$511 Million is the total value of Serengeti Asset Management LP's 30 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 51.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $109,413,000 | -12.9% | 410,000 | -18.0% | 21.40% | -0.5% |
| ATH | Sell | ATHENE HLDG LTDcl a | $62,052,000 | -7.7% | 1,200,000 | -4.4% | 12.14% | +5.4% |
| HYG | Sell | ISHARES TRput | $52,356,000 | -15.7% | 600,000 | -14.3% | 10.24% | -3.8% |
| IWM | Sell | ISHARES TRput | $38,115,000 | -35.7% | 250,000 | -37.5% | 7.46% | -26.6% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $33,740,000 | +21.4% | 1,000,000 | -16.7% | 6.60% | +38.6% |
| Sell | HERBALIFE LTDnote 2.000% 8/1 | $32,120,000 | -5.5% | 32,000,000 | -5.9% | 6.28% | +7.9% | |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $29,600,000 | +30.3% | 1,000,000 | +8.1% | 5.79% | +48.8% |
| KKR | Sell | KKR & CO L P DELcall | $25,272,000 | -19.8% | 1,200,000 | -22.6% | 4.94% | -8.4% |
| EEM | ISHARES TRput | $23,560,000 | +5.2% | 500,000 | 0.0% | 4.61% | +20.1% | |
| HLF | Sell | HERBALIFE LTD | $16,930,000 | -37.6% | 250,000 | -37.5% | 3.31% | -28.7% |
| FE | FIRSTENERGY CORPcall | $12,248,000 | -0.7% | 400,000 | 0.0% | 2.40% | +13.4% | |
| MAC | New | MACERICH CO | $10,509,000 | – | 160,000 | +100.0% | 2.06% | – |
| PCG | New | PG&E CORPput | $8,966,000 | – | 200,000 | +100.0% | 1.75% | – |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $8,410,000 | -59.0% | 125,000 | -60.3% | 1.64% | -53.2% |
| LOMA | New | LOMA NEGRA CORPsponsored ads | $5,530,000 | – | 240,000 | +100.0% | 1.08% | – |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $4,749,000 | -15.2% | 215,000 | -28.3% | 0.93% | -3.1% |
| UNIT | New | UNITI GROUP INC | $4,448,000 | – | 250,000 | +100.0% | 0.87% | – |
| CZR | New | CAESARS ENTMT CORP | $3,795,000 | – | 300,000 | +100.0% | 0.74% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $3,775,000 | +28.4% | 250,000 | +25.0% | 0.74% | +46.4% |
| AGRO | Sell | ADECOAGRO S A | $3,619,000 | -33.0% | 350,000 | -30.0% | 0.71% | -23.5% |
| LBTYA | New | LIBERTY GLOBAL PLC | $3,584,000 | – | 100,000 | +100.0% | 0.70% | – |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $3,525,000 | -35.4% | 250,000 | -37.5% | 0.69% | -26.2% |
| AABA | Sell | ALTABA INC | $3,493,000 | -12.1% | 50,000 | -16.7% | 0.68% | +0.3% |
| KKR | New | KKR & CO L P DEL | $3,159,000 | – | 150,000 | +100.0% | 0.62% | – |
| TGS | New | TRANSPORTADORA DE GAS SURspon adr b | $2,223,000 | – | 100,000 | +100.0% | 0.44% | – |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $2,213,000 | -31.3% | 885,000 | -11.5% | 0.43% | -21.6% |
| NOG | NORTHERN OIL & GAS INC NEV | $2,050,000 | +127.8% | 1,000,000 | 0.0% | 0.40% | +160.4% | |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $1,735,000 | -68.8% | 100,000 | -66.7% | 0.34% | -64.4% |
| KODKWSA | EASTMAN KODAK CO*w exp 09/03/201 | $1,000 | -92.9% | 114,800 | 0.0% | 0.00% | -100.0% | |
| KODKWS | EASTMAN KODAK CO*w exp 09/03/201 | $1,000 | -94.1% | 114,800 | 0.0% | 0.00% | -100.0% | |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -70,000 | -100.0% | -0.21% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -100,000 | -100.0% | -0.30% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -75,000 | -100.0% | -0.99% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -700,000 | -100.0% | -1.03% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -50,000 | -100.0% | -1.20% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CORput | $0 | – | -100,000 | -100.0% | -1.24% | – |
| TROW | Exit | PRICE T ROWE GROUP INCput | $0 | – | -100,000 | -100.0% | -1.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.