Serengeti Asset Management as of Sept. 30, 2013
Portfolio Holdings for Serengeti Asset Management
Serengeti Asset Management holds 34 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 16.0 | $128M | 1.2M | 106.61 | |
| Apollo Global Management 'a' | 9.1 | $72M | 2.6M | 28.26 | |
| Spdr S&p 500 Etf (SPY) | 7.4 | $59M | 350k | 168.01 | |
| KKR & Co | 6.4 | $51M | 2.5M | 20.58 | |
| Williams Companies (WMB) | 5.9 | $47M | 1.3M | 36.36 | |
| Hca Holdings (HCA) | 5.9 | $47M | 1.1M | 42.75 | |
| Noble Corporation Com Stk | 5.8 | $47M | 1.2M | 37.77 | |
| Energy Xxi | 4.2 | $33M | 1.1M | 30.21 | |
| Microsoft Corporation (MSFT) | 3.9 | $31M | 940k | 33.28 | |
| Occidental Petroleum Corporation (OXY) | 3.9 | $31M | 330k | 93.54 | |
| W.R. Grace & Co. | 3.7 | $29M | 335k | 87.40 | |
| Oaktree Cap | 3.5 | $28M | 530k | 52.35 | |
| Celanese Corporation (CE) | 3.0 | $24M | 450k | 52.79 | |
| Verisign (VRSN) | 2.9 | $23M | 460k | 50.89 | |
| American Homes 4 Rent-a reit (AMH) | 2.3 | $18M | 1.1M | 16.15 | |
| 1.7 | $14M | 16k | 875.94 | ||
| Ellington Financial | 1.5 | $12M | 540k | 22.47 | |
| Apple (AAPL) | 1.4 | $12M | 24k | 476.98 | |
| CBS Corporation | 1.4 | $11M | 205k | 55.16 | |
| MGIC Investment (MTG) | 1.2 | $9.8M | 1.4M | 7.28 | |
| J.C. Penney Company | 1.2 | $9.8M | 1.1M | 8.81 | |
| Kinder Morgan Inc/delaware Wts | 1.1 | $8.8M | 1.8M | 4.91 | |
| Ambac Finl (AMBC) | 1.1 | $8.3M | 460k | 18.14 | |
| Boise | 1.0 | $8.2M | 650k | 12.60 | |
| Pacific Drilling Sa | 0.7 | $5.5M | 500k | 11.08 | |
| Liberty Media | 0.7 | $5.2M | 35k | 147.17 | |
| Sirius XM Radio | 0.6 | $5.0M | 1.3M | 3.88 | |
| Colony Financial | 0.6 | $4.7M | 235k | 19.98 | |
| United States Steel Corporation (X) | 0.5 | $4.1M | 200k | 20.59 | |
| Sears Hometown and Outlet Stores | 0.4 | $2.9M | 90k | 31.76 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $2.7M | 75k | 35.65 | |
| Sanofi Aventis Wi Conval Rt | 0.3 | $2.5M | 1.2M | 2.02 | |
| General Motors Corp *w exp 12/31/201 | 0.2 | $1.8M | 450k | 4.00 | |
| Dex Media | 0.1 | $1.1M | 135k | 8.11 |
