Serengeti Asset Management

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