Serengeti Asset Management as of June 30, 2016
Portfolio Holdings for Serengeti Asset Management
Serengeti Asset Management holds 33 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 35.0 | $162M | 775k | 209.48 | |
Red Rock Resorts Inc Cl A (RRR) | 7.2 | $34M | 1.6M | 20.79 | |
Consumer Staples Select Sect. SPDR (XLP) | 6.5 | $30M | 550k | 55.15 | |
KKR & Co | 6.2 | $29M | 2.3M | 12.34 | |
Herbalife Ltd Com Stk (HLF) | 5.0 | $23M | 400k | 58.53 | |
IRSA Inversiones Representaciones | 4.7 | $22M | 1.3M | 16.81 | |
Fortress Investment | 3.5 | $16M | 3.7M | 4.42 | |
Kinder Morgan (KMI) | 3.4 | $16M | 840k | 18.72 | |
Herbalife Ltd conv | 3.1 | $14M | 15M | 0.99 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 2.7 | $13M | 150k | 84.69 | |
Financial Select Sector SPDR (XLF) | 2.7 | $13M | 550k | 22.86 | |
First Data | 2.4 | $11M | 1.0M | 11.07 | |
Pampa Energia (PAM) | 2.2 | $10M | 375k | 27.34 | |
Valero Energy Corporation (VLO) | 2.2 | $10M | 200k | 51.00 | |
Eastman Kodak (KODK) | 1.6 | $7.6M | 475k | 16.08 | |
Yahoo! | 1.4 | $6.6M | 175k | 37.57 | |
Liberty Global | 1.3 | $6.1M | 188k | 32.49 | |
iShares Russell 2000 Index (IWM) | 1.2 | $5.7M | 50k | 114.98 | |
Adecoagro S A (AGRO) | 1.2 | $5.5M | 500k | 10.97 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $4.9M | 7.0k | 703.57 | |
Allergan | 1.0 | $4.6M | 20k | 231.10 | |
American Airls (AAL) | 0.8 | $3.5M | 125k | 28.31 | |
MGIC Investment (MTG) | 0.6 | $3.0M | 500k | 5.95 | |
Forest City Realty Trust Inc Class A | 0.6 | $2.8M | 125k | 22.31 | |
Bob Evans Farms | 0.6 | $2.7M | 70k | 37.96 | |
Office Depot | 0.5 | $2.2M | 650k | 3.31 | |
Cresud (CRESY) | 0.4 | $2.0M | 140k | 14.13 | |
Onemain Holdings (OMF) | 0.2 | $1.1M | 50k | 22.82 | |
Wmi Holdings | 0.1 | $666k | 300k | 2.22 | |
Eastman Kodak Co *w exp 09/03/201 | 0.1 | $474k | 115k | 4.13 | |
Eastman Kodak Co *w exp 09/03/201 | 0.1 | $404k | 115k | 3.52 | |
Liberty Global | 0.1 | $402k | 13k | 32.22 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $58k | 2.9M | 0.02 |