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13F-HR/A filed by Serengeti Asset Management LP

Serengeti Asset Management LP filed this 13F-HR/A for the quarter ended 2016-12-31, filed 2017-03-14, with 3 holding rows worth $74,907,000.

Accession
0001172661-17-000803
Filed
2017-03-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2016

A holdings report, amendment of type new holdings, 3 entries on the cover page, a total value of $74,907,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,907,000 with VALUE read as thousands by filing date, 13F file number 028-12866. Its rows are added to the quarter's base report (NEW HOLDINGS). 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 filedCUSIPClassAmountValueValue read asType
ATHENE HOLDING LTDG0684D107CL A1,346,154$64,602,000thousands by filing date
HERBALIFE LTDG4412G101COM SHS200,000$9,628,000thousands by filing date
PDVWIRELESS INC69290R104COM30,000$677,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-17-000654 base2017-02-14acceptance time not in the bulk data set
13F-HR/A 0001172661-17-000803this filing2017-03-14acceptance time not in the bulk data set