SERENGETI ASSET MANAGEMENT

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

Serengeti Asset Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 14.95 +157.00% 900000 184.69 187.72
Apollo Global Management 'a' 7.18 2525000 31.61 0.00
Eastman Kodak 6.56 NEW 2100000 34.71 0.00
WMB Williams Companies 6.00 +33.00% 1730000 38.57 42.33
FXY CurrencyShares Japanese Yen Trust 5.84 NEW 700000 92.76 95.37
KKR KKR & Co 5.08 -6.00% 2320000 24.34 23.69
GRA W.R. Grace & Co. 4.45 +49.00% 500000 98.87 100.72
Energy Xxi 4.14 +54.00% 1700000 27.06 0.00
HCA HOLDINGS 3.69 -21.00% 860000 47.71 0.00
XOM Exxon Mobil Corporation 3.19 NEW 350000 101.20 100.54
OXY Occidental Petroleum Corporation 2.91 +3.00% 340000 95.10 97.25
IBM International Business Machines 2.53 NEW 150000 187.57 191.15
Directv 2.48 NEW 400000 69.06 0.00
Oaktree Cap 2.41 -14.00% 455000 58.84 0.00
INTU Intuit 2.40 NEW 350000 76.32 74.45
Deutsche Bank Ag-registered 2.17 NEW 500000 48.24 0.00
IWM iShares Russell 2000 Index 2.07 -83.00% 200000 115.36 114.63
MTG MGIC Investment 2.05 +100.00% 2700000 8.44 8.90
American Homes 4 Rent-a reit 1.75 +5.00% 1200000 16.20 0.00
CE Celanese Corporation 1.74 -22.00% 350000 55.31 58.92
T AT&T; 1.58 NEW 500000 35.16 35.15
Noble Corp Plc equity 1.48 NEW 440000 37.47 0.00
Kinder Morgan Inc/delaware Wts 1.46 +122.00% 4000000 4.06 0.00
CLNY Colony Financial 1.39 +223.00% 760000 20.29 21.57
TXT Textron 1.24 NEW 375000 36.76 40.22
NRF Northstar Realty Finance 1.24 NEW 1025000 13.45 15.39
VALE Vale 1.10 NEW 800000 15.25 13.50
Masonite International 1.08 NEW 200000 60.00 0.00
Pacific Drilling Sa 1.03 +100.00% 1000000 11.46 0.00
CBS CBS Corporation 0.97 -17.00% 170000 63.74 59.27
Ambac Finl 0.88 -13.00% 400000 24.56 0.00
STZ Constellation Brands 0.82 NEW 130000 70.38 81.02
VC Visteon Corporation 0.63 NEW 85000 81.89 88.47
VRSN Verisign 0.59 -76.00% 110000 59.78 50.74
General Motors Corp *w exp 12/31/201 0.17 -25.00% 335000 5.50 0.00
Dex Media 0.16 +100.00% 270000 6.77 0.00
Eastman Kodak Co *w exp 09/03/201 0.16 NEW 91463 19.72 0.00
Eastman Kodak Co *w exp 09/03/201 0.15 NEW 91463 18.43 0.00
Jgwpt Holdings Inc-a 0.14 NEW 90000 17.39 0.00
Sirius Xm Holdings 0.08 NEW 250000 3.49 0.00
Sanofi Aventis Wi Conval Rt 0.06 +70.00% 2100000 0.34 0.00