Serengeti Asset Management as of Sept. 30, 2018
Portfolio Holdings for Serengeti Asset Management
Serengeti Asset Management holds 32 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 13.9 | $87M | 600k | 144.93 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 11.7 | $74M | 850k | 86.44 | |
| Athene Holding Ltd Cl A | 9.9 | $62M | 1.2M | 51.66 | |
| Wmi Holdings | 9.1 | $57M | 41M | 1.39 | |
| iShares Russell 2000 Index (IWM) | 6.7 | $42M | 250k | 168.55 | |
| Invesco Qqq Trust Series 1 (QQQ) | 5.9 | $37M | 200k | 185.79 | |
| Spdr S&p 500 Etf (SPY) | 5.6 | $35M | 120k | 290.72 | |
| iShares MSCI Emerging Markets Indx (EEM) | 5.1 | $32M | 750k | 42.92 | |
| Industrial SPDR (XLI) | 5.0 | $31M | 400k | 78.40 | |
| Red Rock Resorts Inc Cl A (RRR) | 4.3 | $27M | 1.0M | 26.65 | |
| Pampa Energia (PAM) | 4.2 | $26M | 850k | 31.05 | |
| Kkr & Co (KKR) | 3.0 | $19M | 700k | 27.27 | |
| IRSA Inversiones Representaciones | 1.9 | $12M | 700k | 16.95 | |
| Vici Pptys (VICI) | 1.7 | $11M | 500k | 21.62 | |
| Cresud (CRESY) | 1.5 | $9.2M | 650k | 14.16 | |
| Carlyle Group | 1.1 | $6.8M | 300k | 22.55 | |
| Herbalife Ltd conv | 1.0 | $6.5M | 5.0M | 1.30 | |
| Caesars Entertainment | 1.0 | $6.2M | 600k | 10.25 | |
| Banco Macro SA (BMA) | 0.9 | $5.6M | 135k | 41.37 | |
| Tempur-Pedic International (TPX) | 0.8 | $5.3M | 100k | 52.90 | |
| PG&E Corporation (PCG) | 0.7 | $4.6M | 100k | 46.01 | |
| Herbalife Ltd Com Stk (HLF) | 0.7 | $4.4M | 80k | 54.55 | |
| FirstEnergy (FE) | 0.6 | $3.7M | 100k | 37.17 | |
| Ypf Sa (YPF) | 0.6 | $3.5M | 225k | 15.45 | |
| Five Point Holdings (FPH) | 0.5 | $3.3M | 350k | 9.41 | |
| Adecoagro S A (AGRO) | 0.5 | $2.9M | 400k | 7.35 | |
| Akorn | 0.5 | $2.9M | 220k | 12.98 | |
| Transportadora de Gas del Sur SA (TGS) | 0.5 | $2.9M | 200k | 14.52 | |
| Northern Oil & Gas | 0.5 | $2.8M | 700k | 4.00 | |
| Corporacion Amer Arpts S A (CAAP) | 0.2 | $1.3M | 150k | 8.54 | |
| Pdvwireless | 0.2 | $1.2M | 35k | 33.91 | |
| Exela Technologi | 0.2 | $1.1M | 150k | 7.13 |
