Serengeti Asset Management as of June 30, 2013
Portfolio Holdings for Serengeti Asset Management
Serengeti Asset Management holds 37 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 13.8 | $133M | 830k | 160.42 | |
| iShares Russell 2000 Index (IWM) | 13.0 | $126M | 1.3M | 97.00 | |
| Noble Corporation Com Stk | 10.4 | $101M | 2.7M | 37.58 | |
| Apollo Global Management 'a' | 7.5 | $72M | 3.0M | 24.10 | |
| KKR & Co | 6.7 | $65M | 3.3M | 19.66 | |
| Hca Holdings (HCA) | 4.3 | $42M | 1.2M | 36.06 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.7 | $36M | 1.3M | 27.61 | |
| Williams Companies (WMB) | 3.7 | $36M | 1.1M | 32.47 | |
| Celanese Corporation (CE) | 2.8 | $27M | 610k | 44.80 | |
| 2.7 | $26M | 30k | 880.40 | ||
| SPDR Gold Trust (GLD) | 2.7 | $26M | 220k | 119.11 | |
| Verisign (VRSN) | 2.5 | $24M | 535k | 44.66 | |
| Oaktree Cap | 2.3 | $22M | 425k | 52.55 | |
| Rock-Tenn Company | 2.1 | $20M | 200k | 99.88 | |
| Nuance Communications | 1.9 | $18M | 1.0M | 18.40 | |
| Energy Xxi | 1.8 | $18M | 800k | 22.18 | |
| Apache Corporation | 1.7 | $17M | 200k | 83.83 | |
| CBS Corporation | 1.5 | $15M | 300k | 48.87 | |
| MGIC Investment (MTG) | 1.4 | $13M | 2.2M | 6.07 | |
| Ocwen Financial Corporation | 1.3 | $12M | 300k | 41.22 | |
| Oracle Corporation (ORCL) | 1.3 | $12M | 400k | 30.71 | |
| Ambac Finl (AMBC) | 1.2 | $12M | 500k | 23.83 | |
| Ellington Financial | 1.2 | $11M | 500k | 22.81 | |
| Sears Hometown and Outlet Stores | 1.1 | $11M | 250k | 43.72 | |
| Kinder Morgan Inc/delaware Wts | 1.1 | $10M | 2.0M | 5.08 | |
| Customers Ban (CUBI) | 0.8 | $7.3M | 450k | 16.25 | |
| Pennymac Financial Service A | 0.7 | $6.4M | 300k | 21.27 | |
| Axiall | 0.6 | $6.2M | 145k | 42.58 | |
| TiVo | 0.6 | $5.5M | 500k | 11.05 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.6 | $5.5M | 50k | 110.44 | |
| Brookfield Asset Management | 0.6 | $5.4M | 150k | 36.02 | |
| Sirius XM Radio | 0.5 | $5.0M | 1.5M | 3.35 | |
| Discover Financial Services (DFS) | 0.5 | $4.8M | 100k | 47.64 | |
| Assured Guaranty (AGO) | 0.5 | $4.4M | 200k | 22.06 | |
| Dex Media | 0.4 | $3.5M | 200k | 17.57 | |
| Sanofi Aventis Wi Conval Rt | 0.3 | $3.2M | 1.7M | 1.90 | |
| Och-Ziff Capital Management | 0.3 | $3.1M | 300k | 10.44 |
