Serengeti Asset Management

Serengeti Asset Management as of Dec. 31, 2015

Portfolio Holdings for Serengeti Asset Management

Serengeti Asset Management holds 37 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 38.8 $218M 1.1M 203.86
Fortress Investment 7.0 $39M 7.7M 5.09
KKR & Co 5.8 $33M 2.1M 15.59
iShares Russell 2000 Index (IWM) 4.0 $23M 200k 112.62
First Data 4.0 $22M 1.4M 16.02
SPDR Dow Jones Industrial Average ETF (DIA) 3.7 $21M 120k 173.99
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.0 $17M 158k 105.78
Nuance Communications 2.8 $16M 799k 19.89
Apple (AAPL) 2.8 $16M 150k 105.26
IRSA Inversiones Representaciones 2.6 $15M 1.2M 12.30
Jazz Pharmaceuticals (JAZZ) 2.5 $14M 100k 140.56
Kinder Morgan (KMI) 2.2 $13M 840k 14.92
Adecoagro S A (AGRO) 2.2 $12M 1.0M 12.29
Apollo Global Management 'a' 2.0 $11M 725k 15.18
Herbalife Ltd Com Stk (HLF) 1.9 $11M 200k 53.62
Yum! Brands (YUM) 1.8 $9.9M 135k 73.05
Eastman Kodak (KODK) 1.7 $9.3M 743k 12.54
Cresud (CRESY) 1.4 $7.7M 600k 12.90
Carmike Cinemas 1.2 $6.9M 300k 22.94
Pdvwireless 1.2 $6.9M 250k 27.50
Pampa Energia (PAM) 1.2 $6.7M 325k 20.55
Herbalife Ltd conv 1.0 $5.5M 6.5M 0.84
Caterpillar (CAT) 0.8 $4.8M 70k 67.96
Bob Evans Farms 0.7 $3.7M 95k 38.85
Celgene Corporation 0.6 $3.6M 30k 119.77
Liberty Global Inc Com Ser A 0.5 $2.8M 66k 42.36
Williams Companies (WMB) 0.4 $2.4M 95k 25.71
ConocoPhillips (COP) 0.4 $2.3M 50k 46.70
CF Industries Holdings (CF) 0.4 $2.0M 50k 40.82
Nmi Hldgs Inc cl a (NMIH) 0.4 $2.0M 300k 6.77
Wmi Holdings 0.3 $1.8M 700k 2.59
Moduslink Global Solutions I C 0.2 $1.4M 550k 2.48
Sunedison 0.2 $1.3M 250k 5.09
Forest City Enterprises 0.2 $1.1M 50k 21.94
Eastman Kodak Co *w exp 09/03/201 0.0 $242k 87k 2.77
Kinder Morgan Inc/delaware Wts 0.0 $195k 3.3M 0.06
Eastman Kodak Co *w exp 09/03/201 0.0 $160k 87k 1.83