Serengeti Asset Management as of March 31, 2012
Portfolio Holdings for Serengeti Asset Management
Serengeti Asset Management holds 18 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 36.1 | $175M | 1.2M | 140.81 | |
| KKR & Co | 14.7 | $71M | 4.8M | 14.83 | |
| Microsoft Corporation (MSFT) | 8.0 | $39M | 1.2M | 32.26 | |
| Energy Xxi | 6.9 | $33M | 925k | 36.11 | |
| Rock-Tenn Company | 5.8 | $28M | 413k | 67.56 | |
| Fortress Investment | 5.0 | $24M | 6.8M | 3.56 | |
| Noble Corporation Com Stk | 4.3 | $21M | 550k | 37.47 | |
| United States Steel Corporation (X) | 4.2 | $21M | 700k | 29.37 | |
| Directv | 3.6 | $17M | 350k | 49.34 | |
| Och-Ziff Capital Management | 2.7 | $13M | 1.4M | 9.28 | |
| Visa (V) | 2.4 | $12M | 100k | 118.00 | |
| McMoRan Exploration | 1.6 | $7.5M | 700k | 10.70 | |
| Brookfield Asset Management | 1.3 | $6.3M | 200k | 31.57 | |
| Sanofi Aventis Wi Conval Rt | 1.0 | $4.9M | 3.6M | 1.35 | |
| Net 1 UEPS Technologies (LSAK) | 0.9 | $4.5M | 500k | 9.04 | |
| Phh Corp cnv | 0.9 | $4.4M | 3.0M | 1.47 | |
| Dynegy | 0.3 | $1.7M | 3.0M | 0.56 | |
| Colony Financial | 0.3 | $1.6M | 100k | 16.38 |
