SERENGETI ASSET MANAGEMENT

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

Serengeti Asset Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
FXY CurrencyShares Japanese Yen Trust 18.43 +125.00% 2700000 96.25 90.08
SPY SPDR S&P; 500 ETF 16.38 +96.00% 1180000 195.72 198.44
WMB Williams Companies 7.14 +57.00% 1730000 58.21 55.38
Apollo Global Management 'a' 5.90 +15.00% 3000000 27.72 0.00
KKR KKR & Co 4.49 +14.00% 2600000 24.33 22.64
Eastman Kodak 4.34 +25.00% 2500000 24.47 0.00
FIG Fortress Investment 4.27 +350.00% 8100000 7.44 7.07
Energy Xxi 4.19 2500000 23.63 0.00
TGT Target Corporation 4.11 +42.00% 1000000 57.95 60.60
GRA W.R. Grace & Co. 2.55 -5.00% 380000 94.53 91.71
HCA HOLDINGS 2.54 +5.00% 635000 56.38 0.00
Altisource Asset Management 2.21 -4.00% 43000 723.07 0.00
CNX CONSOL Energy 1.86 NEW 570000 46.07 36.03
IBM International Business Machines 1.80 -15.00% 140000 181.27 163.70
IWM iShares Russell 2000 Index 1.69 -61.00% 200000 118.81 113.65
VC Visteon Corporation 1.69 +6.00% 245000 97.01 92.91
CAT Caterpillar 1.54 -50.00% 200000 108.67 101.08
RIO Rio Tinto 1.54 NEW 400000 54.28 48.47
BX Blackstone 1.41 +138.00% 595000 33.44 30.63
Liberty Global Inc Com Ser A 1.41 NEW 450000 44.22 0.00
CDNS Cadence Design Systems 1.36 NEW 1100000 17.49 17.44
MTG MGIC Investment 1.31 -13.00% 2000000 9.24 8.55
Kinder Morgan Inc/delaware Wts 0.86 +74.00% 4350000 2.78 0.00
CLNY Colony Financial 0.82 +42.00% 500000 23.22 21.79
SHW Sherwin-Williams Company 0.73 NEW 50000 206.92 222.65
NUAN Nuance Communications 0.67 NEW 500000 18.77 14.79
INTC Intel Corporation 0.61 -57.00% 280000 30.90 33.94
IRS IRSA Inversiones Representaciones 0.58 NEW 500000 16.39 13.60
Ambac Finl 0.58 300000 27.31 0.00
Gulf Coast Ultra Deep Royalty 0.52 NEW 2500000 2.93 0.00
YPF YPF SA 0.46 NEW 200000 32.68 31.73
FCE.A Forest City Enterprises 0.42 NEW 300000 19.87 0.00
Masonite International 0.40 -66.00% 100000 56.27 0.00
Oxford Lane Cap 0.36 -16.00% 300000 16.92 0.00
PAM Pampa Energia S.A. 0.35 NEW 500000 9.80 10.50
Altisource Residential Corp cl b 0.18 NEW 100000 26.03 0.00
CRESY Cresud 0.12 NEW 130000 13.05 10.37
Eastman Kodak Co *w exp 09/03/201 0.06 91463 9.44 0.00
Eastman Kodak Co *w exp 09/03/201 0.06 91463 9.16 0.00
GGAL Grupo Financiero Galicia S.A. 0.05 NEW 50000 14.66 14.03