Serengeti Asset Management as of Sept. 30, 2020
Portfolio Holdings for Serengeti Asset Management
Serengeti Asset Management holds 15 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 57.4 | $183M | 660k | 277.84 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 20.5 | $65M | 195k | 334.89 | |
| Athene Holding Cl A | 6.4 | $20M | 600k | 34.08 | |
| PG&E Corporation (PCG) | 4.3 | $14M | 1.5M | 9.39 | |
| Red Rock Resorts Cl A (RRR) | 3.5 | $11M | 650k | 17.10 | |
| Six Flags Entertainment (SIX) | 2.1 | $6.6M | 325k | 20.30 | |
| Mr Cooper Group (COOP) | 1.8 | $5.6M | 253k | 22.32 | |
| Cardlytics (CDLX) | 1.3 | $4.2M | 60k | 70.57 | |
| Reata Pharmaceuticals Cl A | 0.9 | $2.7M | 28k | 97.43 | |
| Anterix Inc. Atex (ATEX) | 0.6 | $1.8M | 55k | 32.71 | |
| Harley-Davidson (HOG) | 0.5 | $1.6M | 65k | 24.54 | |
| FirstEnergy (FE) | 0.3 | $1.0M | 35k | 28.71 | |
| Sea Sponsord Ads (SE) | 0.2 | $770k | 5.0k | 154.00 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.2 | $574k | 100k | 5.74 | |
| Whole Earth Brands *w Exp 06/25/202 (FREEW) | 0.2 | $485k | 500k | 0.97 |
