Serengeti Asset Management as of March 31, 2017
Portfolio Holdings for Serengeti Asset Management
Serengeti Asset Management holds 20 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 16.0 | $83M | 350k | 235.74 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 14.8 | $76M | 870k | 87.78 | |
| Athene Holding Ltd Cl A | 13.3 | $69M | 1.4M | 47.90 | |
| KKR & Co | 11.3 | $58M | 3.2M | 18.23 | |
| iShares MSCI Emerging Markets Indx (EEM) | 7.7 | $39M | 1.0M | 39.39 | |
| Pampa Energia (PAM) | 6.8 | $35M | 650k | 54.22 | |
| Red Rock Resorts Inc Cl A (RRR) | 5.4 | $28M | 1.3M | 22.18 | |
| IRSA Inversiones Representaciones | 5.2 | $27M | 1.1M | 24.51 | |
| Herbalife Ltd conv | 4.5 | $23M | 24M | 0.96 | |
| Herbalife Ltd Com Stk (HLF) | 3.4 | $17M | 300k | 58.14 | |
| Apollo Global Management 'a' | 2.4 | $12M | 500k | 24.32 | |
| Liberty Global Inc C | 2.0 | $11M | 300k | 35.04 | |
| Adecoagro S A (AGRO) | 2.0 | $10M | 900k | 11.46 | |
| Cresud (CRESY) | 1.7 | $8.5M | 425k | 20.07 | |
| Dell Technologies Inc Class V equity | 1.6 | $8.0M | 125k | 64.08 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.1 | $5.5M | 100k | 54.58 | |
| Northern Oil & Gas | 0.6 | $2.9M | 1.1M | 2.60 | |
| Clear Channel Outdoor Holdings | 0.1 | $605k | 100k | 6.05 | |
| Eastman Kodak Co *w exp 09/03/201 | 0.0 | $161k | 115k | 1.40 | |
| Eastman Kodak Co *w exp 09/03/201 | 0.0 | $116k | 115k | 1.01 |
