SERENGETI ASSET MANAGEMENT

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

Serengeti Asset Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 13.76 -30.00% 930000 205.54 209.37
IBB iShares NASDAQ Biotechnology Index 9.83 NEW 450000 303.35 334.57
CELG Celgene Corporation 9.83 NEW 1220000 111.86 118.47
Apollo Global Management 'a' 5.77 3400000 23.58 0.00
GRA W.R. Grace & Co. 4.81 +64.00% 700000 95.39 99.26
V Visa 4.25 NEW 225000 262.20 273.42
FIG Fortress Investment 4.19 -4.00% 7250000 8.02 8.30
KKR KKR & Co 4.18 +31.00% 2500000 23.21 23.36
BAC Bank of America Corporation 3.99 NEW 3100000 17.89 15.99
Eastman Kodak 3.83 -5.00% 2450000 21.71 0.00
VALE Vale 3.53 +33.00% 6000000 8.18 6.75
CDNS Cadence Design Systems 2.77 -32.00% 2025000 18.97 18.45
MAR Marriott International 2.25 +33.00% 400000 78.03 83.40
WMB Williams Companies 2.02 -37.00% 625000 44.94 48.09
NUAN Nuance Communications 1.95 +26.00% 1900000 14.27 13.74
ETR Entergy Corporation 1.89 300000 87.48 77.48
XLP Consumer Staples Select Sect. SPDR 1.75 NEW 500000 48.49 49.52
HCA HOLDINGS 1.59 -36.00% 300000 73.39 0.00
GILD Gilead Sciences 1.56 NEW 230000 94.26 101.90
RIO Rio Tinto 1.33 NEW 400000 46.06 45.99
Tribune Co New Cl A 1.29 NEW 300000 59.77 0.00
Liberty Global Inc Com Ser A 1.27 NEW 350000 50.20 0.00
Altisource Asset Management 1.18 +8.00% 53000 310.11 0.00
MW Men's Wearhouse 1.11 NEW 350000 44.15 49.01
VRX Valeant Pharmaceuticals Int 1.03 NEW 100000 143.11 201.90
CAT Caterpillar 0.99 NEW 150000 91.53 82.84
Kinder Morgan Inc/delaware Wts 0.99 +172.00% 3200000 4.30 0.00
BX Blackstone 0.89 +121.00% 365000 33.83 37.85
Energy Xxi 0.83 +54.00% 3550000 3.26 0.00
IRS IRSA Inversiones Representaciones 0.83 +11.00% 750000 15.37 16.57
CBS CBS Corporation 0.80 NEW 200000 55.34 62.80
Twitter 0.77 NEW 300000 35.87 0.00
VC Visteon Corporation 0.58 -41.00% 75000 106.87 101.77
PAM Pampa Energia S.A. 0.47 -13.00% 650000 10.02 13.63
OWW Orbitz Worldwide 0.37 -53.00% 625000 8.23 11.60
YPF YPF SA 0.33 NEW 175000 26.47 25.97
YHOO Yahoo! 0.31 NEW 85000 50.51 42.73
SWN Southwestern Energy Company 0.29 NEW 150000 27.29 24.41
Gulf Coast Ultra Deep Royalty 0.23 2500000 1.27 0.00
CRESY Cresud 0.15 NEW 210000 10.09 12.37
UNXL Uni-Pixel 0.10 NEW 250000 5.69 6.54
Eastman Kodak Co *w exp 09/03/201 0.06 103449 7.63 0.00
Eastman Kodak Co *w exp 09/03/201 0.05 103449 6.23 0.00