Serengeti Asset Management as of March 31, 2016
Portfolio Holdings for Serengeti Asset Management
Serengeti Asset Management holds 32 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 18.6 | $74M | 360k | 205.52 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 18.5 | $74M | 900k | 81.69 | |
KKR & Co | 10.6 | $42M | 2.9M | 14.69 | |
Fortress Investment | 5.7 | $23M | 4.7M | 4.78 | |
IRSA Inversiones Representaciones | 5.5 | $22M | 1.5M | 14.96 | |
Herbalife Ltd conv | 4.5 | $18M | 19M | 0.96 | |
Kinder Morgan (KMI) | 3.8 | $15M | 840k | 17.86 | |
Financial Select Sector SPDR (XLF) | 3.1 | $12M | 550k | 22.50 | |
Herbalife Ltd Com Stk (HLF) | 3.1 | $12M | 200k | 61.56 | |
Adecoagro S A (AGRO) | 2.9 | $12M | 1.0M | 11.55 | |
iShares Russell 2000 Index (IWM) | 2.8 | $11M | 100k | 110.63 | |
Eastman Kodak (KODK) | 2.6 | $10M | 956k | 10.85 | |
First Data | 2.6 | $10M | 800k | 12.94 | |
Pampa Energia (PAM) | 1.8 | $7.3M | 340k | 21.44 | |
Office Depot | 1.8 | $7.1M | 1.0M | 7.10 | |
Cresud (CRESY) | 1.8 | $7.0M | 600k | 11.64 | |
Utilities SPDR (XLU) | 1.6 | $6.5M | 130k | 49.62 | |
Valero Energy Corporation (VLO) | 1.6 | $6.4M | 100k | 64.14 | |
MGIC Investment (MTG) | 1.6 | $6.1M | 800k | 7.67 | |
Yahoo! | 1.2 | $4.6M | 125k | 36.81 | |
Jazz Pharmaceuticals (JAZZ) | 1.1 | $4.6M | 35k | 130.54 | |
Forest City Realty Trust Inc Class A | 0.7 | $2.8M | 135k | 21.09 | |
Grubhub | 0.6 | $2.3M | 90k | 25.13 | |
Weight Watchers International | 0.6 | $2.2M | 150k | 14.53 | |
Carmike Cinemas | 0.4 | $1.5M | 50k | 30.04 | |
Pjt Partners (PJT) | 0.3 | $1.2M | 50k | 24.04 | |
Moduslink Global Solutions I C | 0.2 | $735k | 500k | 1.47 | |
Grupo Financiero Galicia (GGAL) | 0.2 | $708k | 25k | 28.32 | |
Nmi Hldgs Inc cl a (NMIH) | 0.1 | $581k | 115k | 5.05 | |
Eastman Kodak Co *w exp 09/03/201 | 0.1 | $303k | 115k | 2.64 | |
Eastman Kodak Co *w exp 09/03/201 | 0.1 | $204k | 115k | 1.78 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $115k | 2.9M | 0.04 |