Serengeti Asset Management as of June 30, 2011
Portfolio Holdings for Serengeti Asset Management
Serengeti Asset Management holds 28 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 24.7 | $284M | 2.2M | 131.97 | |
| CurrencyShares Japanese Yen Trust | 24.5 | $282M | 2.3M | 122.53 | |
| KKR & Co | 5.8 | $67M | 4.1M | 16.32 | |
| Rock-Tenn Company | 5.5 | $63M | 950k | 66.34 | |
| H&R Block (HRB) | 4.9 | $56M | 3.5M | 16.04 | |
| PowerShares DB US Dollar Index Bullish | 3.7 | $42M | 2.0M | 21.22 | |
| Microsoft Corporation (MSFT) | 3.4 | $39M | 1.5M | 26.00 | |
| SPDR Gold Trust (GLD) | 3.2 | $37M | 250k | 146.00 | |
| Goldman Sachs (GS) | 3.1 | $35M | 265k | 133.08 | |
| Energy Xxi | 2.6 | $30M | 900k | 33.22 | |
| Bank Of America Corporation warrant | 2.3 | $26M | 4.8M | 5.54 | |
| Fortress Investment | 2.3 | $26M | 5.4M | 4.82 | |
| EMC Corporation | 2.2 | $25M | 900k | 27.55 | |
| CapitalSource | 1.7 | $19M | 3.0M | 6.45 | |
| Bank of America Corporation (BAC) | 1.7 | $19M | 1.8M | 10.96 | |
| Sanofi-Aventis SA (SNY) | 1.4 | $16M | 400k | 40.17 | |
| United States Steel Corporation (X) | 1.4 | $16M | 350k | 46.04 | |
| Office Depot | 1.4 | $16M | 3.8M | 4.22 | |
| Seagate Technology Com Stk | 1.1 | $13M | 775k | 16.16 | |
| Shuffle Master | 0.6 | $7.0M | 750k | 9.35 | |
| Georgia Gulf Corporation | 0.6 | $6.6M | 275k | 24.14 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.6 | $6.4M | 150k | 42.95 | |
| Banco Itau Holding Financeira (ITUB) | 0.4 | $4.7M | 200k | 23.55 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.4 | $4.7M | 350k | 13.47 | |
| Universal Corporation (UVV) | 0.4 | $4.5M | 118k | 37.67 | |
| Och-Ziff Capital Management | 0.2 | $2.8M | 200k | 13.87 | |
| Sanofi Aventis Wi Conval Rt | 0.1 | $904k | 375k | 2.41 | |
| SuperMedia | 0.1 | $750k | 200k | 3.75 |
