Serengeti Asset Management

Serengeti Asset Management as of Dec. 31, 2014

Portfolio Holdings for Serengeti Asset Management

Serengeti Asset Management holds 43 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 13.8 $191M 930k 205.54
iShares NASDAQ Biotechnology Index (IBB) 9.8 $137M 450k 303.35
Celgene Corporation 9.8 $137M 1.2M 111.86
Apollo Global Management 'a' 5.8 $80M 3.4M 23.58
W.R. Grace & Co. 4.8 $67M 700k 95.39
Visa (V) 4.2 $59M 225k 262.20
Fortress Investment 4.2 $58M 7.3M 8.02
KKR & Co 4.2 $58M 2.5M 23.21
Bank of America Corporation (BAC) 4.0 $56M 3.1M 17.89
Eastman Kodak (KODK) 3.8 $53M 2.5M 21.71
Vale (VALE) 3.5 $49M 6.0M 8.18
Cadence Design Systems (CDNS) 2.8 $38M 2.0M 18.97
Marriott International (MAR) 2.2 $31M 400k 78.03
Williams Companies (WMB) 2.0 $28M 625k 44.94
Nuance Communications 1.9 $27M 1.9M 14.27
Entergy Corporation (ETR) 1.9 $26M 300k 87.48
Consumer Staples Select Sect. SPDR (XLP) 1.8 $24M 500k 48.49
Hca Holdings (HCA) 1.6 $22M 300k 73.39
Gilead Sciences (GILD) 1.6 $22M 230k 94.26
Rio Tinto (RIO) 1.3 $18M 400k 46.06
Tribune Co New Cl A 1.3 $18M 300k 59.77
Liberty Global Inc Com Ser A 1.3 $18M 350k 50.20
Altisource Asset Management (AAMC) 1.2 $16M 53k 310.11
Men's Wearhouse 1.1 $16M 350k 44.15
Valeant Pharmaceuticals Int 1.0 $14M 100k 143.11
Caterpillar (CAT) 1.0 $14M 150k 91.53
Kinder Morgan Inc/delaware Wts 1.0 $14M 3.2M 4.30
Blackstone 0.9 $12M 365k 33.83
Energy Xxi 0.8 $12M 3.6M 3.26
IRSA Inversiones Representaciones 0.8 $12M 750k 15.37
CBS Corporation 0.8 $11M 200k 55.34
Twitter 0.8 $11M 300k 35.87
Visteon Corporation (VC) 0.6 $8.0M 75k 106.87
Pampa Energia (PAM) 0.5 $6.5M 650k 10.02
Orbitz Worldwide 0.4 $5.1M 625k 8.23
Ypf Sa (YPF) 0.3 $4.6M 175k 26.47
Yahoo! 0.3 $4.3M 85k 50.51
Southwestern Energy Company (SWN) 0.3 $4.1M 150k 27.29
Gulf Coast Ultra Deep Royalty (GULTU) 0.2 $3.2M 2.5M 1.27
Cresud (CRESY) 0.1 $2.1M 210k 10.09
Uni-Pixel (UNXLQ) 0.1 $1.4M 250k 5.69
Eastman Kodak Co *w exp 09/03/201 0.1 $789k 103k 7.63
Eastman Kodak Co *w exp 09/03/201 0.1 $645k 103k 6.23