$468 Million is the total value of Serengeti Asset Management LP's 24 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 56.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Buy | ISHARES TRput | $64,913,000 | +14.4% | 750,000 | +15.4% | 13.86% | -3.7% |
| ATH | New | ATHENE HLDG LTDcl a | $64,602,000 | – | 1,346,154 | +100.0% | 13.80% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $39,525,000 | – | 1,700,000 | +100.0% | 8.44% | – |
| IWM | Sell | ISHARES TRput | $37,084,000 | -25.4% | 275,000 | -31.2% | 7.92% | -37.2% |
| EEM | New | ISHARES TRput | $36,760,000 | – | 1,050,000 | +100.0% | 7.85% | – |
| KKR | Sell | KKR & CO L P DELcall | $33,858,000 | -1.1% | 2,200,000 | -8.3% | 7.23% | -16.7% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $28,987,000 | -23.1% | 1,250,000 | -22.7% | 6.19% | -35.3% |
| XRT | New | SPDR SERIES TRUSTput | $25,120,000 | – | 570,000 | +100.0% | 5.36% | – |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $21,888,000 | +15.3% | 1,187,000 | +18.7% | 4.68% | -3.0% |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $21,756,000 | +11.9% | 625,000 | +4.2% | 4.65% | -5.8% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $17,882,000 | -69.9% | 80,000 | -70.9% | 3.82% | -74.7% |
| Buy | HERBALIFE LTDnote 2.000% 8/1 | $14,720,000 | +24.0% | 16,000,000 | +33.3% | 3.14% | +4.4% | |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $12,149,000 | +23.0% | 2,500,000 | +25.0% | 2.60% | +3.5% |
| HLF | Sell | HERBALIFE LTD | $9,628,000 | -29.4% | 200,000 | -9.1% | 2.06% | -40.6% |
| TGT | New | TARGET CORPput | $7,224,000 | – | 100,000 | +100.0% | 1.54% | – |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $7,175,000 | +14.8% | 455,000 | +30.0% | 1.53% | -3.4% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $5,497,000 | -61.7% | 100,000 | -66.7% | 1.17% | -67.7% |
| CPN | Sell | CALPINE CORP | $5,144,000 | -32.2% | 450,000 | -25.0% | 1.10% | -42.9% |
| AGRO | Buy | ADECOAGRO S A | $4,671,000 | +63.7% | 450,000 | +80.0% | 1.00% | +37.8% |
| KMI | KINDER MORGAN INC DELcall | $4,142,000 | -10.5% | 200,000 | 0.0% | 0.88% | -24.6% | |
| BX | New | BLACKSTONE GROUP L Pcall | $4,055,000 | – | 150,000 | +100.0% | 0.87% | – |
| ATEX | New | PDVWIRELESS INC | $677,000 | – | 30,000 | +100.0% | 0.14% | – |
| KODKWS | EASTMAN KODAK CO*w exp 09/03/201 | $448,000 | +6.9% | 114,800 | 0.0% | 0.10% | -9.4% | |
| KODKWSA | EASTMAN KODAK CO*w exp 09/03/201 | $323,000 | +9.9% | 114,800 | 0.0% | 0.07% | -8.0% | |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -200,000 | -100.0% | -0.63% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -150,000 | -100.0% | -1.07% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -400,000 | -100.0% | -1.34% | – |
| VLO | Exit | VALERO ENERGY CORP NEWput | $0 | – | -200,000 | -100.0% | -2.69% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -200,000 | -100.0% | -2.70% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -300,000 | -100.0% | -3.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.