13F-HR filed by Serengeti Asset Management LP
Serengeti Asset Management LP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-29, with 15 holding rows worth $284,275,000.
- Accession
- 0001172661-20-001561
- Filer
- CIK 1420299
- Filed
- 2020-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 15 entries on the cover page, a total value of $284,275,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $284,275,000 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 | 250,000 | $77,090,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 300,000 | $74,280,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 750,000 | $61,215,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 577,000 | $17,997,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 417,538 | $16,192,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,000,000 | $12,440,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 650,000 | $7,091,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 350,000 | $6,724,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 70,000 | $4,899,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 150,000 | $3,471,000 | thousands by filing date | put |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 125,000 | $1,009,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 5,000 | $780,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 700,000 | $587,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 300,000 | $342,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 40,000 | $158,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-001561 | this filing | 2020-07-29 | acceptance time not in the bulk data set |