Serengeti Asset Management as of Dec. 31, 2016
Portfolio Holdings for Serengeti Asset Management
Serengeti Asset Management holds 21 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 16.5 | $65M | 750k | 86.55 | |
| Financial Select Sector SPDR (XLF) | 10.1 | $40M | 1.7M | 23.25 | |
| iShares Russell 2000 Index (IWM) | 9.4 | $37M | 275k | 134.85 | |
| iShares MSCI Emerging Markets Indx (EEM) | 9.3 | $37M | 1.1M | 35.01 | |
| KKR & Co | 8.6 | $34M | 2.2M | 15.39 | |
| Red Rock Resorts Inc Cl A (RRR) | 7.4 | $29M | 1.3M | 23.19 | |
| SPDR S&P Retail (XRT) | 6.4 | $25M | 570k | 44.07 | |
| IRSA Inversiones Representaciones | 5.6 | $22M | 1.2M | 18.44 | |
| Pampa Energia (PAM) | 5.5 | $22M | 625k | 34.81 | |
| Spdr S&p 500 Etf (SPY) | 4.5 | $18M | 80k | 223.52 | |
| Herbalife Ltd conv | 3.7 | $15M | 16M | 0.92 | |
| Fortress Investment | 3.1 | $12M | 2.5M | 4.86 | |
| Target Corporation (TGT) | 1.8 | $7.2M | 100k | 72.24 | |
| Cresud (CRESY) | 1.8 | $7.2M | 455k | 15.77 | |
| Dell Technologies Inc Class V equity | 1.4 | $5.5M | 100k | 54.97 | |
| Calpine Corporation | 1.3 | $5.1M | 450k | 11.43 | |
| Adecoagro S A (AGRO) | 1.2 | $4.7M | 450k | 10.38 | |
| Kinder Morgan (KMI) | 1.1 | $4.1M | 200k | 20.71 | |
| Blackstone | 1.0 | $4.1M | 150k | 27.03 | |
| Eastman Kodak Co *w exp 09/03/201 | 0.1 | $448k | 115k | 3.90 | |
| Eastman Kodak Co *w exp 09/03/201 | 0.1 | $323k | 115k | 2.81 |
