Serengeti Asset Management

Serengeti Asset Management as of Sept. 30, 2017

Portfolio Holdings for Serengeti Asset Management

Serengeti Asset Management holds 29 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 21.5 $126M 500k 251.23
Athene Holding Ltd Cl A 11.5 $67M 1.3M 53.56
iShares iBoxx $ High Yid Corp Bond (HYG) 10.6 $62M 700k 88.76
iShares Russell 2000 Index (IWM) 10.2 $59M 400k 148.18
Herbalife Ltd conv 5.8 $34M 34M 1.00
KKR & Co 5.4 $32M 1.6M 20.33
Red Rock Resorts Inc Cl A (RRR) 4.8 $28M 1.2M 23.16
Herbalife Ltd Com Stk (HLF) 4.7 $27M 400k 67.83
IRSA Inversiones Representaciones 3.9 $23M 925k 24.55
iShares MSCI Emerging Markets Indx (EEM) 3.8 $22M 500k 44.81
Pampa Energia (PAM) 3.5 $21M 315k 65.10
FirstEnergy (FE) 2.1 $12M 400k 30.83
T. Rowe Price (TROW) 1.6 $9.1M 100k 90.65
Macquarie Infrastructure Company 1.2 $7.2M 100k 72.18
Praxair 1.2 $7.0M 50k 139.74
Spirit Realty reit 1.0 $6.0M 700k 8.57
Dell Technologies Inc Class V equity 1.0 $5.8M 75k 77.21
Cresud (CRESY) 1.0 $5.6M 300k 18.67
Kennedy-Wilson Holdings (KW) 0.9 $5.6M 300k 18.55
Five Point Holdings (FPH) 0.9 $5.5M 400k 13.64
Adecoagro S A (AGRO) 0.9 $5.4M 500k 10.80
Altaba 0.7 $4.0M 60k 66.23
Och-Ziff Capital Management 0.6 $3.2M 1.0M 3.22
Amc Entmt Hldgs Inc Cl A 0.5 $2.9M 200k 14.70
SM Energy (SM) 0.3 $1.8M 100k 17.74
Ambac Finl (AMBC) 0.2 $1.2M 70k 17.26
Northern Oil & Gas 0.1 $900k 1.0M 0.90
Eastman Kodak Co *w exp 09/03/201 0.0 $17k 115k 0.15
Eastman Kodak Co *w exp 09/03/201 0.0 $14k 115k 0.12