13F-HR filed by Serengeti Asset Management LP
Serengeti Asset Management LP filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 40 holding rows worth $797,684,000.
- Accession
- 0001172661-13-001516
- Filer
- CIK 1420299
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 40 entries on the cover page, a total value of $797,684,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $797,684,000 with VALUE read as thousands by filing date, 13F file number 028-12866. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 1,200,000 | $127,932,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 2,560,000 | $72,346,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 350,000 | $58,803,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,300,000 | $47,268,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 2,050,000 | $42,189,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 1,100,000 | $33,232,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 940,000 | $31,283,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 330,000 | $30,868,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 335,000 | $29,279,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 690,000 | $26,061,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 585,000 | $25,009,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 450,000 | $23,756,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 510,000 | $21,802,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 540,000 | $20,396,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,140,000 | $18,411,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 300,000 | $15,705,000 | thousands by filing date | |
| 38259p508 | COM | 15,500 | $13,577,000 | thousands by filing date | call | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 540,000 | $12,134,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 230,000 | $12,041,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 230,000 | $11,705,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 230,000 | $11,704,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 205,000 | $11,308,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,350,000 | $9,828,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,110,000 | $9,774,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,000 | $9,536,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 430,000 | $8,849,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 1,800,000 | $8,838,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 460,000 | $8,344,000 | thousands by filing date | |
| BOISE INC | 09746Y105 | COMMON STOCK | 650,000 | $8,190,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 500,000 | $5,541,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 35,000 | $5,151,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 1,300,000 | $5,038,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 235,000 | $4,695,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 200,000 | $4,118,000 | thousands by filing date | call |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 90,000 | $2,858,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 75,000 | $2,674,000 | thousands by filing date | put |
| SANOFI | 80105N113 | COMMON STOCK-FO | 1,235,000 | $2,495,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,300 | $2,051,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V134 | WAR | 450,000 | $1,800,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 135,000 | $1,095,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-13-001516 | this filing | 2013-11-14 | acceptance time not in the bulk data set |