Serengeti Asset Management LP
Q1 2014 13F-HR Holdings
Net value change ($000)
+32,854
(3.0%)
New positions
7
Sold out positions
7
Turnover %
27.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| Altisource Asset Management Corp | 48,359 | NEW |
| KMI | 21,443 | NEW |
| VC | 13,381 | 192.2% |
| FORTRESS INVESTMENT GROUP LL | 13,320 | NEW |
| ENERGY XXI LTD USD UNRS SHS | 12,923 | 28.1% |
| AIG | 10,002 | NEW |
| BX | 8,312 | NEW |
| OXLC | 6,012 | NEW |
| MASONITE INTERNATIONAL CORP | 4,956 | 41.3% |
| GOLAR LNG LTD | 4,169 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| NORTHSTAR RLTY FIN CORP | -13,786 | -100.0% |
| OAK-PA | -13,239 | -100.0% |
| Paramount Global | -10,836 | -100.0% |
| W R GRACE & CO | -9,767 | -19.8% |
| STZ | -9,149 | -100.0% |
| *COLONY FINL INC | -7,738 | -50.2% |
| KODK | -6,091 | -8.4% |
| WMB | -5,503 | -11.0% |
| MTG | -3,192 | -14.0% |
| KKR & Co LP | -3,000 | -6.2% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
545,559
(47.7% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|