Serengeti Asset Management

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

Companies in the Serengeti Asset Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 26.69 760000 +117% 241.80
iShares MSCI Emerging Markets Indx (EEM) 10.22 1.70M +70% 41.39
Athene Holding Ltd Cl A 9.90 1.41M 48.51
iShares iBoxx $ High Yid Corp Bond (HYG) 9.63 750000 -13% 88.39
iShares Russell 2000 Index (IWM) 6.14 300000 NEW 140.92
KKR & Co (KKR) 6.08 2.25M -29% 18.60
Herbalife Ltd conv 4.88 32.00M +33% 1.05
Pampa Energia S.A. (PAM) 4.27 500000 -23% 58.85
* Red Rock Resorts Inc Cl A stock 4.10 1.20M -4% 23.55
IRSA Inversiones Representaciones (IRS) 3.85 1.10M 24.12
Herbalife Ltd Com Stk 3.11 300000 71.33
Adecoagro S A 1.38 950000 +5% 9.99
Liberty Global Inc Com Ser A 1.17 250000 NEW 32.12
Macquarie Infrastructure Company (MIC) 1.14 100000 NEW 78.40
Cresud (CRESY) 1.13 400000 -5% 19.45
T. Rowe Price (TROW) 1.08 100000 NEW 74.21
Five Point Holdings 0.91 425000 NEW 14.76
Dell Technologies Inc Class V equity 0.89 100000 -20% 61.11
Apollo Global Management 'a' 0.77 200000 -60% 26.45
Amc Entmt Hldgs Inc Cl A 0.66 200000 NEW 22.75
NRG Energy (NRG) 0.50 200000 NEW 17.22
Och-Ziff Capital Management (OZM) 0.48 1.30M NEW 2.56
Calpine Corporation (CPN) 0.39 200000 NEW 13.53
Tempur-Pedic International (TPX) 0.23 30000 NEW 53.40
Pdvwireless 0.20 60000 NEW 23.30
Northern Oil & Gas (NOG) 0.18 900000 -19% 1.40
Eastman Kodak Co *w exp 09/03/201 0.01 114800 0.45
Eastman Kodak Co *w exp 09/03/201 0.01 114800 0.34

Past 13F-HR SEC Filings by Serengeti Asset Management

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