$397 Million is the total value of Serengeti Asset Management LP's 33 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 82.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $73,988,000 | -63.7% | 360,000 | -64.0% | 18.64% | -48.6% |
| HYG | New | ISHARES TRcall | $73,521,000 | – | 900,000 | +100.0% | 18.52% | – |
| KKR | Buy | KKR & CO L P DELcall | $34,154,000 | +4.3% | 2,325,000 | +10.7% | 8.61% | +47.7% |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $22,466,000 | -42.7% | 4,700,000 | -39.0% | 5.66% | -18.8% |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $21,692,000 | +50.1% | 1,450,000 | +23.4% | 5.47% | +112.5% |
| Buy | HERBALIFE LTDnote 2.000% 8/1 | $17,759,000 | +224.8% | 18,505,000 | +184.5% | 4.48% | +359.9% | |
| KMI | KINDER MORGAN INC DELcall | $15,002,000 | +19.7% | 840,000 | 0.0% | 3.78% | +69.5% | |
| XLF | New | SELECT SECTOR SPDR TRput | $12,376,000 | – | 550,000 | +100.0% | 3.12% | – |
| HLF | HERBALIFE LTD | $12,312,000 | +14.8% | 200,000 | 0.0% | 3.10% | +62.6% | |
| AGRO | ADECOAGRO S A | $11,551,000 | -6.0% | 1,000,000 | 0.0% | 2.91% | +33.1% | |
| IWM | Sell | ISHARES TRput | $11,063,000 | -50.9% | 100,000 | -50.0% | 2.79% | -30.4% |
| KODK | Buy | EASTMAN KODAK CO | $10,375,000 | +11.4% | 956,284 | +28.8% | 2.61% | +57.8% |
| FDC | Sell | FIRST DATA CORP NEW | $10,352,000 | -53.8% | 800,000 | -42.9% | 2.61% | -34.7% |
| KKR | New | KKR & CO L P DEL | $8,080,000 | – | 550,000 | +100.0% | 2.04% | – |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $7,290,000 | +9.1% | 340,000 | +4.6% | 1.84% | +54.6% |
| ODP | New | OFFICE DEPOT INCcall | $7,100,000 | – | 1,000,000 | +100.0% | 1.79% | – |
| CRESY | CRESUD S A C I F Y Asponsored adr | $6,984,000 | -9.8% | 600,000 | 0.0% | 1.76% | +27.8% | |
| XLU | New | SELECT SECTOR SPDR TRcall | $6,451,000 | – | 130,000 | +100.0% | 1.62% | – |
| VLO | New | VALERO ENERGY CORP NEWput | $6,414,000 | – | 100,000 | +100.0% | 1.62% | – |
| MTG | New | MGIC INVT CORP WIS | $6,136,000 | – | 800,000 | +100.0% | 1.55% | – |
| YHOO | New | YAHOO INCcall | $4,601,000 | – | 125,000 | +100.0% | 1.16% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCput | $4,569,000 | -67.5% | 35,000 | -65.0% | 1.15% | -54.0% |
| FCEA | New | FOREST CITY RLTY TR INC | $2,847,000 | – | 135,000 | +100.0% | 0.72% | – |
| GRUB | New | GRUBHUB INC | $2,262,000 | – | 90,000 | +100.0% | 0.57% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $2,180,000 | – | 150,000 | +100.0% | 0.55% | – |
| CKEC | Sell | CARMIKE CINEMAS INC | $1,502,000 | -78.2% | 50,000 | -83.3% | 0.38% | -69.1% |
| PJT | New | PJT PARTNERS INC | $1,202,000 | – | 50,000 | +100.0% | 0.30% | – |
| MLNK | Sell | MODUSLINK GLOBAL SOLUTIONS I | $735,000 | -46.1% | 500,000 | -9.1% | 0.18% | -23.9% |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $708,000 | – | 25,000 | +100.0% | 0.18% | – |
| NMIH | Sell | NMI HLDGS INCcl a | $581,000 | -71.4% | 115,000 | -61.7% | 0.15% | -59.6% |
| KODKWS | Buy | EASTMAN KODAK CO*w exp 09/03/201 | $303,000 | +25.2% | 114,800 | +31.3% | 0.08% | +76.7% |
| KODKWSA | Buy | EASTMAN KODAK CO*w exp 09/03/201 | $204,000 | +27.5% | 114,800 | +31.3% | 0.05% | +82.1% |
| KMIWS | Sell | KINDER MORGAN INC DEL*w exp 05/25/201 | $105,000 | -46.4% | 2,885,000 | -11.2% | 0.03% | -25.7% |
| SUNEQ | Exit | SUNEDISON INCcall | $0 | – | -100,000 | -100.0% | -0.09% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -150,000 | -100.0% | -0.14% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES INCcl a | $0 | – | -50,000 | -100.0% | -0.20% | – |
| WMIH | Exit | WMIH CORP | $0 | – | -700,000 | -100.0% | -0.32% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -50,000 | -100.0% | -0.36% | – |
| COP | Exit | CONOCOPHILLIPSput | $0 | – | -50,000 | -100.0% | -0.42% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -95,000 | -100.0% | -0.44% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -65,600 | -100.0% | -0.49% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -30,000 | -100.0% | -0.64% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -95,000 | -100.0% | -0.66% | – |
| CAT | Exit | CATERPILLAR INC DELput | $0 | – | -70,000 | -100.0% | -0.85% | – |
| ATEX | Exit | PDVWIRELESS INC | $0 | – | -250,000 | -100.0% | -1.22% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -135,000 | -100.0% | -1.76% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -725,000 | -100.0% | -1.96% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -70,000 | -100.0% | -2.54% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -150,000 | -100.0% | -2.81% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCput | $0 | – | -798,800 | -100.0% | -2.83% | – |
| EMB | Exit | ISHARES TRput | $0 | – | -158,300 | -100.0% | -2.98% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFput | $0 | – | -120,000 | -100.0% | -3.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.