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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 21.52 500000 -34% 251.23
Athene Holding Ltd Cl A 11.52 1.26M -10% 53.56
iShares iBoxx $ High Yid Corp Bond (HYG) 10.64 700000 -6% 88.76
iShares Russell 2000 Index (IWM) 10.15 400000 +33% 148.18
Herbalife Ltd conv 5.82 34.00M +6% 1.00
KKR & Co (KKR) 5.40 1.55M -31% 20.33
* Red Rock Resorts Inc Cl A stock 4.76 1.20M 23.16
Herbalife Ltd Com Stk 4.65 400000 +33% 67.83
IRSA Inversiones Representaciones (IRS) 3.89 925000 -15% 24.55
iShares MSCI Emerging Markets Indx (EEM) 3.84 500000 -70% 44.81
Pampa Energia S.A. (PAM) 3.51 315000 -37% 65.10
FirstEnergy (FE) 2.11 400000 NEW 30.83
T. Rowe Price (TROW) 1.55 100000 90.65
Macquarie Infrastructure Company (MIC) 1.24 100000 72.18
Praxair (PX) 1.20 50000 NEW 139.74
Spirit Realty reit 1.03 700000 NEW 8.57
Dell Technologies Inc Class V equity 0.99 75000 -25% 77.21
Cresud (CRESY) 0.96 300000 -25% 18.67
Kennedy-Wilson Holdings (KW) 0.95 300000 NEW 18.55
Five Point Holdings 0.93 400000 -5% 13.64
Adecoagro S A 0.92 500000 -47% 10.80
Altaba 0.68 60000 NEW 66.23
Och-Ziff Capital Management (OZM) 0.55 1000000 -23% 3.22
Amc Entmt Hldgs Inc Cl A 0.50 200000 14.70
SM Energy (SM) 0.30 100000 NEW 17.74
Ambac Finl 0.21 70000 NEW 17.26
Northern Oil & Gas (NOG) 0.15 1000000 +11% 0.90
Eastman Kodak Co *w exp 09/03/201 0.00 114800 0.15
Eastman Kodak Co *w exp 09/03/201 0.00 114800 0.12

Past 13F-HR SEC Filings by Serengeti Asset Management

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