$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | New | ISHARES TRcall | $73,521,000 | – | 900,000 | +100.0% | 18.52% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $12,376,000 | – | 550,000 | +100.0% | 3.12% | – |
| KKR | New | KKR & CO L P DEL | $8,080,000 | – | 550,000 | +100.0% | 2.04% | – |
| ODP | New | OFFICE DEPOT INCcall | $7,100,000 | – | 1,000,000 | +100.0% | 1.79% | – |
| 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% | – |
| 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% | – |
| PJT | New | PJT PARTNERS INC | $1,202,000 | – | 50,000 | +100.0% | 0.30% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $708,000 | – | 25,000 | +100.0% | 0.18% | – |
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.