SERENGETI ASSET MANAGEMENT LP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 31
New Positions 7
Increased Positions 13
Decreased Positions 17
Positions with Activity 30
Sold Out Positions 7
Total Mkt Value (in $ millions) 174

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

Sector Weighting

Basic Materials 0.95%
Capital Goods 0.6%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 16.36%
Energy 1.06%
Financial 28.97%
Healthcare 1.78%
Services 29.03%
Technology 0.48%
Transportation
Utilities 3.88%

31 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FORTRESS INVESTMENT GROUP LLC CL A 38,269 -10,934 (22.22) 7,700,000
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 17,425 3,337 23.68 1,175,000
FIRST DATA CORP NEW COM CL A 15,946 15,946 New 1,400,000
APOLLO GLOBAL MGMT LLC CL A SHS 12,260 -13,105 (51.67) 725,000
HERBALIFE LTD COM USD SHS 11,590 -13,039 (52.94) 200,000
YUM BRANDS INC COM 10,741 10,741 New 135,000
ADECOAGRO S A COM 10,660 1,066 11.11 1,000,000
PDVWIRELESS INC COM 10,095 New 250,000
CARMIKE CINEMAS INC COM 8,997 5,998 200 300,000
EASTMAN KODAK CO COM NEW 8,778 -6,588 (42.88) 742,625
PAMPA ENERGIA S A SPONS ADR LVL I 6,650 -512 (7.14) 325,000
CRESUD S A C I F Y A SPONSORED ADR 6,294 787 14.29 600,000
BOB EVANS FARMS INC COM 4,326 4,326 New 95,000
CELGENE CORP COM 3,102 3,102 New 30,000
NMI HLDGS INC CL A 1,887 409 27.66 300,000
WILLIAMS COS INC DEL COM 1,842 -97 (5) 95,000
CF INDS HLDGS INC COM 1,654 1,654 New 50,000
WMIH CORP COM 1,561 -2,899 (65) 700,000
FOREST CITY RLTY TR INC COM CL A 1,039 1,039 New 50,000
MODUSLINK GLOBAL SOLUTIONS INC COM NEW 803 234 41.03 550,000