13F-HR filed by Serengeti Asset Management LP
Serengeti Asset Management LP filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 41 holding rows worth $1,144,767,000.
- Accession
- 0001172661-14-001103
- Filer
- CIK 1420299
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 41 entries on the cover page, a total value of $1,144,767,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,144,767,000 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 |
|---|---|---|---|---|---|---|
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 1,200,000 | $113,436,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 600,000 | $112,206,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 2,600,000 | $82,680,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 2,000,000 | $66,800,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 520,000 | $60,496,000 | thousands by filing date | put |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 2,500,000 | $58,925,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 45,000 | $48,359,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 2,000,000 | $45,680,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,100,000 | $44,638,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 700,000 | $42,357,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 400,000 | $39,748,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 400,000 | $39,668,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,390,000 | $35,987,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 165,000 | $31,760,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 600,000 | $31,500,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,300,000 | $21,723,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 660,000 | $21,443,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 230,000 | $20,342,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,300,000 | $19,596,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 200,000 | $19,058,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 450,000 | $18,445,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 430,000 | $17,635,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 220,000 | $17,100,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 660,000 | $17,035,000 | thousands by filing date | put |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 300,000 | $16,956,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 270,000 | $14,129,000 | thousands by filing date | put |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 1,800,000 | $13,320,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 1,000,000 | $10,880,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 200,000 | $10,002,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 300,000 | $9,309,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 250,000 | $8,312,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 350,000 | $7,682,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 270,000 | $6,167,000 | thousands by filing date | call |
| OXFORD LANE CAP CORP | 691543102 | COM | 360,000 | $6,012,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 2,500,000 | $4,400,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 100,000 | $4,169,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 220,000 | $2,024,000 | thousands by filing date | |
| EASTMAN KODAK CO WT EXP 090318 | 277461133 | Stock | 91,463 | $1,636,000 | thousands by filing date | |
| EASTMAN KODAK CO WT EXP 090318 | 277461141 | Stock | 91,463 | $1,528,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V134 | WAR | 390,000 | $1,081,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 1,750,000 | $543,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001103 | this filing | 2014-05-15 | acceptance time not in the bulk data set |