Serengeti Asset Management as of Dec. 31, 2010
Portfolio Holdings for Serengeti Asset Management
Serengeti Asset Management holds 24 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 19.5 | $176M | 1.4M | 125.75 | |
| iShares MSCI Emerging Markets Indx (EEM) | 9.0 | $81M | 1.7M | 47.64 | |
| iShares Russell 2000 Index (IWM) | 8.7 | $78M | 1.0M | 78.24 | |
| KKR & Co | 8.3 | $75M | 5.3M | 14.20 | |
| Wells Fargo & Company (WFC) | 6.9 | $62M | 2.0M | 30.99 | |
| Financial Select Sector SPDR (XLF) | 6.2 | $56M | 3.5M | 15.95 | |
| Capital One Financial (COF) | 5.9 | $53M | 1.3M | 42.56 | |
| Bank Of America Corporation warrant | 4.7 | $43M | 6.0M | 7.14 | |
| SPDR KBW Regional Banking (KRE) | 4.5 | $41M | 1.6M | 26.45 | |
| Energy Xxi | 4.1 | $37M | 1.3M | 27.67 | |
| National-Oilwell Var | 3.7 | $34M | 500k | 67.25 | |
| Smurfit-stone Container Corp | 2.8 | $26M | 1.0M | 25.60 | |
| CVS Caremark Corporation (CVS) | 2.5 | $23M | 650k | 34.77 | |
| Microsoft Corporation (MSFT) | 2.0 | $18M | 650k | 27.91 | |
| CapitalSource | 2.0 | $18M | 2.5M | 7.10 | |
| Suncor Energy (SU) | 1.8 | $16M | 425k | 38.29 | |
| Polypore International | 1.6 | $14M | 350k | 40.73 | |
| EMC Corporation | 1.4 | $13M | 550k | 22.90 | |
| Georgia Gulf Corporation | 1.3 | $11M | 475k | 24.06 | |
| SPDR S&P Retail (XRT) | 1.1 | $9.7M | 200k | 48.36 | |
| Nordion | 0.8 | $7.7M | 675k | 11.39 | |
| Fortress Investment | 0.6 | $5.7M | 1.0M | 5.70 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $4.3M | 250k | 17.11 | |
| CB Richard Ellis | 0.2 | $2.0M | 100k | 20.48 |
