Serengeti Asset Management as of March 31, 2014
Portfolio Holdings for Serengeti Asset Management
Serengeti Asset Management holds 40 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CurrencyShares Japanese Yen Trust | 9.9 | $113M | 1.2M | 94.53 | |
| Spdr S&p 500 Etf (SPY) | 9.8 | $112M | 600k | 187.01 | |
| Apollo Global Management 'a' | 7.2 | $83M | 2.6M | 31.80 | |
| Eastman Kodak (KODK) | 5.8 | $67M | 2.0M | 33.40 | |
| iShares Russell 2000 Index (IWM) | 5.3 | $61M | 520k | 116.34 | |
| Energy Xxi | 5.2 | $59M | 2.5M | 23.57 | |
| KKR & Co | 4.5 | $52M | 2.3M | 22.84 | |
| Altisource Asset Management | 4.2 | $48M | 45k | 1074.64 | |
| Williams Companies (WMB) | 3.9 | $45M | 1.1M | 40.58 | |
| Target Corporation (TGT) | 3.7 | $42M | 700k | 60.51 | |
| Caterpillar (CAT) | 3.5 | $40M | 400k | 99.37 | |
| W.R. Grace & Co. | 3.5 | $40M | 400k | 99.17 | |
| General Electric Company | 3.1 | $36M | 1.4M | 25.89 | |
| International Business Machines (IBM) | 2.8 | $32M | 165k | 192.48 | |
| Hca Holdings (HCA) | 2.8 | $32M | 600k | 52.50 | |
| American Homes 4 Rent-a reit (AMH) | 1.9 | $22M | 1.3M | 16.71 | |
| Kinder Morgan (KMI) | 1.9 | $21M | 660k | 32.49 | |
| Visteon Corporation (VC) | 1.8 | $20M | 230k | 88.44 | |
| MGIC Investment (MTG) | 1.7 | $20M | 2.3M | 8.52 | |
| Occidental Petroleum Corporation (OXY) | 1.7 | $19M | 200k | 95.29 | |
| Microsoft Corporation (MSFT) | 1.6 | $18M | 450k | 40.99 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.5 | $18M | 430k | 41.01 | |
| Intel Corporation (INTC) | 1.5 | $17M | 660k | 25.81 | |
| Intuit (INTU) | 1.5 | $17M | 220k | 77.73 | |
| Masonite International | 1.5 | $17M | 300k | 56.52 | |
| Industrial SPDR (XLI) | 1.2 | $14M | 270k | 52.33 | |
| Fortress Investment | 1.2 | $13M | 1.8M | 7.40 | |
| Pacific Drilling Sa | 0.9 | $11M | 1.0M | 10.88 | |
| American International (AIG) | 0.9 | $10M | 200k | 50.01 | |
| Ambac Finl (AMBC) | 0.8 | $9.3M | 300k | 31.03 | |
| Blackstone | 0.7 | $8.3M | 250k | 33.25 | |
| Colony Financial | 0.7 | $7.7M | 350k | 21.95 | |
| Oxford Lane Cap Corp (OXLC) | 0.5 | $6.0M | 360k | 16.70 | |
| Kinder Morgan Inc/delaware Wts | 0.4 | $4.4M | 2.5M | 1.76 | |
| Golar Lng (GLNG) | 0.4 | $4.2M | 100k | 41.69 | |
| Dex Media | 0.2 | $2.0M | 220k | 9.20 | |
| Eastman Kodak Co *w exp 09/03/201 | 0.1 | $1.6M | 92k | 17.89 | |
| Eastman Kodak Co *w exp 09/03/201 | 0.1 | $1.5M | 92k | 16.71 | |
| General Motors Corp *w exp 12/31/201 | 0.1 | $1.1M | 390k | 2.77 | |
| Sanofi Aventis Wi Conval Rt | 0.1 | $543k | 1.8M | 0.31 |
