Serengeti Asset Management as of Dec. 31, 2011
Portfolio Holdings for Serengeti Asset Management
Serengeti Asset Management holds 21 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 48.8 | $282M | 2.3M | 125.50 | |
| KKR & Co | 8.8 | $51M | 4.0M | 12.83 | |
| Microsoft Corporation (MSFT) | 8.1 | $47M | 1.8M | 25.96 | |
| Rock-Tenn Company | 5.0 | $29M | 500k | 57.70 | |
| Energy Xxi | 4.1 | $24M | 750k | 31.88 | |
| Fortress Investment | 3.6 | $21M | 6.3M | 3.38 | |
| Cme (CME) | 3.5 | $20M | 83k | 243.67 | |
| Citigroup (C) | 2.7 | $16M | 600k | 26.31 | |
| McMoRan Exploration | 2.5 | $15M | 1.0M | 14.55 | |
| Brookfield Asset Management | 2.1 | $12M | 450k | 27.48 | |
| Och-Ziff Capital Management | 2.0 | $11M | 1.4M | 8.41 | |
| Bank of America Corporation (BAC) | 1.6 | $9.5M | 1.7M | 5.56 | |
| Calpine Corporation | 1.6 | $9.1M | 560k | 16.33 | |
| United States Steel Corporation (X) | 1.4 | $7.9M | 300k | 26.46 | |
| PHH Corporation | 1.2 | $7.0M | 650k | 10.70 | |
| Sanofi-Aventis SA (SNY) | 0.8 | $4.5M | 3.8M | 1.20 | |
| Dynegy | 0.7 | $3.7M | 1.4M | 2.77 | |
| CapitalSource | 0.6 | $3.4M | 500k | 6.70 | |
| EMC Corporation | 0.6 | $3.2M | 150k | 21.54 | |
| Net 1 UEPS Technologies (LSAK) | 0.3 | $1.9M | 250k | 7.67 | |
| Howard Hughes | 0.2 | $1.1M | 25k | 44.16 |
