% | 650,000 | +44.4% | 0.54% | +97.8% |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $4,802,000 | +15.1% | 285,000 | +42.5% | 0.43% | +74.3% |
| LBTYA | New | LIBERTY GLOBAL PLC | $4,056,000 | – | 75,000 | +100.0% | 0.37% | – |
| FLO | New | FLOWERS FOODS INCcall | $3,173,000 | – | 150,000 | +100.0% | 0.29% | – |
| NBG | Sell | NATIONAL BK GREECE S Aspn adr rep 1 sh | $3,150,000 | -29.7% | 3,000,000 | -14.3% | 0.28% | +6.7% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,879,000 | – | 35,000 | +100.0% | 0.26% | – |
| EXXIQ | ENERGY XXI LTDcall | $2,104,000 | -27.7% | 800,000 | 0.0% | 0.19% | +9.2% | |
| AAMC | Sell | ALTISOURCE ASSET MGMT CORP | $1,948,000 | -67.6% | 13,500 | -58.5% | 0.18% | -51.0% |
| MLNK | Buy | MODUSLINK GLOBAL SOLUTIONS I | $1,190,000 | +29.3% | 350,000 | +46.4% | 0.11% | +96.4% |
| EDN | New | EMPRESA DIST Y COMERCIAL NORspon adr | $1,041,000 | – | 80,500 | +100.0% | 0.09% | – |
| GULTU | Sell | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $490,000 | -68.7% | 700,000 | -68.2% | 0.04% | -53.2% |
| KODKWS | Buy | EASTMAN KODAK CO*w exp 09/03/201 | $465,000 | -24.9% | 114,800 | +0.2% | 0.04% | +13.5% |
| KODKWSA | Buy | EASTMAN KODAK CO*w exp 09/03/201 | $428,000 | -16.7% | 114,800 | +0.2% | 0.04% | +25.8% |
| UNXLQ | Exit | UNI PIXEL INC | $0 | – | -150,000 | -100.0% | -0.06% | – |
| TGS | Exit | TRANSPORTADORA DE GAS SURspon adr b | $0 | – | -200,000 | -100.0% | -0.06% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -100,000 | -100.0% | -0.11% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -350,000 | -100.0% | -0.16% | – |
| VTSS | Exit | VITESSE SEMICONDUCTOR CORPcall | $0 | – | -500,000 | -100.0% | -0.16% | – |
| EXXIQ | Exit | ENERGY XXI LTD | $0 | – | -850,000 | -100.0% | -0.18% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -400,000 | -100.0% | -0.23% | – |
| RIO | Exit | RIO TINTO PLCput | $0 | – | -125,000 | -100.0% | -0.31% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTDput | $0 | – | -75,000 | -100.0% | -0.37% | – |
| BAC | Exit | BANK AMER CORPcall | $0 | – | -400,000 | -100.0% | -0.37% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -750,000 | -100.0% | -0.38% | – |
| VALE | Exit | VALE S Aput | $0 | – | -1,800,000 | -100.0% | -0.61% | – |
| WSM | Exit | WILLIAMS SONOMA INCput | $0 | – | -150,000 | -100.0% | -0.71% | – |
| FL | Exit | FOOT LOCKER INCput | $0 | – | -200,000 | -100.0% | -0.75% | – |
| BA | Exit | BOEING COput | $0 | – | -100,000 | -100.0% | -0.90% | – |
| KSS | Exit | KOHLS CORPput | $0 | – | -200,000 | -100.0% | -0.93% | – |
| KKR | Exit | KKR & CO L P DELcall | $0 | – | -800,000 | -100.0% | -1.09% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDput | $0 | – | -400,000 | -100.0% | -1.49% | – |
| MW | Exit | MENS WEARHOUSE INCput | $0 | – | -500,000 | -100.0% | -1.56% | – |
| EWC | Exit | ISHARESput | $0 | – | -1,200,000 | -100.0% | -1.95% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -2,000,000 | -100.0% | -4.79% | – |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -3,000,000 | -100.0% | -7.53% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -1,600,000 | -100.0% | -19.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.