Serengeti Asset Management as of June 30, 2019
Portfolio Holdings for Serengeti Asset Management
Serengeti Asset Management holds 28 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 (QQQ) | 27.2 | $103M | 550k | 186.74 | |
| Athene Holding Ltd Cl A | 10.3 | $39M | 900k | 43.06 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 9.2 | $35M | 400k | 87.18 | |
| Mr Cooper Group (COOP) | 7.3 | $28M | 3.5M | 8.01 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 6.6 | $25M | 200k | 124.37 | |
| PG&E Corporation (PCG) | 6.1 | $23M | 1.0M | 22.92 | |
| Red Rock Resorts Inc Cl A (RRR) | 5.7 | $22M | 1.0M | 21.48 | |
| iShares MSCI Emerging Markets Indx (EEM) | 5.7 | $22M | 500k | 42.91 | |
| Pampa Energia (PAM) | 4.9 | $19M | 535k | 34.67 | |
| Technology SPDR (XLK) | 4.1 | $16M | 200k | 78.04 | |
| Intelsat Sa | 2.0 | $7.4M | 380k | 19.45 | |
| Vici Pptys (VICI) | 1.8 | $6.6M | 300k | 22.04 | |
| Eldorado Resorts | 1.2 | $4.6M | 100k | 46.07 | |
| Cresud (CRESY) | 1.0 | $3.7M | 350k | 10.48 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $3.1M | 20k | 155.50 | |
| IRSA Inversiones Representaciones | 0.8 | $2.9M | 300k | 9.78 | |
| Waitr Hldgs | 0.7 | $2.5M | 400k | 6.29 | |
| Texas Pacific Land Trust | 0.6 | $2.4M | 3.0k | 787.00 | |
| Ypf Sa (YPF) | 0.6 | $2.4M | 130k | 18.21 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.6 | $2.3M | 200k | 11.70 | |
| Apollo Global Management 'a' | 0.6 | $2.1M | 60k | 34.30 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.1M | 7.0k | 293.00 | |
| Studio City Intl Hldgs Ltd spon ads (MSC) | 0.5 | $2.0M | 100k | 19.82 | |
| Northern Oil & Gas | 0.4 | $1.4M | 700k | 1.93 | |
| Pdvwireless | 0.3 | $1.2M | 25k | 47.00 | |
| Uniti Group Inc Com reit (UNIT) | 0.2 | $950k | 100k | 9.50 | |
| Vistra Energy Corp Wt Exp 020224 | 0.1 | $386k | 200k | 1.93 | |
| Five Point Holdings (FPH) | 0.1 | $318k | 42k | 7.52 |
