Serengeti Asset Management as of June 30, 2020
Portfolio Holdings for Serengeti Asset Management
Serengeti Asset Management holds 15 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 27.1 | $77M | 250k | 308.36 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 26.1 | $74M | 300k | 247.60 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 21.5 | $61M | 750k | 81.62 | |
| Athene Hldg Cl A | 6.3 | $18M | 577k | 31.19 | |
| FirstEnergy (FE) | 5.7 | $16M | 418k | 38.78 | |
| Mr Cooper Group (COOP) | 4.4 | $12M | 1.0M | 12.44 | |
| Red Rock Resorts Cl A (RRR) | 2.5 | $7.1M | 650k | 10.91 | |
| Six Flags Entertainment (SIX) | 2.4 | $6.7M | 350k | 19.21 | |
| Cardlytics (CDLX) | 1.7 | $4.9M | 70k | 69.99 | |
| Select Sector Spdr Tr Sbi Int-finl Put Option (XLF) | 1.2 | $3.5M | 150k | 23.14 | |
| Whole Earth Brands Com Cl A (FREE) | 0.4 | $1.0M | 125k | 8.07 | |
| Reata Pharmaceuticals Cl A | 0.3 | $780k | 5.0k | 156.00 | |
| Northern Oil & Gas | 0.2 | $587k | 700k | 0.84 | |
| Whole Earth Brands *w Exp 06/25/202 (FREEW) | 0.1 | $342k | 300k | 1.14 | |
| Cumulus Media Com Class A (CMLS) | 0.1 | $158k | 40k | 3.95 |
