13F-HR filed by Serengeti Asset Management LP
Serengeti Asset Management LP filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 23 holding rows worth $394,105,000.
- Accession
- 0001172661-16-004220
- Filer
- CIK 1420299
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 23 entries on the cover page, a total value of $394,105,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $394,105,000 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 | 275,000 | $59,483,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 650,000 | $56,719,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 400,000 | $49,684,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,617,548 | $37,688,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 2,400,000 | $34,225,000 | thousands by filing date | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 600,000 | $19,440,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 1,000,000 | $18,990,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 300,000 | $14,340,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 220,000 | $13,638,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 300,000 | $12,930,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 12,000,000 | $11,869,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 200,000 | $10,642,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 200,000 | $10,600,000 | thousands by filing date | put |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 2,000,000 | $9,881,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 600,000 | $7,584,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 350,000 | $6,251,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 400,000 | $5,264,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 200,000 | $4,626,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 150,000 | $4,207,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 250,000 | $2,853,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 200,000 | $2,478,000 | thousands by filing date | |
| EASTMAN KODAK CO WT EXP 090318 | 277461133 | Stock | 114,800 | $419,000 | thousands by filing date | |
| EASTMAN KODAK CO WT EXP 090318 | 277461141 | Stock | 114,800 | $294,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-004220 | this filing | 2016-11-14 | acceptance time not in the bulk data set |