13F-HR filed by Serengeti Asset Management LP
Serengeti Asset Management LP filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 46 holding rows worth $1,111,913,000.
- Accession
- 0001172661-14-000753
- Filer
- CIK 1420299
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 46 entries on the cover page, a total value of $1,111,913,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,111,913,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 900,000 | $166,221,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 2,525,000 | $79,815,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 2,100,000 | $72,891,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 700,000 | $64,932,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,300,000 | $50,141,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 500,000 | $49,435,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 2,000,000 | $48,680,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 1,700,000 | $46,002,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 350,000 | $35,420,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 340,000 | $32,334,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 650,000 | $31,011,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 150,000 | $28,136,000 | thousands by filing date | put |
| DIRECTV | 25490A309 | COM | 400,000 | $27,624,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 350,000 | $26,712,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 500,000 | $24,120,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 200,000 | $23,072,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,700,000 | $22,788,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,200,000 | $19,440,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 350,000 | $19,358,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 500,000 | $17,580,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 430,000 | $16,585,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 4,000,000 | $16,240,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 760,000 | $15,420,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 380,000 | $14,239,000 | thousands by filing date | call |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 1,025,000 | $13,786,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 375,000 | $13,785,000 | thousands by filing date | put |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 230,000 | $13,533,000 | thousands by filing date | call |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 225,000 | $13,239,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 800,000 | $12,200,000 | thousands by filing date | put |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 200,000 | $12,000,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 1,000,000 | $11,460,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 170,000 | $10,836,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 210,000 | $10,019,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 400,000 | $9,824,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 130,000 | $9,149,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 320,000 | $7,789,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 85,000 | $6,961,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 110,000 | $6,576,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 60,000 | $2,248,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V134 | WAR | 335,000 | $1,843,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 270,000 | $1,828,000 | thousands by filing date | |
| EASTMAN KODAK CO WT EXP 090318 | 277461133 | Stock | 91,463 | $1,804,000 | thousands by filing date | |
| EASTMAN KODAK CO WT EXP 090318 | 277461141 | Stock | 91,463 | $1,686,000 | thousands by filing date | |
| JGWPT HLDGS INC | 46617m109 | CL A | 90,000 | $1,565,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 250,000 | $872,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 2,100,000 | $714,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-000753 | this filing | 2014-02-14 | acceptance time not in the bulk data set |