Serengeti Asset Management

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