Serengeti Asset Management

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