Serengeti Asset Management

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 (DOOR) 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