SERENGETI ASSET MANAGEMENT
Latest statistics and disclosures from Serengeti Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Noble Corporation Com Stk, IWM, KKR, FCX, HCA HOLDINGS. These five stock positions account for 52.82% of Serengeti Asset Management's total stock portfolio.
- Added to shares of Noble Corporation Com Stk (+$93.47M), FCX (+$54.28M), HCA HOLDINGS (+$42.66M), Apollo Global Management 'a' (+$38.95M), X (+$27.30M), ORCL (+$16.16M), IWM (+$11.80M), Oaktree Cap (+$11.48M), AAPL (+$9.30M), DFS (+$8.97M).
- Started new stock positions in VRSN, ORCL, TAST, FXB, EOG, HCA HOLDINGS, FCX, SIRI, NOV, DFS, DEXO, NRF, SPMD, AAPL, Apollo Global Management 'a'.
- Reduced shares in these stocks: SPY (-$153.54M), KKR (-$31.88M), OZM (-$28.98M), AIG (-$28.69M), RKT (-$15.31M), FIG (-$13.26M), MMR (-$11.75M), Energy Xxi (-$11.70M), ROC (-$8.15M), MSFT (-$7.72M).
- Sold out of its positions in AIG, EMC, Endeavour International C, FIG, GTY, H, KFN, LUK, MMR, OZM, ROC, SD, Turquoisehillres.
- As of March 31, 2013, Serengeti Asset Management has $723.92M in assets under management (AUM). Assets under management grew from a total value of $646.94M to $723.92M.
- Independent of market fluctuations, Serengeti Asset Management was a net buyer by $14.52M worth of stocks in the most recent quarter.
Serengeti Asset Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Noble Corporation Com Stk | 15.81 | +445.00% | 3000000 | 38.15 | 0.00 | |
| IWM | iShares Russell 2000 Index | 14.67 | +12.00% | 1125000 | 94.43 | 97.88 |
| KKR | KKR & Co | 8.94 | -33.00% | 3350000 | 19.32 | 20.16 |
| FCX | Freeport-McMoRan Copper & Gold | 7.50 | NEW | 1640000 | 33.10 | 30.40 |
| HCA HOLDINGS | 5.89 | NEW | 1050000 | 40.63 | 0.00 | |
| Apollo Global Management 'a' | 5.38 | NEW | 1800000 | 21.64 | 0.00 | |
| CE | Celanese Corporation | 4.87 | 800000 | 44.05 | 49.11 | |
| X | United States Steel Corporation | 4.58 | +466.00% | 1700000 | 19.50 | 18.44 |
| SPY | SPDR S&P; 500 ETF | 4.33 | -83.00% | 200000 | 156.67 | 164.51 |
| Oaktree Cap | 4.23 | +60.00% | 600000 | 51.02 | 0.00 | |
| NUAN | Nuance Communications | 2.79 | +25.00% | 1000000 | 20.18 | 19.21 |
| RKT | Rock-Tenn Company | 2.69 | -44.00% | 210000 | 92.79 | 98.59 |
| ORCL | Oracle Corporation | 2.23 | NEW | 500000 | 32.33 | 33.70 |
| MSFT | Microsoft Corporation | 1.70 | -38.00% | 430000 | 28.60 | 34.16 |
| GOOG | 1.65 | 15000 | 794.20 | 873.32 | ||
| TIVO | TiVo | 1.57 | +130.00% | 920000 | 12.39 | 12.93 |
| AAPL | Apple | 1.29 | NEW | 21000 | 443.00 | 445.15 |
| DFS | Discover Financial Services | 1.24 | NEW | 200000 | 44.84 | 47.68 |
| Energy Xxi | 1.02 | -61.00% | 270000 | 27.22 | 0.00 | |
| VRSN | Verisign | 0.98 | NEW | 150000 | 47.27 | 47.42 |
| Kinder Morgan Inc/delaware Wts | 0.89 | +25.00% | 1250000 | 5.14 | 0.00 | |
| NOV | National-Oilwell Var | 0.88 | NEW | 90000 | 70.76 | 69.26 |
| MTG | MGIC Investment | 0.82 | -20.00% | 1200000 | 4.95 | 5.99 |
| EOG | EOG Resources | 0.71 | NEW | 40000 | 128.08 | 130.83 |
| SIRI | Sirius XM Radio | 0.68 | NEW | 1600000 | 3.08 | 3.52 |
| NRF | Northstar Realty Finance | 0.65 | NEW | 500000 | 9.48 | 9.12 |
| FXB | CurrencyShares British Pound Ster. Trst | 0.62 | NEW | 30000 | 150.17 | 149.39 |
| Sanofi Aventis Wi Conval Rt | 0.47 | -5.00% | 1900000 | 1.79 | 0.00 | |
| UEPS | Net 1 UEPS Technologies | 0.41 | -27.00% | 400000 | 7.40 | 7.37 |
| TAST | Carrols Restaurant | 0.32 | NEW | 450000 | 5.19 | 5.96 |
| SPMD | SuperMedia | 0.13 | NEW | 240000 | 3.87 | 0.00 |
| DEXO | Dex One Corporation | 0.07 | NEW | 280000 | 1.71 | 2.32 |
Past 13F-HR SEC Filings for Serengeti Asset Management
- Serengeti Asset Management 2012 Q3 - filed Nov. 14, 2012
- Serengeti Asset Management 2012 Q2 amended - filed Aug. 20, 2012
- Serengeti Asset Management 2012 Q2 - filed Aug. 13, 2012
- Serengeti Asset Management 2012 Q1 - filed May 15, 2012
- SERENGETI ASSET MANAGEMENT 2011 Q4 - filed Feb. 14, 2012
- SERENGETI ASSET MANAGEMENT 2011 Q3 - filed Nov. 14, 2011
- SERENGETI ASSET MANAGEMENT 2011 Q2 - filed Aug. 15, 2011
- SERENGETI ASSET MANAGEMENT 2011 Q1 - filed May 16, 2011
- SERENGETI ASSET MANAGEMENT 2010 Q4 - filed Feb. 14, 2011