13F-HR filed by Serengeti Asset Management LP
Serengeti Asset Management LP filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 47 holding rows worth $1,259,898,000.
- Accession
- 0001172661-14-001841
- Filer
- CIK 1420299
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 47 entries on the cover page, a total value of $1,259,898,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,259,898,000 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 | 1,330,000 | $262,037,000 | thousands by filing date | put |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 900,000 | $79,920,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 2,900,000 | $69,137,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 2,600,000 | $57,122,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,000,000 | $55,350,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 500,000 | $54,675,000 | thousands by filing date | put |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 7,600,000 | $52,288,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 800,000 | $50,144,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 4,500,000 | $49,545,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,500,000 | $43,025,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 470,000 | $33,144,000 | thousands by filing date | call |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 49,000 | $33,075,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1,400,000 | $31,220,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 300,000 | $23,199,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,500,000 | $23,122,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 440,000 | $22,801,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 250,000 | $21,985,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 300,000 | $20,970,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 225,000 | $20,461,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 400,000 | $20,440,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 450,000 | $19,143,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 200,000 | $18,188,000 | thousands by filing date | call |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 1,500,000 | $17,025,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 130,000 | $16,560,000 | thousands by filing date | put |
| COLONY CAP INC | 19624R106 | CL A | 600,000 | $13,428,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 128,000 | $12,448,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 500,000 | $11,920,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 310,000 | $11,737,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 500,000 | $11,150,000 | thousands by filing date | call |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 1,350,000 | $10,624,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 500,000 | $9,780,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 225,000 | $9,229,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 670,000 | $9,219,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 800,000 | $9,080,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 500,000 | $8,605,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,325,000 | $8,475,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 750,000 | $8,062,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 260,000 | $5,746,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 350,000 | $5,404,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 165,000 | $5,194,000 | thousands by filing date | call |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 2,500,000 | $5,000,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 1,175,000 | $4,283,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 200,000 | $2,008,000 | thousands by filing date | call |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 150,000 | $1,607,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 250,000 | $830,000 | thousands by filing date | |
| EASTMAN KODAK CO WT EXP 090318 | 277461133 | Stock | 103,449 | $809,000 | thousands by filing date | |
| EASTMAN KODAK CO WT EXP 090318 | 277461141 | Stock | 103,449 | $684,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001841 | this filing | 2014-11-14 | acceptance time not in the bulk data set |