SERENGETI ASSET MANAGEMENT LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 34
New Positions 7
Increased Positions 13
Decreased Positions 17
Positions with Activity 30
Sold Out Positions 7
Total Mkt Value (in $ millions) 585

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

Sector Weighting

Basic Materials 6.57%
Capital Goods 3.83%
Conglomerates
Consumer Cyclical 0.13%
Consumer/Non-Cyclical 0%
Energy 21.67%
Financial 31.39%
Healthcare 6.6%
Services 10.69%
Technology
Transportation 1.07%
Utilities 5.52%

34 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APOLLO GLOBAL MGMT LLC CL A SHS 70,226 2,026 2.97 2,600,000
WILLIAMS COS INC DEL COM 64,020 -11,640 (15.39) 1,100,000
ENERGY XXI BERMUDA LTD USD UNRS SHS 52,875 16,920 47.06 2,500,000
EASTMAN KODAK CO COM NEW 52,040 -2,602 (4.76) 2,000,000
KKR & CO L P DEL COM UNITS 49,560 New 2,000,000
GRACE W R & CO DEL NEW COM 38,436 -9,609 (20) 400,000
HCA HOLDINGS INC COM 37,740 -3,145 (7.69) 600,000
ALTISOURCE ASSET MGMT CORP COM 31,435 31,435 New 45,000
KINDER MORGAN INC DEL COM 25,014 25,014 New 660,000
AMERICAN HOMES 4 RENT CL A 23,959 1,843 8.33 1,300,000
VISTEON CORP COM NEW 22,425 14,138 170.59 230,000
MGIC INVT CORP WIS COM 18,377 -3,196 (14.82) 2,300,000
MASONITE INTL CORP NEW COM 15,132 5,044 50 300,000
FORTRESS INVESTMENT GROUP LLC CL A 13,536 13,536 New 1,800,000
AMERICAN INTL GROUP INC COM NEW 10,832 10,832 New 200,000
PACIFIC DRILLING SA LUXEMBOURG REG SHS 9,840 New 1,000,000
BLACKSTONE GROUP L P COM UNIT LTD 8,618 8,618 New 250,000
COLONY FINL INC COM 7,977 -9,344 (53.95) 350,000
KINDER MORGAN INC DEL WT EXP 052517 7,275 -4,365 (37.5) 2,500,000
AMBAC FINL GROUP INC COM NEW 7,128 -2,376 (25) 300,000