SERENGETI ASSET MANAGEMENT

Latest statistics and disclosures from Serengeti Asset Management's latest quarterly 13F-HR filing:

Serengeti Asset Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 20.81 +12.00% 1330000 197.02 204.76
Apollo Global Management 'a' 6.44 +13.00% 3400000 23.84 0.00
FXY CurrencyShares Japanese Yen Trust 6.35 -66.00% 900000 88.80 81.66
Eastman Kodak 4.54 +4.00% 2600000 21.97 0.00
WMB Williams Companies 4.40 -42.00% 1000000 55.35 44.25
IWM iShares Russell 2000 Index 4.34 +150.00% 500000 109.35 117.94
FIG Fortress Investment 4.15 -6.00% 7600000 6.88 7.94
CDNS Cadence Design Systems 4.10 +172.00% 3000000 17.21 18.09
TGT Target Corporation 3.98 -20.00% 800000 62.68 74.56
VALE Vale 3.93 NEW 4500000 11.01 7.33
KKR KKR & Co 3.36 -26.00% 1900000 22.30 22.63
GRA W.R. Grace & Co. 3.07 +11.00% 425000 90.94 94.87
HCA HOLDINGS 2.63 -25.00% 470000 70.52 0.00
Altisource Asset Management 2.63 +13.00% 49000 675.00 0.00
Liberty Global Inc C 2.20 NEW 675000 41.02 0.00
Energy Xxi 2.07 -8.00% 2300000 11.35 0.00
NUAN Nuance Communications 1.84 +200.00% 1500000 15.41 14.33
ETR Entergy Corporation 1.84 NEW 300000 77.33 87.32
Citi 1.81 NEW 440000 51.82 0.00
PRU Prudential Financial 1.75 NEW 250000 87.94 89.19
MAR Marriott International 1.67 NEW 300000 69.90 77.11
Oaktree Cap 1.62 NEW 400000 51.10 0.00
BA Boeing Company 1.32 NEW 130000 127.38 125.06
CLNY Colony Financial 1.07 +20.00% 600000 22.38 24.13
VC Visteon Corporation 0.99 -47.00% 128000 97.25 102.08
CNX CONSOL Energy 0.93 -45.00% 310000 37.86 34.90
OWW Orbitz Worldwide 0.84 NEW 1350000 7.87 8.30
FCE.A Forest City Enterprises 0.78 +66.00% 500000 19.56 0.00
IRS IRSA Inversiones Representaciones 0.73 +34.00% 670000 13.76 15.71
Kinder Morgan 0.67 NEW 2325000 3.65 0.00
PAM Pampa Energia S.A. 0.64 +50.00% 750000 10.75 9.73
Ambac Finl 0.46 -13.00% 260000 22.10 0.00
TASR TASER International 0.43 NEW 350000 15.44 23.93
BX Blackstone 0.41 -72.00% 165000 31.48 33.85
Gulf Coast Ultra Deep Royalty 0.40 2500000 2.00 0.00
Kinder Morgan Inc/delaware Wts 0.34 -72.00% 1175000 3.65 0.00
JCP J.C. Penney Company 0.16 NEW 200000 10.04 6.72
OZM Och-Ziff Capital Management 0.13 NEW 150000 10.71 11.53
TGS Transportadora de Gas del Sur SA 0.07 NEW 250000 3.32 3.27
Eastman Kodak Co *w exp 09/03/201 0.06 +13.00% 103449 7.82 0.00
Eastman Kodak Co *w exp 09/03/201 0.05 +13.00% 103449 6.61 0.00