Serengeti Asset Management as of Dec. 31, 2020
Portfolio Holdings for Serengeti Asset Management
Serengeti Asset Management holds 16 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 36.9 | $113M | 360k | 313.74 | |
| Reinvent Technology Partners Cl A | 24.5 | $75M | 6.5M | 11.56 | |
| Yucaipa Acquisition Corp Call Option | 18.1 | $56M | 5.5M | 10.10 | |
| Athene Holding Cl A | 8.6 | $26M | 610k | 43.14 | |
| PG&E Corporation (PCG) | 5.8 | $18M | 1.4M | 12.46 | |
| Six Flags Entertainment (SIX) | 1.1 | $3.4M | 100k | 34.10 | |
| Reata Pharmaceuticals Cl A | 1.0 | $3.1M | 25k | 123.60 | |
| Porch Group (PRCH) | 0.9 | $2.7M | 335k | 8.13 | |
| Jaws Acquisition Corp SHS | 0.7 | $2.0M | 150k | 13.41 | |
| Foley Trasimene Acquistn Cor Com Cl A | 0.5 | $1.7M | 150k | 11.18 | |
| Harley-Davidson (HOG) | 0.5 | $1.5M | 40k | 36.70 | |
| Cohn Robbins Holdings Corp Com Cl A | 0.4 | $1.4M | 130k | 10.41 | |
| Foley Trasimene Acquisition Com Cl A | 0.3 | $906k | 60k | 15.10 | |
| Uber Technologies (UBER) | 0.3 | $813k | 16k | 51.01 | |
| Foley Trasimene Acquisition *w Exp 08/11/202 | 0.2 | $689k | 150k | 4.59 | |
| Whole Earth Brands *w Exp 06/25/202 (FREEW) | 0.2 | $552k | 400k | 1.38 |
