Serengeti Asset Management as of Dec. 31, 2015
Portfolio Holdings for Serengeti Asset Management
Serengeti Asset Management holds 34 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) | 40.8 | $218M | 1.1M | 203.89 | |
Fortress Investment | 7.3 | $39M | 7.7M | 5.09 | |
KKR & Co | 6.1 | $33M | 2.1M | 15.59 | |
iShares Russell 2000 Index (IWM) | 4.2 | $23M | 200k | 112.51 | |
First Data | 4.2 | $22M | 1.4M | 16.02 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 3.9 | $21M | 120k | 174.00 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 3.1 | $17M | 158k | 105.79 | |
Nuance Communications | 3.0 | $16M | 799k | 19.89 | |
Apple (AAPL) | 3.0 | $16M | 150k | 105.27 | |
IRSA Inversiones Representaciones | 2.7 | $15M | 1.2M | 12.30 | |
Kinder Morgan (KMI) | 2.3 | $13M | 840k | 14.92 | |
Adecoagro S A (AGRO) | 2.3 | $12M | 1.0M | 12.29 | |
Apollo Global Management 'a' | 2.1 | $11M | 725k | 15.18 | |
Yum! Brands (YUM) | 1.9 | $9.9M | 135k | 73.06 | |
Eastman Kodak (KODK) | 1.7 | $9.3M | 743k | 12.54 | |
Cresud (CRESY) | 1.4 | $7.7M | 600k | 12.90 | |
Carmike Cinemas | 1.3 | $6.9M | 300k | 22.94 | |
Pdvwireless | 1.3 | $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) | 0.9 | $4.8M | 70k | 67.96 | |
Bob Evans Farms | 0.7 | $3.7M | 95k | 38.85 | |
Celgene Corporation | 0.7 | $3.6M | 30k | 119.77 | |
Williams Companies (WMB) | 0.5 | $2.4M | 95k | 25.73 | |
ConocoPhillips (COP) | 0.4 | $2.3M | 50k | 46.70 | |
CF Industries Holdings (CF) | 0.4 | $2.0M | 50k | 40.80 | |
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 | 0.3 | $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 | 0.1 | $241k | 87k | 2.76 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $195k | 3.3M | 0.06 | |
Eastman Kodak Co *w exp 09/03/201 | 0.0 | $158k | 87k | 1.81 |