Serengeti Asset Management as of June 30, 2018
Portfolio Holdings for Serengeti Asset Management
Serengeti Asset Management holds 29 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 20.7 | $103M | 900k | 114.57 | |
Athene Holding Ltd Cl A | 12.3 | $61M | 1.4M | 43.84 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 8.5 | $43M | 500k | 85.08 | |
iShares MSCI Emerging Markets Indx (EEM) | 7.0 | $35M | 800k | 43.33 | |
Red Rock Resorts Inc Cl A (RRR) | 6.7 | $34M | 1.0M | 33.50 | |
KKR & Co | 6.2 | $31M | 1.3M | 24.85 | |
iShares Russell 2000 Index (IWM) | 5.6 | $28M | 170k | 163.77 | |
Pampa Energia (PAM) | 4.8 | $24M | 665k | 35.77 | |
Spdr S&p 500 Etf (SPY) | 4.3 | $22M | 80k | 271.28 | |
IRSA Inversiones Representaciones | 3.4 | $17M | 975k | 17.29 | |
Vici Pptys (VICI) | 3.1 | $16M | 750k | 20.64 | |
Herbalife Ltd conv | 2.1 | $10M | 8.0M | 1.30 | |
Northern Oil & Gas | 2.0 | $10M | 3.3M | 3.15 | |
Invesco Qqq Trust Series 1 (QQQ) | 1.7 | $8.6M | 50k | 171.66 | |
Herbalife Ltd Com Stk (HLF) | 1.4 | $7.0M | 130k | 53.72 | |
Dell Technologies Inc Class V equity | 1.4 | $6.8M | 80k | 84.58 | |
Ypf Sa (YPF) | 1.1 | $5.4M | 400k | 13.58 | |
Tempur-Pedic International (TPX) | 1.0 | $4.8M | 100k | 48.05 | |
Caesars Entertainment | 0.9 | $4.3M | 400k | 10.70 | |
PG&E Corporation (PCG) | 0.8 | $4.3M | 100k | 42.56 | |
Five Point Holdings (FPH) | 0.8 | $4.1M | 364k | 11.25 | |
Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.8 | $4.0M | 390k | 10.26 | |
Cresud (CRESY) | 0.7 | $3.7M | 250k | 14.82 | |
Altice Usa Inc cl a (ATUS) | 0.7 | $3.4M | 200k | 17.06 | |
Banco Macro SA (BMA) | 0.7 | $3.2M | 55k | 58.78 | |
Angi Homeservices (ANGI) | 0.5 | $2.3M | 150k | 15.38 | |
Exela Technologi | 0.4 | $2.1M | 433k | 4.75 | |
Pdvwireless | 0.2 | $1.2M | 48k | 24.96 | |
Clear Channel Outdoor Holdings | 0.2 | $1.1M | 250k | 4.30 |