13F-HR filed by Serengeti Asset Management LP
Serengeti Asset Management LP filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 47 holding rows worth $1,388,696,000.
- Accession
- 0001172661-15-000671
- Filer
- CIK 1420299
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 47 entries on the cover page, a total value of $1,388,696,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,388,696,000 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 | 930,000 | $191,152,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 450,000 | $136,507,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 1,220,000 | $136,469,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 2,900,000 | $68,382,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 700,000 | $66,773,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 225,000 | $58,995,000 | thousands by filing date | put |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 7,250,000 | $58,145,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,100,000 | $55,459,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 2,450,000 | $53,190,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 6,000,000 | $49,080,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1,500,000 | $34,815,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 400,000 | $31,212,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,525,000 | $28,929,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 625,000 | $28,087,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,900,000 | $27,113,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 300,000 | $26,244,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 500,000 | $24,245,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1,000,000 | $23,210,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 300,000 | $22,017,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 230,000 | $21,680,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 400,000 | $18,424,000 | thousands by filing date | put |
| TRIBUNE COMPANY | 896047503 | COMMON | 300,000 | $17,931,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 350,000 | $17,570,000 | thousands by filing date | call |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 53,000 | $16,436,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 350,000 | $15,452,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 100,000 | $14,311,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 3,200,000 | $13,744,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 150,000 | $13,729,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 365,000 | $12,348,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 500,000 | $11,790,000 | thousands by filing date | call |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 750,000 | $11,527,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 200,000 | $11,068,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 300,000 | $10,761,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 500,000 | $9,485,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 75,000 | $8,015,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 2,250,000 | $7,336,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 650,000 | $6,513,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 625,000 | $5,144,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 175,000 | $4,632,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 85,000 | $4,293,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 1,300,000 | $4,238,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 150,000 | $4,094,000 | thousands by filing date | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 2,500,000 | $3,175,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 210,000 | $2,119,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 250,000 | $1,423,000 | thousands by filing date | |
| EASTMAN KODAK CO WT EXP 090318 | 277461133 | Stock | 103,449 | $789,000 | thousands by filing date | |
| EASTMAN KODAK CO WT EXP 090318 | 277461141 | Stock | 103,449 | $645,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-000671 | this filing | 2015-02-17 | acceptance time not in the bulk data set |