13F-HR filed by Serengeti Asset Management LP
Serengeti Asset Management LP filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 59 holding rows worth $1,675,596,000.
- Accession
- 0001172661-15-001172
- Filer
- CIK 1420299
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 59 entries on the cover page, a total value of $1,675,596,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,675,596,000 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 | 1,600,000 | $330,288,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 1,220,000 | $140,642,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 3,000,000 | $126,180,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 310,000 | $106,463,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,000,000 | $80,260,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 380,000 | $78,443,000 | thousands by filing date | put |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 7,950,000 | $64,158,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,000,000 | $60,360,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 2,500,000 | $54,000,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 400,000 | $44,848,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1,870,000 | $42,655,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 2,207,001 | $41,911,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,200,000 | $32,616,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 250,000 | $31,093,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 375,000 | $31,054,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 300,000 | $27,183,000 | thousands by filing date | put |
| MENS WEARHOUSE INC | 587118100 | COM | 500,000 | $26,100,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 400,000 | $24,920,000 | thousands by filing date | put |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 25,000,000 | $20,563,000 | thousands by filing date | principal |
| KKR & CO LP | 48248M102 | COMMON STOCK | 800,000 | $18,248,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 350,000 | $18,015,000 | thousands by filing date | call |
| Pacific Datavision Inc | 694171307 | COM | 325,000 | $16,250,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 200,000 | $15,650,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 100,000 | $15,008,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,000,000 | $14,350,000 | thousands by filing date | put |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 720,000 | $14,192,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 25,000 | $13,662,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 300,000 | $12,828,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 200,000 | $12,600,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 300,000 | $12,165,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 150,000 | $11,957,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 350,000 | $11,648,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,800,000 | $10,170,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 100,000 | $9,813,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y109 | COM | 400,000 | $9,600,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 500,000 | $8,835,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 50,000 | $8,640,000 | thousands by filing date | put |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 600,000 | $8,256,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 750,000 | $6,308,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 400,000 | $6,156,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 75,000 | $6,139,000 | thousands by filing date | put |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 32,500 | $6,017,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 125,000 | $5,175,000 | thousands by filing date | put |
| ADECOAGRO S A | L00849106 | COM | 450,000 | $4,599,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 3,500,000 | $4,480,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 165,000 | $4,211,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 200,000 | $4,172,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 400,000 | $3,852,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 850,000 | $3,094,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 800,000 | $2,912,000 | thousands by filing date | call |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 500,000 | $2,655,000 | thousands by filing date | call |
| NMI HLDGS INC | 629209305 | COM | 350,000 | $2,621,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 100,000 | $1,844,000 | thousands by filing date | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 2,200,000 | $1,567,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 200,000 | $1,066,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 150,000 | $1,051,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 239,000 | $920,000 | thousands by filing date | |
| EASTMAN KODAK CO WT EXP 090318 | 277461133 | Stock | 114,616 | $619,000 | thousands by filing date | |
| EASTMAN KODAK CO WT EXP 090318 | 277461141 | Stock | 114,616 | $514,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001172 | this filing | 2015-05-15 | acceptance time not in the bulk data set |