SERENGETI ASSET MANAGEMENT LP

Latest statistics and disclosures from Serengeti Asset Management's latest quarterly 13F-HR filing:

Serengeti Asset Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares iBoxx $ High Yid Corp Bond (HYG) 16.50 750000 +15.00% 86.55 88.10
Financial Select Sector SPDR (XLF) 10.05 1.70M NEW 23.25 24.61
iShares Russell 2000 Index (IWM) 9.43 275000 -31.00% 134.85 139.58
iShares MSCI Emerging Markets Indx (EEM) 9.35 1.05M NEW 35.01 38.93
KKR & Co (KKR) 8.61 2.20M -8.00% 15.39 18.24
* Red Rock Resorts Inc Cl A stock 7.37 1.25M -22.00% 23.19 0.00
SPDR S&P; Retail (XRT) 6.39 570000 NEW 44.07 44.13
IRSA Inversiones Representaciones (IRS) 5.56 1.19M +18.00% 18.44 23.44
Pampa Energia S.A. (PAM) 5.53 625000 +4.00% 34.81 47.34
SPDR S&P; 500 ETF (SPY) 4.55 80000 -70.00% 223.52 236.28
Herbalife Ltd conv 3.74 16.00M +33.00% 0.92 0.00
Fortress Investment (FIG) 3.09 2.50M +25.00% 4.86 7.99
Target Corporation (TGT) 1.84 100000 NEW 72.24 65.94
Cresud (CRESY) 1.82 455000 +30.00% 15.77 19.33
Dell Technologies Inc Class V equity 1.40 100000 -66.00% 54.97 0.00
Calpine Corporation (CPN) 1.31 450000 -25.00% 11.43 11.79
Adecoagro S A 1.19 450000 +80.00% 10.38 0.00
Kinder Morgan Inc. 1.05 200000 20.71 0.00
Blackstone (BX) 1.03 150000 NEW 27.03 30.32
Eastman Kodak Co *w exp 09/03/201 0.11 114800 3.90 0.00
Eastman Kodak Co *w exp 09/03/201 0.08 114800 2.81 0.00