Serengeti Asset Management

Serengeti Asset Management as of June 30, 2012

Portfolio Holdings for Serengeti Asset Management

Serengeti Asset Management holds 7 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
Och-Ziff Capital Management 39.5 $24M 3.2M 7.58
Noble Corporation Com Stk 21.2 $13M 400k 32.53
Citigroup (C) 14.5 $8.9M 325k 27.41
Celanese Corporation (CE) 9.9 $6.1M 175k 34.62
Net 1 UEPS Technologies (LSAK) 8.5 $5.2M 625k 8.37
Ivanhoe Mines 5.9 $3.6M 375k 9.68
Rts Ivanhoe Mines Ltd exp 0.6 $345k 375k 0.92