0001172661-14-001471.txt : 20140814 0001172661-14-001471.hdr.sgml : 20140814 20140814160146 ACCESSION NUMBER: 0001172661-14-001471 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Serengeti Asset Management LP CENTRAL INDEX KEY: 0001420299 IRS NUMBER: 208914538 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12866 FILM NUMBER: 141042555 BUSINESS ADDRESS: STREET 1: 632 BROADWAY, 12TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10012 BUSINESS PHONE: (212) 672-2232 MAIL ADDRESS: STREET 1: 632 BROADWAY, 12TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10012 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001420299 XXXXXXXX 06-30-2014 06-30-2014 false Serengeti Asset Management LP

632 Broadway, 12th Floor New York NY 10012

13F HOLDINGS REPORT 028-12866 N Marc Baum 212-466-2331 /s/ Marc Baum New York NY 08-14-2014 0 46 1409989 INFORMATION TABLE 2 infotable.xml ALTISOURCE ASSET MGMT CORP COM 02153X108 31092 43000 SH SOLE 43000 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 2603 100000 SH SOLE 100000 0 0 AMBAC FINL GROUP INC COM NEW 023139884 8193 300000 SH SOLE 300000 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 69301 2500000 SH SOLE 2500000 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 13860 500000 SH Call SOLE 500000 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 14212 425000 SH SOLE 425000 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5685 170000 SH Call SOLE 170000 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 19239 1100000 SH SOLE 1100000 0 0 CATERPILLAR INC DEL COM 149123101 21734 200000 SH Put SOLE 200000 0 0 COLONY FINL INC COM 19624R106 11610 500000 SH SOLE 500000 0 0 CONSOL ENERGY INC COM 20854P109 11057 240000 SH Call SOLE 240000 0 0 CONSOL ENERGY INC COM 20854P109 15203 330000 SH SOLE 330000 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 1697 130000 SH SOLE 130000 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 259875 2700000 SH Put SOLE 2700000 0 0 EASTMAN KODAK CO *W EXP 09/03/201 277461133 863 91463 SH SOLE 91463 0 0 EASTMAN KODAK CO *W EXP 09/03/201 277461141 838 91463 SH SOLE 91463 0 0 EASTMAN KODAK CO COM NEW 277461406 61175 2500000 SH SOLE 2500000 0 0 ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 59075 2500000 SH SOLE 2500000 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 5961 300000 SH SOLE 300000 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 60264 8100000 SH SOLE 8100000 0 0 GRACE W R & CO DEL NEW COM 38388F108 35922 380000 SH SOLE 380000 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 733 50000 SH SOLE 50000 0 0 GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 7325 2500000 SH SOLE 2500000 0 0 HCA HOLDINGS INC COM 40412C101 28190 500000 SH Call SOLE 500000 0 0 HCA HOLDINGS INC COM 40412C101 7611 135000 SH SOLE 135000 0 0 INTEL CORP COM 458140100 8652 280000 SH Put SOLE 280000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 25378 140000 SH Put SOLE 140000 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 8195 500000 SH SOLE 500000 0 0 ISHARES RUSSELL 2000 ETF 464287655 23762 200000 SH Put SOLE 200000 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 12093 4350000 SH SOLE 4350000 0 0 KKR & CO L P DEL COM UNITS 48248M102 48660 2000000 SH SOLE 2000000 0 0 KKR & CO L P DEL COM UNITS 48248M102 14598 600000 SH Call SOLE 600000 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 19899 450000 SH Call SOLE 450000 0 0 MASONITE INTL CORP NEW COM 575385109 5627 100000 SH SOLE 100000 0 0 MGIC INVT CORP WIS COM 552848103 18480 2000000 SH SOLE 2000000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 9385 500000 SH Put SOLE 500000 0 0 OXFORD LANE CAP CORP COM 691543102 5076 300000 SH SOLE 300000 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 4900 500000 SH SOLE 500000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 21712 400000 SH Put SOLE 400000 0 0 SHERWIN WILLIAMS CO COM 824348106 10346 50000 SH Put SOLE 50000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 230950 1180000 SH Put SOLE 1180000 0 0 TARGET CORP COM 87612E106 57950 1000000 SH Put SOLE 1000000 0 0 VISTEON CORP COM NEW 92839U206 23767 245000 SH SOLE 245000 0 0 WILLIAMS COS INC DEL COM 969457100 62867 1080000 SH SOLE 1080000 0 0 WILLIAMS COS INC DEL COM 969457100 37837 650000 SH Call SOLE 650000 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 6537 200000 SH SOLE 200000 0 0