Serengeti Asset Management as of Sept. 30, 2019
Portfolio Holdings for Serengeti Asset Management
Serengeti Asset Management holds 22 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Athene Holding Ltd Cl A | 17.2 | $35M | 840k | 42.06 | |
| iShares MSCI Emerging Markets Indx (EEM) | 13.3 | $27M | 670k | 40.87 | |
| Mr Cooper Group (COOP) | 12.9 | $27M | 2.5M | 10.62 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 10.6 | $22M | 250k | 87.17 | |
| Red Rock Resorts Inc Cl A (RRR) | 9.9 | $20M | 1.0M | 20.30 | |
| PG&E Corporation (PCG) | 7.3 | $15M | 1.5M | 10.00 | |
| Spdr S&p 500 Etf (SPY) | 5.8 | $12M | 40k | 296.78 | |
| iShares Russell 2000 Index (IWM) | 5.2 | $11M | 70k | 151.34 | |
| Invesco Qqq Trust Series 1 (QQQ) | 4.1 | $8.5M | 45k | 188.80 | |
| Intelsat Sa | 3.9 | $8.0M | 350k | 22.80 | |
| Vici Pptys (VICI) | 2.2 | $4.5M | 200k | 22.65 | |
| Eldorado Resorts | 1.2 | $2.4M | 60k | 39.87 | |
| Godaddy Inc cl a (GDDY) | 1.0 | $2.0M | 30k | 65.97 | |
| Appollo Global Mgmt Inc Cl A | 0.9 | $1.9M | 50k | 37.82 | |
| Anterix Inc. Atex (ATEX) | 0.9 | $1.8M | 50k | 36.20 | |
| Northern Oil & Gas | 0.8 | $1.7M | 850k | 1.96 | |
| Adecoagro S A (AGRO) | 0.7 | $1.5M | 250k | 5.83 | |
| IRSA Inversiones Representaciones | 0.7 | $1.4M | 270k | 5.26 | |
| Studio City Intl Hldgs Ltd spon ads (MSC) | 0.7 | $1.4M | 70k | 20.10 | |
| Five Point Holdings (FPH) | 0.6 | $1.1M | 150k | 7.50 | |
| Waitr Hldgs | 0.3 | $589k | 460k | 1.28 | |
| Vistra Energy Corp Wt Exp 020224 | 0.1 | $205k | 100k | 2.05 |
