SERENGETI ASSET MANAGEMENT

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

Serengeti Asset Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 38.81 1070000 203.86 205.25
FIG Fortress Investment 6.97 7700000 5.09 7.54
KKR KKR & Co 5.83 2100000 15.59 22.64
IWM iShares Russell 2000 Index 4.01 200000 112.62 119.90
First Data 3.99 1400000 16.02 0.00
DIA SPDR Dow Jones Industrial Average ETF 3.72 120000 173.99 176.97
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 2.98 158300 105.78 110.08
NUAN Nuance Communications 2.83 798800 19.89 13.76
AAPL Apple 2.81 150000 105.26 123.28
IRS IRSA Inversiones Representaciones 2.57 1175000 12.30 17.50
Jazz Pharmaceuticals 2.50 NEW 100000 140.56 0.00
Kinder Morgan 2.23 840000 14.92 0.00
Adecoagro S A 2.19 1000000 12.29 0.00
Apollo Global Management 'a' 1.96 725000 15.18 0.00
Herbalife Ltd Com Stk 1.91 NEW 200000 53.62 0.00
YUM Yum! Brands 1.75 135000 73.05 77.05
Eastman Kodak 1.66 742625 12.54 0.00
CRESY Cresud 1.38 600000 12.90 12.24
CKEC Carmike Cinemas 1.22 300000 22.94 30.36
Pdvwireless 1.22 250000 27.50 0.00
PAM Pampa Energia S.A. 1.19 325000 20.55 15.37
Herbalife Ltd conv 0.97 6505000 0.84 0.00
CAT Caterpillar 0.85 70000 67.96 79.57
BOBE Bob Evans Farms 0.66 95000 38.85 46.20
CELG Celgene Corporation 0.64 30000 119.77 118.26
Liberty Global Inc Com Ser A 0.49 NEW 65600 42.36 0.00
WMB Williams Companies 0.43 95000 25.71 46.41
COP ConocoPhillips 0.42 50000 46.70 61.42
CF CF Industries Holdings 0.36 50000 40.82 292.79
Nmi Hldgs Inc cl a 0.36 300000 6.77 0.00
Wmi Holdings 0.32 700000 2.59 0.00
Moduslink Global Solutions I C 0.24 550000 2.48 0.00
Sunedison 0.23 250000 5.09 0.00
FCE.A Forest City Enterprises 0.20 50000 21.94 0.00
Eastman Kodak Co *w exp 09/03/201 0.04 87418 2.77 0.00
Kinder Morgan Inc/delaware Wts 0.03 3250000 0.06 0.00
Eastman Kodak Co *w exp 09/03/201 0.03 87418 1.83 0.00