Serengeti Asset Management

Serengeti Asset Management as of Sept. 30, 2014

Portfolio Holdings for Serengeti Asset Management

Serengeti Asset Management holds 41 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 20.8 $262M 1.3M 197.02
Apollo Global Management 'a' 6.4 $81M 3.4M 23.84
CurrencyShares Japanese Yen Trust 6.3 $80M 900k 88.80
Eastman Kodak (KODK) 4.5 $57M 2.6M 21.97
Williams Companies (WMB) 4.4 $55M 1.0M 55.35
iShares Russell 2000 Index (IWM) 4.3 $55M 500k 109.35
Fortress Investment 4.2 $52M 7.6M 6.88
Cadence Design Systems (CDNS) 4.1 $52M 3.0M 17.21
Target Corporation (TGT) 4.0 $50M 800k 62.68
Vale (VALE) 3.9 $50M 4.5M 11.01
KKR & Co 3.4 $42M 1.9M 22.30
W.R. Grace & Co. 3.1 $39M 425k 90.94
Hca Holdings (HCA) 2.6 $33M 470k 70.52
Altisource Asset Management (AAMC) 2.6 $33M 49k 675.00
Liberty Global Inc C 2.2 $28M 675k 41.02
Energy Xxi 2.1 $26M 2.3M 11.35
Nuance Communications 1.8 $23M 1.5M 15.41
Entergy Corporation (ETR) 1.8 $23M 300k 77.33
Citigroup (C) 1.8 $23M 440k 51.82
Prudential Financial (PRU) 1.8 $22M 250k 87.94
Marriott International (MAR) 1.7 $21M 300k 69.90
Oaktree Cap 1.6 $20M 400k 51.10
Boeing Company (BA) 1.3 $17M 130k 127.38
Colony Financial 1.1 $13M 600k 22.38
Visteon Corporation (VC) 1.0 $12M 128k 97.25
CONSOL Energy 0.9 $12M 310k 37.86
Orbitz Worldwide 0.8 $11M 1.4M 7.87
Forest City Enterprises 0.8 $9.8M 500k 19.56
IRSA Inversiones Representaciones 0.7 $9.2M 670k 13.76
Kinder Morgan (KMI) 0.7 $8.5M 2.3M 3.65
Pampa Energia (PAM) 0.6 $8.1M 750k 10.75
Ambac Finl (AMBC) 0.5 $5.7M 260k 22.10
TASER International 0.4 $5.4M 350k 15.44
Blackstone 0.4 $5.2M 165k 31.48
Gulf Coast Ultra Deep Royalty (GULTU) 0.4 $5.0M 2.5M 2.00
Kinder Morgan Inc/delaware Wts 0.3 $4.3M 1.2M 3.65
J.C. Penney Company 0.2 $2.0M 200k 10.04
Och-Ziff Capital Management 0.1 $1.6M 150k 10.71
Transportadora de Gas del Sur SA (TGS) 0.1 $830k 250k 3.32
Eastman Kodak Co *w exp 09/03/201 0.1 $809k 103k 7.82
Eastman Kodak Co *w exp 09/03/201 0.1 $684k 103k 6.61