Serengeti Asset Management as of Sept. 30, 2014
Portfolio Holdings for Serengeti Asset Management
Serengeti Asset Management holds 41 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 20.8 | $262M | 1.3M | 197.02 | |
| Apollo Global Management 'a' | 6.4 | $81M | 3.4M | 23.84 | |
| CurrencyShares Japanese Yen Trust | 6.3 | $80M | 900k | 88.80 | |
| Eastman Kodak (KODK) | 4.5 | $57M | 2.6M | 21.97 | |
| Williams Companies (WMB) | 4.4 | $55M | 1.0M | 55.35 | |
| iShares Russell 2000 Index (IWM) | 4.3 | $55M | 500k | 109.35 | |
| Fortress Investment | 4.2 | $52M | 7.6M | 6.88 | |
| Cadence Design Systems (CDNS) | 4.1 | $52M | 3.0M | 17.21 | |
| Target Corporation (TGT) | 4.0 | $50M | 800k | 62.68 | |
| Vale (VALE) | 3.9 | $50M | 4.5M | 11.01 | |
| KKR & Co | 3.4 | $42M | 1.9M | 22.30 | |
| W.R. Grace & Co. | 3.1 | $39M | 425k | 90.94 | |
| Hca Holdings (HCA) | 2.6 | $33M | 470k | 70.52 | |
| Altisource Asset Management | 2.6 | $33M | 49k | 675.00 | |
| Liberty Global Inc C | 2.2 | $28M | 675k | 41.02 | |
| Energy Xxi | 2.1 | $26M | 2.3M | 11.35 | |
| Nuance Communications | 1.8 | $23M | 1.5M | 15.41 | |
| Entergy Corporation (ETR) | 1.8 | $23M | 300k | 77.33 | |
| Citigroup (C) | 1.8 | $23M | 440k | 51.82 | |
| Prudential Financial (PRU) | 1.8 | $22M | 250k | 87.94 | |
| Marriott International (MAR) | 1.7 | $21M | 300k | 69.90 | |
| Oaktree Cap | 1.6 | $20M | 400k | 51.10 | |
| Boeing Company (BA) | 1.3 | $17M | 130k | 127.38 | |
| Colony Financial | 1.1 | $13M | 600k | 22.38 | |
| Visteon Corporation (VC) | 1.0 | $12M | 128k | 97.25 | |
| CONSOL Energy | 0.9 | $12M | 310k | 37.86 | |
| Orbitz Worldwide | 0.8 | $11M | 1.4M | 7.87 | |
| Forest City Enterprises | 0.8 | $9.8M | 500k | 19.56 | |
| IRSA Inversiones Representaciones | 0.7 | $9.2M | 670k | 13.76 | |
| Kinder Morgan (KMI) | 0.7 | $8.5M | 2.3M | 3.65 | |
| Pampa Energia (PAM) | 0.6 | $8.1M | 750k | 10.75 | |
| Ambac Finl (AMBC) | 0.5 | $5.7M | 260k | 22.10 | |
| TASER International | 0.4 | $5.4M | 350k | 15.44 | |
| Blackstone | 0.4 | $5.2M | 165k | 31.48 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.4 | $5.0M | 2.5M | 2.00 | |
| Kinder Morgan Inc/delaware Wts | 0.3 | $4.3M | 1.2M | 3.65 | |
| J.C. Penney Company | 0.2 | $2.0M | 200k | 10.04 | |
| Och-Ziff Capital Management | 0.1 | $1.6M | 150k | 10.71 | |
| Transportadora de Gas del Sur SA (TGS) | 0.1 | $830k | 250k | 3.32 | |
| Eastman Kodak Co *w exp 09/03/201 | 0.1 | $809k | 103k | 7.82 | |
| Eastman Kodak Co *w exp 09/03/201 | 0.1 | $684k | 103k | 6.61 |
