Serengeti Asset Management as of Sept. 30, 2012
Portfolio Holdings for Serengeti Asset Management
Serengeti Asset Management holds 30 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 26.3 | $170M | 1.2M | 143.97 | |
| iShares Russell 2000 Index (IWM) | 12.9 | $83M | 1.0M | 83.44 | |
| KKR & Co | 11.7 | $76M | 5.0M | 15.11 | |
| Celanese Corporation (CE) | 4.7 | $30M | 800k | 37.91 | |
| Och-Ziff Capital Management | 4.5 | $29M | 3.0M | 9.66 | |
| American International (AIG) | 4.4 | $29M | 875k | 32.79 | |
| Rock-Tenn Company | 4.2 | $27M | 375k | 72.18 | |
| Energy Xxi | 3.8 | $25M | 700k | 34.96 | |
| Microsoft Corporation (MSFT) | 3.2 | $21M | 700k | 29.76 | |
| Nuance Communications | 3.1 | $20M | 800k | 24.89 | |
| Noble Corporation Com Stk | 3.0 | $20M | 550k | 35.78 | |
| Oaktree Cap | 2.4 | $15M | 375k | 41.00 | |
| Fortress Investment | 2.0 | $13M | 3.0M | 4.42 | |
| McMoRan Exploration | 1.8 | $12M | 1.0M | 11.75 | |
| 1.8 | $11M | 15k | 754.47 | ||
| Rockwood Holdings | 1.3 | $8.2M | 175k | 46.60 | |
| Endeavour International C | 1.1 | $7.3M | 750k | 9.67 | |
| EMC Corporation | 1.1 | $6.8M | 250k | 27.27 | |
| United States Steel Corporation (X) | 0.9 | $5.7M | 300k | 19.07 | |
| Net 1 UEPS Technologies (LSAK) | 0.8 | $5.0M | 550k | 9.05 | |
| SandRidge Energy | 0.8 | $4.9M | 700k | 6.98 | |
| Turquoisehillres | 0.7 | $4.2M | 500k | 8.48 | |
| TiVo | 0.6 | $4.2M | 400k | 10.43 | |
| Hyatt Hotels Corporation (H) | 0.6 | $4.0M | 100k | 40.15 | |
| Sanofi Aventis Wi Conval Rt | 0.5 | $3.4M | 2.0M | 1.68 | |
| Kinder Morgan Inc/delaware Wts | 0.5 | $3.4M | 1.0M | 3.36 | |
| Leucadia National | 0.4 | $2.8M | 125k | 22.75 | |
| KKR Financial Holdings | 0.4 | $2.5M | 250k | 10.05 | |
| MGIC Investment (MTG) | 0.3 | $2.3M | 1.5M | 1.53 | |
| Getty Realty (GTY) | 0.3 | $1.8M | 100k | 17.95 |
