Serengeti Asset Management as of June 30, 2017
Portfolio Holdings for Serengeti Asset Management
Serengeti Asset Management holds 28 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 26.7 | $184M | 760k | 241.80 | |
| iShares MSCI Emerging Markets Indx (EEM) | 10.2 | $70M | 1.7M | 41.39 | |
| Athene Holding Ltd Cl A | 9.9 | $68M | 1.4M | 48.51 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 9.6 | $66M | 750k | 88.39 | |
| iShares Russell 2000 Index (IWM) | 6.1 | $42M | 300k | 140.92 | |
| KKR & Co | 6.1 | $42M | 2.3M | 18.60 | |
| Herbalife Ltd conv | 4.9 | $34M | 32M | 1.05 | |
| Pampa Energia (PAM) | 4.3 | $29M | 500k | 58.85 | |
| Red Rock Resorts Inc Cl A (RRR) | 4.1 | $28M | 1.2M | 23.55 | |
| IRSA Inversiones Representaciones | 3.9 | $27M | 1.1M | 24.12 | |
| Herbalife Ltd Com Stk (HLF) | 3.1 | $21M | 300k | 71.33 | |
| Adecoagro S A (AGRO) | 1.4 | $9.5M | 950k | 9.99 | |
| Liberty Global Inc Com Ser A | 1.2 | $8.0M | 250k | 32.12 | |
| Macquarie Infrastructure Company | 1.1 | $7.8M | 100k | 78.40 | |
| Cresud (CRESY) | 1.1 | $7.8M | 400k | 19.45 | |
| T. Rowe Price (TROW) | 1.1 | $7.4M | 100k | 74.21 | |
| Five Point Holdings (FPH) | 0.9 | $6.3M | 425k | 14.76 | |
| Dell Technologies Inc Class V equity | 0.9 | $6.1M | 100k | 61.11 | |
| Apollo Global Management 'a' | 0.8 | $5.3M | 200k | 26.45 | |
| Amc Entmt Hldgs Inc Cl A | 0.7 | $4.6M | 200k | 22.75 | |
| NRG Energy (NRG) | 0.5 | $3.4M | 200k | 17.22 | |
| Och-Ziff Capital Management | 0.5 | $3.3M | 1.3M | 2.56 | |
| Calpine Corporation | 0.4 | $2.7M | 200k | 13.53 | |
| Tempur-Pedic International (TPX) | 0.2 | $1.6M | 30k | 53.40 | |
| Pdvwireless | 0.2 | $1.4M | 60k | 23.30 | |
| Northern Oil & Gas | 0.2 | $1.3M | 900k | 1.40 | |
| Eastman Kodak Co *w exp 09/03/201 | 0.0 | $52k | 115k | 0.45 | |
| Eastman Kodak Co *w exp 09/03/201 | 0.0 | $39k | 115k | 0.34 |
