Serengeti Asset Management as of Dec. 31, 2013
Portfolio Holdings for Serengeti Asset Management
Serengeti Asset Management holds 41 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 14.9 | $166M | 900k | 184.69 | |
| Apollo Global Management 'a' | 7.2 | $80M | 2.5M | 31.61 | |
| Eastman Kodak (KODK) | 6.6 | $73M | 2.1M | 34.71 | |
| Williams Companies (WMB) | 6.0 | $67M | 1.7M | 38.57 | |
| CurrencyShares Japanese Yen Trust | 5.8 | $65M | 700k | 92.76 | |
| KKR & Co | 5.1 | $57M | 2.3M | 24.34 | |
| W.R. Grace & Co. | 4.5 | $49M | 500k | 98.87 | |
| Energy Xxi | 4.1 | $46M | 1.7M | 27.06 | |
| Hca Holdings (HCA) | 3.7 | $41M | 860k | 47.71 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $35M | 350k | 101.20 | |
| Occidental Petroleum Corporation (OXY) | 2.9 | $32M | 340k | 95.10 | |
| International Business Machines (IBM) | 2.5 | $28M | 150k | 187.57 | |
| Directv | 2.5 | $28M | 400k | 69.06 | |
| Oaktree Cap | 2.4 | $27M | 455k | 58.84 | |
| Intuit (INTU) | 2.4 | $27M | 350k | 76.32 | |
| Deutsche Bank Ag-registered (DB) | 2.2 | $24M | 500k | 48.24 | |
| iShares Russell 2000 Index (IWM) | 2.1 | $23M | 200k | 115.36 | |
| MGIC Investment (MTG) | 2.0 | $23M | 2.7M | 8.44 | |
| American Homes 4 Rent-a reit (AMH) | 1.8 | $19M | 1.2M | 16.20 | |
| Celanese Corporation (CE) | 1.7 | $19M | 350k | 55.31 | |
| At&t (T) | 1.6 | $18M | 500k | 35.16 | |
| Noble Corp Plc equity | 1.5 | $17M | 440k | 37.47 | |
| Kinder Morgan Inc/delaware Wts | 1.5 | $16M | 4.0M | 4.06 | |
| Colony Financial | 1.4 | $15M | 760k | 20.29 | |
| Textron (TXT) | 1.2 | $14M | 375k | 36.76 | |
| Northstar Realty Finance | 1.2 | $14M | 1.0M | 13.45 | |
| Vale (VALE) | 1.1 | $12M | 800k | 15.25 | |
| Masonite International | 1.1 | $12M | 200k | 60.00 | |
| Pacific Drilling Sa | 1.0 | $12M | 1.0M | 11.46 | |
| CBS Corporation | 1.0 | $11M | 170k | 63.74 | |
| Ambac Finl (AMBC) | 0.9 | $9.8M | 400k | 24.56 | |
| Constellation Brands (STZ) | 0.8 | $9.1M | 130k | 70.38 | |
| Visteon Corporation (VC) | 0.6 | $7.0M | 85k | 81.89 | |
| Verisign (VRSN) | 0.6 | $6.6M | 110k | 59.78 | |
| General Motors Corp *w exp 12/31/201 | 0.2 | $1.8M | 335k | 5.50 | |
| Dex Media | 0.2 | $1.8M | 270k | 6.77 | |
| Eastman Kodak Co *w exp 09/03/201 | 0.2 | $1.8M | 92k | 19.72 | |
| Eastman Kodak Co *w exp 09/03/201 | 0.1 | $1.7M | 92k | 18.43 | |
| Jgwpt Holdings Inc-a | 0.1 | $1.6M | 90k | 17.39 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $873k | 250k | 3.49 | |
| Sanofi Aventis Wi Conval Rt | 0.1 | $714k | 2.1M | 0.34 |
