Serengeti Asset Management as of June 30, 2012
Portfolio Holdings for Serengeti Asset Management
Serengeti Asset Management holds 7 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Och-Ziff Capital Management | 39.5 | $24M | 3.2M | 7.58 | |
| Noble Corporation Com Stk | 21.2 | $13M | 400k | 32.53 | |
| Citigroup (C) | 14.5 | $8.9M | 325k | 27.41 | |
| Celanese Corporation (CE) | 9.9 | $6.1M | 175k | 34.62 | |
| Net 1 UEPS Technologies (LSAK) | 8.5 | $5.2M | 625k | 8.37 | |
| Ivanhoe Mines | 5.9 | $3.6M | 375k | 9.68 | |
| Rts Ivanhoe Mines Ltd exp | 0.6 | $345k | 375k | 0.92 |
