Serengeti Asset Management

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 (AAMC) 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 (DOOR) 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