Serengeti Asset Management as of June 30, 2012
Portfolio Holdings for Serengeti Asset Management
Serengeti Asset Management holds 20 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 38.5 | $189M | 1.4M | 136.11 | |
| KKR & Co | 14.2 | $70M | 5.4M | 12.89 | |
| Nuance Communications | 7.8 | $38M | 1.6M | 23.82 | |
| Energy Xxi | 6.4 | $31M | 1.0M | 31.29 | |
| Microsoft Corporation (MSFT) | 6.2 | $31M | 1.0M | 30.59 | |
| 5.9 | $29M | 50k | 580.05 | ||
| Rock-Tenn Company | 5.0 | $25M | 450k | 54.55 | |
| Fortress Investment | 3.4 | $17M | 5.0M | 3.37 | |
| American International (AIG) | 2.3 | $11M | 350k | 32.09 | |
| Mmodal | 1.5 | $7.1M | 550k | 12.98 | |
| Celanese Corporation (CE) | 1.4 | $6.9M | 200k | 34.62 | |
| McMoRan Exploration | 1.3 | $6.3M | 500k | 12.67 | |
| Visa (V) | 1.3 | $6.2M | 50k | 123.64 | |
| United States Steel Corporation (X) | 1.3 | $6.2M | 300k | 20.60 | |
| Sanofi Aventis Wi Conval Rt | 0.9 | $4.5M | 3.2M | 1.41 | |
| Kinder Morgan Inc/delaware Wts | 0.9 | $4.3M | 2.0M | 2.16 | |
| Oaktree Cap | 0.7 | $3.5M | 100k | 35.35 | |
| Getty Realty (GTY) | 0.4 | $1.9M | 100k | 19.15 | |
| Cloud Peak Energy | 0.3 | $1.7M | 100k | 16.91 | |
| Flagstone Reinsurance Holdin | 0.3 | $1.6M | 200k | 8.01 |
