SERENGETI ASSET MANAGEMENT LP

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

Serengeti Asset Management portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 16.04 350000 NEW 235.74 246.82
iShares iBoxx $ High Yid Corp Bond (HYG) 14.85 870000 NEW 87.78 88.80
Athene Holding Ltd Cl A 13.35 1.43M +6.00% 47.90 0.00
KKR & Co (KKR) 11.34 3.20M NEW 18.23 19.30
iShares MSCI Emerging Markets Indx (EEM) 7.66 1000000 NEW 39.39 43.76
Pampa Energia S.A. (PAM) 6.85 650000 NEW 54.22 55.34
* Red Rock Resorts Inc Cl A stock 5.39 1.25M NEW 22.18 0.00
IRSA Inversiones Representaciones (IRS) 5.24 1.10M NEW 24.51 22.95
Herbalife Ltd conv 4.48 24.00M NEW 0.96 0.00
Herbalife Ltd Com Stk 3.39 300000 +50.00% 58.14 0.00
Apollo Global Management 'a' 2.36 500000 NEW 24.32 0.00
Liberty Global Inc C 2.04 300000 NEW 35.04 0.00
Adecoagro S A 2.00 900000 NEW 11.46 0.00
Cresud (CRESY) 1.66 425000 NEW 20.07 18.11
Dell Technologies Inc Class V equity 1.56 125000 NEW 64.08 0.00
Consumer Staples Select Sect. SPDR (XLP) 1.06 100000 NEW 54.58 54.90
Northern Oil & Gas (NOG) 0.56 1.11M NEW 2.60 1.20
Clear Channel Outdoor Holdings (CCO) 0.12 100000 NEW 6.05 5.15
Eastman Kodak Co *w exp 09/03/201 0.03 114800 NEW 1.40 0.00
Eastman Kodak Co *w exp 09/03/201 0.02 114800 NEW 1.01 0.00