Serengeti Asset Management as of Sept. 30, 2016
Portfolio Holdings for Serengeti Asset Management
Serengeti Asset Management holds 23 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 15.1 | $60M | 275k | 216.30 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 14.4 | $57M | 650k | 87.26 | |
| iShares Russell 2000 Index (IWM) | 12.6 | $50M | 400k | 124.21 | |
| Red Rock Resorts Inc Cl A (RRR) | 9.6 | $38M | 1.6M | 23.30 | |
| KKR & Co | 8.7 | $34M | 2.4M | 14.26 | |
| Pampa Energia (PAM) | 4.9 | $19M | 600k | 32.40 | |
| IRSA Inversiones Representaciones | 4.8 | $19M | 1.0M | 18.99 | |
| Dell Technologies Inc Class V equity | 3.6 | $14M | 300k | 47.80 | |
| Herbalife Ltd Com Stk (HLF) | 3.5 | $14M | 220k | 61.99 | |
| Yahoo! | 3.3 | $13M | 300k | 43.10 | |
| Herbalife Ltd conv | 3.0 | $12M | 12M | 0.99 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.7 | $11M | 200k | 53.21 | |
| Valero Energy Corporation (VLO) | 2.7 | $11M | 200k | 53.00 | |
| Fortress Investment | 2.5 | $9.9M | 2.0M | 4.94 | |
| Calpine Corporation | 1.9 | $7.6M | 600k | 12.64 | |
| Cresud (CRESY) | 1.6 | $6.3M | 350k | 17.86 | |
| First Data | 1.3 | $5.3M | 400k | 13.16 | |
| Kinder Morgan (KMI) | 1.2 | $4.6M | 200k | 23.13 | |
| Liberty Global | 1.1 | $4.2M | 150k | 28.05 | |
| Adecoagro S A (AGRO) | 0.7 | $2.9M | 250k | 11.41 | |
| Dynegy | 0.6 | $2.5M | 200k | 12.39 | |
| Eastman Kodak Co *w exp 09/03/201 | 0.1 | $419k | 115k | 3.65 | |
| Eastman Kodak Co *w exp 09/03/201 | 0.1 | $294k | 115k | 2.56 |
