Serengeti Asset Management as of June 30, 2014
Portfolio Holdings for Serengeti Asset Management
Serengeti Asset Management holds 40 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CurrencyShares Japanese Yen Trust | 18.4 | $260M | 2.7M | 96.25 | |
| Spdr S&p 500 Etf (SPY) | 16.4 | $231M | 1.2M | 195.72 | |
| Williams Companies (WMB) | 7.1 | $101M | 1.7M | 58.21 | |
| Apollo Global Management 'a' | 5.9 | $83M | 3.0M | 27.72 | |
| KKR & Co | 4.5 | $63M | 2.6M | 24.33 | |
| Eastman Kodak (KODK) | 4.3 | $61M | 2.5M | 24.47 | |
| Fortress Investment | 4.3 | $60M | 8.1M | 7.44 | |
| Energy Xxi | 4.2 | $59M | 2.5M | 23.63 | |
| Target Corporation (TGT) | 4.1 | $58M | 1.0M | 57.95 | |
| W.R. Grace & Co. | 2.5 | $36M | 380k | 94.53 | |
| Hca Holdings (HCA) | 2.5 | $36M | 635k | 56.38 | |
| Altisource Asset Management | 2.2 | $31M | 43k | 723.07 | |
| CONSOL Energy | 1.9 | $26M | 570k | 46.07 | |
| International Business Machines (IBM) | 1.8 | $25M | 140k | 181.27 | |
| iShares Russell 2000 Index (IWM) | 1.7 | $24M | 200k | 118.81 | |
| Visteon Corporation (VC) | 1.7 | $24M | 245k | 97.01 | |
| Caterpillar (CAT) | 1.5 | $22M | 200k | 108.67 | |
| Rio Tinto (RIO) | 1.5 | $22M | 400k | 54.28 | |
| Blackstone | 1.4 | $20M | 595k | 33.44 | |
| Liberty Global Inc Com Ser A | 1.4 | $20M | 450k | 44.22 | |
| Cadence Design Systems (CDNS) | 1.4 | $19M | 1.1M | 17.49 | |
| MGIC Investment (MTG) | 1.3 | $19M | 2.0M | 9.24 | |
| Kinder Morgan Inc/delaware Wts | 0.9 | $12M | 4.4M | 2.78 | |
| Colony Financial | 0.8 | $12M | 500k | 23.22 | |
| Sherwin-Williams Company (SHW) | 0.7 | $10M | 50k | 206.92 | |
| Nuance Communications | 0.7 | $9.4M | 500k | 18.77 | |
| Intel Corporation (INTC) | 0.6 | $8.7M | 280k | 30.90 | |
| IRSA Inversiones Representaciones | 0.6 | $8.2M | 500k | 16.39 | |
| Ambac Finl (AMBC) | 0.6 | $8.2M | 300k | 27.31 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.5 | $7.3M | 2.5M | 2.93 | |
| Ypf Sa (YPF) | 0.5 | $6.5M | 200k | 32.68 | |
| Forest City Enterprises | 0.4 | $6.0M | 300k | 19.87 | |
| Masonite International | 0.4 | $5.6M | 100k | 56.27 | |
| Oxford Lane Cap Corp (OXLC) | 0.4 | $5.1M | 300k | 16.92 | |
| Pampa Energia (PAM) | 0.3 | $4.9M | 500k | 9.80 | |
| Altisource Residential Corp cl b | 0.2 | $2.6M | 100k | 26.03 | |
| Cresud (CRESY) | 0.1 | $1.7M | 130k | 13.05 | |
| Eastman Kodak Co *w exp 09/03/201 | 0.1 | $863k | 92k | 9.44 | |
| Eastman Kodak Co *w exp 09/03/201 | 0.1 | $838k | 92k | 9.16 | |
| Grupo Financiero Galicia (GGAL) | 0.1 | $733k | 50k | 14.66 |
