SERENGETI ASSET MANAGEMENT LP Information

632 BROADWAY, 12TH FLOOR, NEW YORK, New York, 10012, (212) 672-2232

Report Date: 12/31/2013

Position Statistics

Total Positions 33
New Positions 8
Increased Positions 18
Decreased Positions 14
Positions with Activity 32
Sold Out Positions 6
Total Mkt Value (in $ millions) 523

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 9.56%
Capital Goods 1.41%
Conglomerates
Consumer Cyclical 0.16%
Consumer/Non-Cyclical 2.01%
Energy 20.3%
Financial 34.46%
Healthcare 6.28%
Services 17.89%
Technology 0%
Transportation
Utilities 1.49%

33 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APOLLO GLOBAL MGMT LLC CL A SHS 71,483 -991 (1.37) 2,525,000
EASTMAN KODAK CO COM NEW 64,344 64,344 New 2,100,000
WILLIAMS COS INC DEL COM 54,327 New 1,300,000
GRACE W R & CO DEL NEW COM 50,000 16,500 49.25 500,000
KKR & CO L P DEL COM UNITS 46,120 -1,153 (2.44) 2,000,000
ENERGY XXI BERMUDA LTD USD UNRS SHS 40,018 14,124 54.55 1,700,000
HCA HOLDINGS INC COM 31,857 6,861 27.45 650,000
MGIC INVT CORP WIS COM 22,464 11,232 100 2,700,000
AMERICAN HOMES 4 RENT CL A 19,200 960 5.26 1,200,000
COLONY FINL INC COM 16,272 11,240 223.40 760,000
NORTHSTAR RLTY FIN CORP COM 15,498 15,498 New 1,025,000
OAKTREE CAP GROUP LLC UNIT CL A 12,294 -4,098 (25) 225,000
AMBAC FINL GROUP INC COM NEW 11,528 -1,729 (13.04) 400,000
MASONITE INTL CORP NEW COM 11,012 11,012 New 200,000
CONSTELLATION BRANDS INC CL A 10,501 10,501 New 130,000
CBS CORP (CLASS B) CL B 10,309 -2,122 (17.07) 170,000
PACIFIC DRILLING SA LUXEMBOURG REG SHS 9,970 4,985 100 1,000,000
KINDER MORGAN INC DEL WT EXP 052517 7,800 4,290 122.22 4,000,000
VISTEON CORP COM NEW 7,361 7,361 New 85,000
DEX MEDIA INC NEW COM 2,090 1,045 100 270,000