Serengeti Asset Management as of Dec. 31, 2014
Portfolio Holdings for Serengeti Asset Management
Serengeti Asset Management holds 43 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 13.8 | $191M | 930k | 205.54 | |
| iShares NASDAQ Biotechnology Index (IBB) | 9.8 | $137M | 450k | 303.35 | |
| Celgene Corporation | 9.8 | $137M | 1.2M | 111.86 | |
| Apollo Global Management 'a' | 5.8 | $80M | 3.4M | 23.58 | |
| W.R. Grace & Co. | 4.8 | $67M | 700k | 95.39 | |
| Visa (V) | 4.2 | $59M | 225k | 262.20 | |
| Fortress Investment | 4.2 | $58M | 7.3M | 8.02 | |
| KKR & Co | 4.2 | $58M | 2.5M | 23.21 | |
| Bank of America Corporation (BAC) | 4.0 | $56M | 3.1M | 17.89 | |
| Eastman Kodak (KODK) | 3.8 | $53M | 2.5M | 21.71 | |
| Vale (VALE) | 3.5 | $49M | 6.0M | 8.18 | |
| Cadence Design Systems (CDNS) | 2.8 | $38M | 2.0M | 18.97 | |
| Marriott International (MAR) | 2.2 | $31M | 400k | 78.03 | |
| Williams Companies (WMB) | 2.0 | $28M | 625k | 44.94 | |
| Nuance Communications | 1.9 | $27M | 1.9M | 14.27 | |
| Entergy Corporation (ETR) | 1.9 | $26M | 300k | 87.48 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.8 | $24M | 500k | 48.49 | |
| Hca Holdings (HCA) | 1.6 | $22M | 300k | 73.39 | |
| Gilead Sciences (GILD) | 1.6 | $22M | 230k | 94.26 | |
| Rio Tinto (RIO) | 1.3 | $18M | 400k | 46.06 | |
| Tribune Co New Cl A | 1.3 | $18M | 300k | 59.77 | |
| Liberty Global Inc Com Ser A | 1.3 | $18M | 350k | 50.20 | |
| Altisource Asset Management | 1.2 | $16M | 53k | 310.11 | |
| Men's Wearhouse | 1.1 | $16M | 350k | 44.15 | |
| Valeant Pharmaceuticals Int | 1.0 | $14M | 100k | 143.11 | |
| Caterpillar (CAT) | 1.0 | $14M | 150k | 91.53 | |
| Kinder Morgan Inc/delaware Wts | 1.0 | $14M | 3.2M | 4.30 | |
| Blackstone | 0.9 | $12M | 365k | 33.83 | |
| Energy Xxi | 0.8 | $12M | 3.6M | 3.26 | |
| IRSA Inversiones Representaciones | 0.8 | $12M | 750k | 15.37 | |
| CBS Corporation | 0.8 | $11M | 200k | 55.34 | |
| 0.8 | $11M | 300k | 35.87 | ||
| Visteon Corporation (VC) | 0.6 | $8.0M | 75k | 106.87 | |
| Pampa Energia (PAM) | 0.5 | $6.5M | 650k | 10.02 | |
| Orbitz Worldwide | 0.4 | $5.1M | 625k | 8.23 | |
| Ypf Sa (YPF) | 0.3 | $4.6M | 175k | 26.47 | |
| Yahoo! | 0.3 | $4.3M | 85k | 50.51 | |
| Southwestern Energy Company | 0.3 | $4.1M | 150k | 27.29 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.2 | $3.2M | 2.5M | 1.27 | |
| Cresud (CRESY) | 0.1 | $2.1M | 210k | 10.09 | |
| Uni-Pixel | 0.1 | $1.4M | 250k | 5.69 | |
| Eastman Kodak Co *w exp 09/03/201 | 0.1 | $789k | 103k | 7.63 | |
| Eastman Kodak Co *w exp 09/03/201 | 0.1 | $645k | 103k | 6.23 |
