Serengeti Asset Management as of Sept. 30, 2011
Portfolio Holdings for Serengeti Asset Management
Serengeti Asset Management holds 28 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CurrencyShares Japanese Yen Trust | 35.5 | $294M | 2.3M | 127.80 | |
| Spdr S&p 500 Etf (SPY) | 28.2 | $233M | 2.1M | 113.15 | |
| KKR & Co | 6.0 | $50M | 4.8M | 10.40 | |
| Rock-Tenn Company | 4.1 | $34M | 700k | 48.68 | |
| Microsoft Corporation (MSFT) | 3.5 | $29M | 1.2M | 24.89 | |
| Energy Xxi | 2.3 | $19M | 900k | 21.48 | |
| Goldman Sachs (GS) | 2.3 | $19M | 200k | 94.55 | |
| Fortress Investment | 2.2 | $18M | 6.0M | 3.01 | |
| Apple (AAPL) | 2.1 | $17M | 45k | 381.31 | |
| Silver Wheaton Corp | 1.8 | $15M | 500k | 29.45 | |
| McMoRan Exploration | 1.2 | $9.9M | 1.0M | 9.93 | |
| CapitalSource | 1.1 | $8.9M | 1.5M | 6.14 | |
| Bank Of America Corporation warrant | 0.9 | $7.5M | 2.8M | 2.71 | |
| Seagate Technology Com Stk | 0.9 | $7.2M | 700k | 10.28 | |
| Ivanhoe Mines | 0.8 | $6.9M | 500k | 13.70 | |
| Calpine Corporation | 0.8 | $6.6M | 463k | 14.26 | |
| United States Steel Corporation (X) | 0.8 | $6.6M | 300k | 22.01 | |
| Bank of America Corporation (BAC) | 0.7 | $6.1M | 1.0M | 6.12 | |
| Albemarle Corporation (ALB) | 0.7 | $6.1M | 150k | 40.40 | |
| Life Technologies | 0.7 | $5.8M | 150k | 38.43 | |
| Brookfield Asset Management | 0.7 | $5.5M | 200k | 27.55 | |
| News Corporation | 0.6 | $5.0M | 325k | 15.48 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $4.1M | 125k | 32.80 | |
| Invesco (IVZ) | 0.4 | $3.1M | 200k | 15.51 | |
| Sanofi Aventis Wi Conval Rt | 0.4 | $3.2M | 3.0M | 1.06 | |
| Schweitzer-Mauduit International (MATV) | 0.3 | $2.8M | 50k | 55.88 | |
| Walter Investment Management | 0.3 | $2.3M | 100k | 22.93 | |
| Och-Ziff Capital Management | 0.2 | $1.8M | 200k | 9.13 |
