Serengeti Asset Management as of Dec. 31, 2017
Portfolio Holdings for Serengeti Asset Management
Serengeti Asset Management holds 29 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 21.4 | $109M | 410k | 266.86 | |
| Athene Holding Ltd Cl A | 12.1 | $62M | 1.2M | 51.71 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 10.2 | $52M | 600k | 87.26 | |
| iShares Russell 2000 Index (IWM) | 7.5 | $38M | 250k | 152.46 | |
| Red Rock Resorts Inc Cl A (RRR) | 6.6 | $34M | 1.0M | 33.74 | |
| Herbalife Ltd conv | 6.3 | $32M | 32M | 1.00 | |
| IRSA Inversiones Representaciones | 5.8 | $30M | 1.0M | 29.60 | |
| KKR & Co | 5.6 | $28M | 1.4M | 21.06 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.6 | $24M | 500k | 47.12 | |
| Herbalife Ltd Com Stk (HLF) | 3.3 | $17M | 250k | 67.72 | |
| FirstEnergy (FE) | 2.4 | $12M | 400k | 30.62 | |
| Macerich Company (MAC) | 2.1 | $11M | 160k | 65.68 | |
| PG&E Corporation (PCG) | 1.8 | $9.0M | 200k | 44.83 | |
| Pampa Energia (PAM) | 1.6 | $8.4M | 125k | 67.28 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 1.1 | $5.5M | 240k | 23.04 | |
| Cresud (CRESY) | 0.9 | $4.7M | 215k | 22.09 | |
| Uniti Group Inc Com reit (UNIT) | 0.9 | $4.4M | 250k | 17.79 | |
| Caesars Entertainment | 0.7 | $3.8M | 300k | 12.65 | |
| Amc Entmt Hldgs Inc Cl A | 0.7 | $3.8M | 250k | 15.10 | |
| Adecoagro S A (AGRO) | 0.7 | $3.6M | 350k | 10.34 | |
| Liberty Global Inc Com Ser A | 0.7 | $3.6M | 100k | 35.84 | |
| Five Point Holdings (FPH) | 0.7 | $3.5M | 250k | 14.10 | |
| Altaba | 0.7 | $3.5M | 50k | 69.86 | |
| Och-Ziff Capital Management | 0.4 | $2.2M | 885k | 2.50 | |
| Transportadora de Gas del Sur SA (TGS) | 0.4 | $2.2M | 100k | 22.23 | |
| Northern Oil & Gas | 0.4 | $2.1M | 1.0M | 2.05 | |
| Kennedy-Wilson Holdings (KW) | 0.3 | $1.7M | 100k | 17.35 | |
| Eastman Kodak Co *w exp 09/03/201 | 0.0 | $1.1k | 115k | 0.01 | |
| Eastman Kodak Co *w exp 09/03/201 | 0.0 | $1.1k | 115k | 0.01 |
