13F-HR filed by Serengeti Asset Management LP
Serengeti Asset Management LP filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 38 holding rows worth $534,466,000.
- Accession
- 0001172661-16-002803
- Filer
- CIK 1420299
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 38 entries on the cover page, a total value of $534,466,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $534,466,000 with VALUE read as thousands by filing date, 13F file number 028-12866. A later restatement replaced it, so the quarter does not use it. 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 | 829,500 | $169,128,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 240,500 | $49,035,000 | thousands by filing date | call |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 7,700,000 | $39,193,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1,600,100 | $24,946,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 200,000 | $22,502,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,400,000 | $22,431,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 120,000 | $20,880,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 158,300 | $16,746,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 798,800 | $15,888,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 150,000 | $15,790,000 | thousands by filing date | put |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 1,175,000 | $14,457,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 840,000 | $12,533,000 | thousands by filing date | put |
| ADECOAGRO S A | L00849106 | COM | 1,000,000 | $12,287,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 725,000 | $11,002,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 135,000 | $9,863,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 742,625 | $9,310,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 499,900 | $7,793,000 | thousands by filing date | call |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 600,000 | $7,742,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 300,000 | $6,883,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 250,000 | $6,875,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 325,000 | $6,679,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 6,505,000 | $5,468,000 | thousands by filing date | principal |
| BOB EVANS FARMS | 096761101 | COM | 95,000 | $3,691,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 30,000 | $3,593,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 45,000 | $3,058,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 95,000 | $2,444,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 50,000 | $2,335,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 50,000 | $2,040,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 300,000 | $2,032,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 700,000 | $1,813,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 25,000 | $1,699,000 | thousands by filing date | call |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 550,000 | $1,365,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 50,000 | $1,097,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 150,000 | $764,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 100,000 | $509,000 | thousands by filing date | put |
| EASTMAN KODAK CO WT EXP 090318 | 277461133 | Stock | 87,418 | $241,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 3,250,000 | $196,000 | thousands by filing date | |
| EASTMAN KODAK CO WT EXP 090318 | 277461141 | Stock | 87,418 | $158,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-002803 | this filing | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-16-002974 | base | 2016-02-17 | acceptance time not in the bulk data set |