Serengeti Asset Management as of Dec. 31, 2018
Portfolio Holdings for Serengeti Asset Management
Serengeti Asset Management holds 23 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 21.7 | $69M | 850k | 81.10 | |
| Athene Holding Ltd Cl A | 13.8 | $44M | 1.1M | 39.83 | |
| Mr Cooper Group (COOP) | 11.0 | $35M | 3.0M | 11.67 | |
| iShares MSCI Emerging Markets Indx (EEM) | 9.8 | $31M | 800k | 39.06 | |
| Spdr S&p 500 Etf (SPY) | 7.9 | $25M | 100k | 249.92 | |
| Red Rock Resorts Inc Cl A (RRR) | 6.4 | $20M | 1.0M | 20.31 | |
| Pampa Energia (PAM) | 5.3 | $17M | 535k | 31.81 | |
| Invesco Qqq Trust Series 1 (QQQ) | 4.8 | $15M | 100k | 154.26 | |
| Caesars Entertainment | 3.5 | $11M | 1.6M | 6.79 | |
| Vici Pptys (VICI) | 2.4 | $7.5M | 400k | 18.78 | |
| IRSA Inversiones Representaciones | 2.2 | $7.0M | 537k | 13.06 | |
| Cresud (CRESY) | 1.8 | $5.6M | 458k | 12.15 | |
| Carlyle Group | 1.5 | $4.7M | 300k | 15.75 | |
| Ypf Sa (YPF) | 1.5 | $4.7M | 350k | 13.39 | |
| Tempur-Pedic International (TPX) | 1.3 | $4.1M | 100k | 41.40 | |
| Liberty Global Inc C | 1.3 | $4.1M | 200k | 20.64 | |
| Kkr & Co (KKR) | 1.2 | $3.9M | 200k | 19.63 | |
| Waitr Hldgs | 0.7 | $2.2M | 200k | 11.15 | |
| PG&E Corporation (PCG) | 0.6 | $1.9M | 80k | 23.75 | |
| Exela Technologi | 0.4 | $1.4M | 350k | 3.89 | |
| Corporacion Amer Arpts S A (CAAP) | 0.4 | $1.3M | 200k | 6.63 | |
| Northern Oil & Gas | 0.3 | $904k | 400k | 2.26 | |
| Five Point Holdings (FPH) | 0.3 | $868k | 125k | 6.94 |
