SERENGETI ASSET MANAGEMENT LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 37
New Positions 10
Increased Positions 16
Decreased Positions 16
Positions with Activity 32
Sold Out Positions 8
Total Mkt Value (in $ millions) 548

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

Sector Weighting

Basic Materials 6.4%
Capital Goods 5.51%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.26%
Energy 20.07%
Financial 36.47%
Healthcare 1.77%
Services 14.68%
Technology 3.48%
Transportation 0%
Utilities 3.9%

37 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WILLIAMS COS INC DEL COM 60,469 -1,120 (1.82) 1,080,000
APOLLO GLOBAL MGMT LLC CL A SHS 59,675 -2,387 (3.85) 2,500,000
FORTRESS INVESTMENT GROUP LLC CL A 56,538 43,974 350 8,100,000
EASTMAN KODAK CO COM NEW 56,325 11,265 25 2,500,000
KKR & CO L P DEL COM UNITS 44,740 New 2,000,000
GRACE W R & CO DEL NEW COM 35,078 -1,846 (5) 380,000
ALTISOURCE ASSET MGMT CORP COM 30,396 -1,414 (4.44) 43,000
ENERGY XXI BERMUDA LTD USD UNRS SHS 29,850 New 2,500,000
VISTEON CORP COM NEW 24,262 1,485 6.52 245,000
CADENCE DESIGN SYSTEM INC COM 19,069 19,069 New 1,100,000
KINDER MORGAN INC DEL WT EXP 052517 16,008 6,808 74 4,350,000
MGIC INVT CORP WIS COM 15,800 -2,370 (13.04) 2,000,000
BLACKSTONE GROUP L P COM UNIT LTD 13,528 5,570 70 425,000
CONSOL ENERGY INC COM 12,362 12,362 New 330,000
COLONY FINL INC COM 11,225 3,368 42.86 500,000
HCA HOLDINGS INC COM 9,689 -33,373 (77.5) 135,000
YPF SOCIEDAD ANONIMA SPON ADR CL D 7,376 7,376 New 200,000
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 6,895 6,895 New 500,000
AMBAC FINL GROUP INC COM NEW 6,672 New 300,000
FOREST CITY ENTERPRISES INC CL A 5,928 5,928 New 300,000


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