13F-HR filed by Serengeti Asset Management LP
Serengeti Asset Management LP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-07, with 30 holding rows worth $498,742,000.
- Accession
- 0001172661-18-001462
- Filer
- CIK 1420299
- Filed
- 2018-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 30 entries on the cover page, a total value of $498,742,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $498,742,000 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 |
|---|---|---|---|---|---|---|
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 900,000 | $103,113,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 1,400,000 | $61,376,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 500,000 | $42,540,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 800,000 | $34,664,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,000,000 | $33,500,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1,250,000 | $31,063,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 170,000 | $27,841,000 | thousands by filing date | put |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 665,000 | $23,787,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 80,000 | $21,702,000 | thousands by filing date | put |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 975,000 | $16,858,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 750,000 | $15,480,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 8,000,000 | $10,390,000 | thousands by filing date | principal |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 3,250,000 | $10,238,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 50,000 | $8,583,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 130,000 | $6,984,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 80,000 | $6,766,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 100,000 | $4,805,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 400,000 | $4,280,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 100,000 | $4,256,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 364,098 | $4,096,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 390,000 | $4,001,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 250,000 | $3,705,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 200,000 | $3,412,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 250,000 | $3,395,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 55,000 | $3,233,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 150,000 | $2,307,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 433,000 | $2,057,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 150,000 | $2,037,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 48,000 | $1,198,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 250,000 | $1,075,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-001462 | this filing | 2018-08-07 | acceptance time not in the bulk data set |