SERENGETI ASSET MANAGEMENT

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

Serengeti Asset Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 15.09 275000 -64.00% 216.30 205.25
iShares iBoxx $ High Yid Corp Bond (HYG) 14.39 650000 +333.00% 87.26 90.34
iShares Russell 2000 Index (IWM) 12.61 400000 +700.00% 124.21 119.90
* Red Rock Resorts Inc Cl A stock 9.56 1.62M 23.30 0.00
KKR & Co (KKR) 8.68 2.40M +3.00% 14.26 22.64
Pampa Energia S.A. (PAM) 4.93 600000 +60.00% 32.40 15.37
IRSA Inversiones Representaciones (IRS) 4.82 1000000 -23.00% 18.99 17.50
Dell Technologies Inc Class V equity 3.64 300000 NEW 47.80 0.00
Herbalife Ltd Com Stk 3.46 220000 -45.00% 61.99 0.00
Yahoo! (YHOO) 3.28 300000 +71.00% 43.10 42.61
Herbalife Ltd conv 3.01 12.00M -17.00% 0.99 0.00
Consumer Staples Select Sect. SPDR (XLP) 2.70 200000 -63.00% 53.21 48.00
Valero Energy Corporation (VLO) 2.69 200000 53.00 56.99
Fortress Investment (FIG) 2.51 2.00M -45.00% 4.94 7.54
Calpine Corporation (CPN) 1.92 600000 NEW 12.64 20.82
Cresud (CRESY) 1.59 350000 +150.00% 17.86 12.24
First Data 1.34 400000 -60.00% 13.16 0.00
Kinder Morgan 1.17 200000 -76.00% 23.13 0.00
Liberty Global 1.07 150000 -20.00% 28.05 0.00
Adecoagro S A 0.72 250000 -50.00% 11.41 0.00
DYNEGY INC Common stock 0.63 200000 NEW 12.39 0.00
Eastman Kodak Co *w exp 09/03/201 0.11 114800 3.65 0.00
Eastman Kodak Co *w exp 09/03/201 0.07 114800 2.56 0.00