SERENGETI ASSET MANAGEMENT

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

Serengeti Asset Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 35.02 775000 +115.00% 209.48 205.25
* Red Rock Resorts Inc Cl A stock 7.25 1.62M NEW 20.79 0.00
Consumer Staples Select Sect. SPDR (XLP) 6.54 550000 NEW 55.15 48.00
KKR & Co (KKR) 6.19 2.33M -19.00% 12.34 22.64
Herbalife Ltd Com Stk 5.05 400000 +100.00% 58.53 0.00
IRSA Inversiones Representaciones (IRS) 4.71 1.30M -10.00% 16.81 17.50
Fortress Investment (FIG) 3.48 3.65M -22.00% 4.42 7.54
Kinder Morgan 3.39 840000 18.72 0.00
Herbalife Ltd conv 3.10 14.50M -21.00% 0.99 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 2.74 150000 -83.00% 84.69 90.34
Financial Select Sector SPDR (XLF) 2.71 550000 22.86 23.97
First Data 2.39 1000000 +25.00% 11.07 0.00
Pampa Energia S.A. (PAM) 2.21 375000 +10.00% 27.34 15.37
Valero Energy Corporation (VLO) 2.20 200000 +100.00% 51.00 56.99
Eastman Kodak 1.65 475000 -50.00% 16.08 0.00
Yahoo! (YHOO) 1.42 175000 +40.00% 37.57 42.61
Liberty Global 1.31 187524 NEW 32.49 0.00
iShares Russell 2000 Index (IWM) 1.24 50000 -50.00% 114.98 119.90
Adecoagro S A 1.18 500000 -50.00% 10.97 0.00
Alphabet Inc Class A cs 1.06 7000 NEW 703.57 0.00
Allergan 1.00 20000 NEW 231.10 0.00
American Airls 0.76 125000 NEW 28.31 0.00
MGIC Investment (MTG) 0.64 500000 -37.00% 5.95 9.39
Forest City Realty Trust Inc Class A 0.60 125000 -7.00% 22.31 0.00
Bob Evans Farms (BOBE) 0.57 70000 NEW 37.96 46.20
Office Depot (ODP) 0.46 650000 -35.00% 3.31 9.28
Cresud (CRESY) 0.43 140000 -76.00% 14.13 12.24
Onemain Holdings 0.25 50000 NEW 22.82 0.00
Wmi Holdings 0.14 300000 NEW 2.22 0.00
Eastman Kodak Co *w exp 09/03/201 0.10 114800 4.13 0.00
Eastman Kodak Co *w exp 09/03/201 0.09 114800 3.52 0.00
Liberty Global 0.09 12476 NEW 32.22 0.00
Kinder Morgan Inc/delaware Wts 0.01 2.88M 0.02 0.00