Serengeti Asset Management

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