SERENGETI ASSET MANAGEMENT

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

Serengeti Asset Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
FXY CurrencyShares Japanese Yen Trust 9.91 +71.00% 1200000 94.53 96.00
SPY SPDR S&P; 500 ETF 9.80 -33.00% 600000 187.01 198.36
Apollo Global Management 'a' 7.22 +2.00% 2600000 31.80 0.00
Eastman Kodak 5.84 -4.00% 2000000 33.40 0.00
IWM iShares Russell 2000 Index 5.28 +160.00% 520000 116.34 114.91
Energy Xxi 5.15 +47.00% 2500000 23.57 0.00
KKR KKR & Co 4.53 -2.00% 2270000 22.84 25.31
Altisource Asset Management 4.22 NEW 45000 1074.64 0.00
WMB Williams Companies 3.90 -36.00% 1100000 40.58 58.68
TGT Target Corporation 3.70 NEW 700000 60.51 59.33
CAT Caterpillar 3.47 NEW 400000 99.37 110.65
GRA W.R. Grace & Co. 3.47 -20.00% 400000 99.17 97.05
GE General Electric Company 3.14 NEW 1390000 25.89 25.97
IBM International Business Machines 2.77 +10.00% 165000 192.48 194.04
HCA HOLDINGS 2.75 -30.00% 600000 52.50 0.00
American Homes 4 Rent-a reit 1.90 +8.00% 1300000 16.71 0.00
Kinder Morgan 1.87 NEW 660000 32.49 0.00
VC Visteon Corporation 1.78 +170.00% 230000 88.44 96.78
MTG MGIC Investment 1.71 -14.00% 2300000 8.52 7.84
OXY Occidental Petroleum Corporation 1.66 -41.00% 200000 95.29 101.31
MSFT Microsoft Corporation 1.61 NEW 450000 40.99 44.87
EEM iShares MSCI Emerging Markets Indx 1.54 NEW 430000 41.01 44.74
INTC Intel Corporation 1.49 NEW 660000 25.81 34.49
INTU Intuit 1.49 -37.00% 220000 77.73 82.75
Masonite International 1.48 +50.00% 300000 56.52 0.00
XLI Industrial SPDR 1.23 NEW 270000 52.33 54.45
FIG Fortress Investment 1.16 NEW 1800000 7.40 7.62
Pacific Drilling Sa 0.95 1000000 10.88 0.00
AIG American International 0.87 NEW 200000 50.01 54.60
Ambac Finl 0.81 -25.00% 300000 31.03 0.00
BX Blackstone 0.73 NEW 250000 33.25 35.70
CLNY Colony Financial 0.67 -53.00% 350000 21.95 22.87
Oxford Lane Cap 0.53 NEW 360000 16.70 0.00
Kinder Morgan Inc/delaware Wts 0.38 -37.00% 2500000 1.76 0.00
GOLAR LNG 0.36 NEW 100000 41.69 0.00
Dex Media 0.18 -18.00% 220000 9.20 0.00
Eastman Kodak Co *w exp 09/03/201 0.14 91463 17.89 0.00
Eastman Kodak Co *w exp 09/03/201 0.13 91463 16.71 0.00
General Motors Corp *w exp 12/31/201 0.09 +16.00% 390000 2.77 0.00
Sanofi Aventis Wi Conval Rt 0.05 -16.00% 1750000 0.31 0.00