Serengeti Asset Management as of Dec. 31, 2019
Portfolio Holdings for Serengeti Asset Management
Serengeti Asset Management holds 18 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 (QQQ) | 37.1 | $153M | 720k | 212.61 | |
| Spdr S&p 500 Etf (SPY) | 15.6 | $64M | 200k | 321.86 | |
| iShares Russell 2000 Index (IWM) | 8.0 | $33M | 200k | 165.67 | |
| Athene Holding Ltd Cl A | 6.8 | $28M | 600k | 47.03 | |
| Red Rock Resorts Inc Cl A (RRR) | 5.8 | $24M | 1.0M | 23.95 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 5.3 | $22M | 250k | 87.94 | |
| Mr Cooper Group (COOP) | 5.2 | $21M | 1.7M | 12.51 | |
| Financial Select Sector SPDR (XLF) | 4.5 | $19M | 600k | 30.78 | |
| Kkr & Co (KKR) | 3.5 | $15M | 500k | 29.17 | |
| Blackstone Group Inc Com Cl A (BX) | 2.7 | $11M | 200k | 55.94 | |
| PG&E Corporation (PCG) | 2.6 | $11M | 1.0M | 10.87 | |
| Amc Entmt Hldgs Inc Cl A | 0.6 | $2.5M | 350k | 7.24 | |
| Northern Oil & Gas | 0.6 | $2.3M | 1.0M | 2.34 | |
| Six Flags Entertainment (SIX) | 0.4 | $1.8M | 40k | 45.10 | |
| Intelsat Sa | 0.4 | $1.8M | 250k | 7.03 | |
| Anterix Inc. Atex (ATEX) | 0.3 | $1.3M | 30k | 43.20 | |
| Studio City Intl Hldgs Ltd spon ads (MSC) | 0.3 | $1.1M | 54k | 19.75 | |
| Five Point Holdings (FPH) | 0.2 | $695k | 100k | 6.95 |
