Serengeti Asset Management as of March 31, 2018
Portfolio Holdings for Serengeti Asset Management
Serengeti Asset Management holds 25 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 14.7 | $77M | 900k | 85.64 | |
| Athene Holding Ltd Cl A | 13.2 | $69M | 1.5M | 47.81 | |
| iShares Russell 2000 Index (IWM) | 12.2 | $64M | 420k | 151.83 | |
| Spdr S&p 500 Etf (SPY) | 7.5 | $40M | 150k | 263.15 | |
| KKR & Co | 7.4 | $39M | 1.9M | 20.30 | |
| Herbalife Ltd conv | 6.6 | $35M | 29M | 1.21 | |
| iShares MSCI Emerging Markets Indx (EEM) | 6.0 | $31M | 650k | 48.28 | |
| Red Rock Resorts Inc Cl A (RRR) | 5.6 | $29M | 1.0M | 29.28 | |
| IRSA Inversiones Representaciones | 4.5 | $24M | 1.0M | 23.65 | |
| Herbalife Ltd Com Stk (HLF) | 3.7 | $20M | 200k | 97.47 | |
| Vici Pptys (VICI) | 3.5 | $18M | 1.0M | 18.32 | |
| Tempur-Pedic International (TPX) | 2.6 | $14M | 300k | 45.29 | |
| Pampa Energia (PAM) | 2.3 | $12M | 200k | 59.60 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.6 | $8.2M | 70k | 117.39 | |
| Industrial SPDR (XLI) | 1.4 | $7.4M | 100k | 74.29 | |
| Cresud (CRESY) | 1.4 | $7.1M | 350k | 20.15 | |
| SPDR S&P Retail (XRT) | 1.2 | $6.2M | 140k | 44.30 | |
| Caesars Entertainment | 1.0 | $5.1M | 450k | 11.25 | |
| Liberty Global Inc C | 0.9 | $4.6M | 150k | 30.43 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.8 | $4.3M | 200k | 21.32 | |
| Angi Homeservices (ANGI) | 0.5 | $2.7M | 200k | 13.58 | |
| Five Point Holdings (FPH) | 0.5 | $2.5M | 175k | 14.26 | |
| Northern Oil & Gas | 0.5 | $2.4M | 1.2M | 1.98 | |
| Central Puerto Ord (CEPU) | 0.3 | $1.7M | 100k | 17.00 | |
| Exela Technologi | 0.2 | $1.2M | 225k | 5.53 |
