Serengeti Asset Management as of March 31, 2019
Portfolio Holdings for Serengeti Asset Management
Serengeti Asset Management holds 23 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 (QQQ) | 26.9 | $95M | 530k | 179.66 | |
| Athene Holding Ltd Cl A | 12.7 | $45M | 1.1M | 40.80 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 12.2 | $43M | 500k | 86.47 | |
| iShares MSCI Emerging Markets Indx (EEM) | 7.9 | $28M | 650k | 42.92 | |
| Mr Cooper Group (COOP) | 7.5 | $26M | 2.8M | 9.59 | |
| Red Rock Resorts Inc Cl A (RRR) | 7.3 | $26M | 1.0M | 25.85 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 6.7 | $24M | 200k | 119.06 | |
| Pampa Energia (PAM) | 4.7 | $17M | 600k | 27.57 | |
| PG&E Corporation (PCG) | 4.0 | $14M | 800k | 17.80 | |
| Intelsat Sa | 1.6 | $5.5M | 351k | 15.66 | |
| Vici Pptys (VICI) | 1.6 | $5.5M | 250k | 21.88 | |
| Cresud (CRESY) | 1.4 | $4.9M | 420k | 11.59 | |
| IRSA Inversiones Representaciones | 1.3 | $4.6M | 420k | 10.90 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $3.9M | 150k | 25.71 | |
| Caesars Entertainment | 0.7 | $2.6M | 300k | 8.69 | |
| Uniti Group Inc Com reit (UNIT) | 0.6 | $2.2M | 200k | 11.19 | |
| Texas Pacific Land Trust | 0.6 | $1.9M | 250k | 7.74 | |
| Northern Oil & Gas | 0.5 | $1.6M | 600k | 2.74 | |
| Ypf Sa (YPF) | 0.4 | $1.4M | 100k | 14.01 | |
| Pdvwireless | 0.3 | $1.1M | 30k | 35.17 | |
| Vistra Energy Corp Wt Exp 020224 | 0.1 | $486k | 225k | 2.16 | |
| Five Point Holdings (FPH) | 0.1 | $305k | 42k | 7.22 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $19k | 19k | 1.00 |
