Serengeti Asset Management as of March 31, 2013
Portfolio Holdings for Serengeti Asset Management
Serengeti Asset Management holds 32 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Noble Corporation Com Stk | 15.8 | $115M | 3.0M | 38.15 | |
| iShares Russell 2000 Index (IWM) | 14.7 | $106M | 1.1M | 94.43 | |
| KKR & Co | 8.9 | $65M | 3.4M | 19.32 | |
| Freeport-McMoRan Copper & Gold (FCX) | 7.5 | $54M | 1.6M | 33.10 | |
| Hca Holdings (HCA) | 5.9 | $43M | 1.1M | 40.63 | |
| Apollo Global Management 'a' | 5.4 | $39M | 1.8M | 21.64 | |
| Celanese Corporation (CE) | 4.9 | $35M | 800k | 44.05 | |
| United States Steel Corporation (X) | 4.6 | $33M | 1.7M | 19.50 | |
| Spdr S&p 500 Etf (SPY) | 4.3 | $31M | 200k | 156.67 | |
| Oaktree Cap | 4.2 | $31M | 600k | 51.02 | |
| Nuance Communications | 2.8 | $20M | 1.0M | 20.18 | |
| Rock-Tenn Company | 2.7 | $20M | 210k | 92.79 | |
| Oracle Corporation (ORCL) | 2.2 | $16M | 500k | 32.33 | |
| Microsoft Corporation (MSFT) | 1.7 | $12M | 430k | 28.60 | |
| 1.6 | $12M | 15k | 794.20 | ||
| TiVo | 1.6 | $11M | 920k | 12.39 | |
| Apple (AAPL) | 1.3 | $9.3M | 21k | 443.00 | |
| Discover Financial Services (DFS) | 1.2 | $9.0M | 200k | 44.84 | |
| Energy Xxi | 1.0 | $7.3M | 270k | 27.22 | |
| Verisign (VRSN) | 1.0 | $7.1M | 150k | 47.27 | |
| Kinder Morgan Inc/delaware Wts | 0.9 | $6.4M | 1.3M | 5.14 | |
| National-Oilwell Var | 0.9 | $6.4M | 90k | 70.76 | |
| MGIC Investment (MTG) | 0.8 | $5.9M | 1.2M | 4.95 | |
| EOG Resources (EOG) | 0.7 | $5.1M | 40k | 128.08 | |
| Sirius XM Radio | 0.7 | $4.9M | 1.6M | 3.08 | |
| Northstar Realty Finance | 0.7 | $4.7M | 500k | 9.48 | |
| CurrencyShares British Pound Ster. Trst | 0.6 | $4.5M | 30k | 150.17 | |
| Sanofi Aventis Wi Conval Rt | 0.5 | $3.4M | 1.9M | 1.79 | |
| Net 1 UEPS Technologies (LSAK) | 0.4 | $3.0M | 400k | 7.40 | |
| Carrols Restaurant | 0.3 | $2.3M | 450k | 5.19 | |
| SuperMedia | 0.1 | $929k | 240k | 3.87 | |
| Dex One Corporation | 0.1 | $479k | 280k | 1.71 |
