0001172661-15-001172.txt : 20150515 0001172661-15-001172.hdr.sgml : 20150515 20150515112540 ACCESSION NUMBER: 0001172661-15-001172 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150515 DATE AS OF CHANGE: 20150515 EFFECTIVENESS DATE: 20150515 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: 15866646 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 03-31-2015 03-31-2015 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 05-15-2015 0 59 1675596 INFORMATION TABLE 2 infotable.xml ADECOAGRO S A COM L00849106 4599 450000 SH SOLE 450000 0 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 6017 32500 SH SOLE 32500 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 4172 200000 SH SOLE 200000 0 0 ANADARKO PETE CORP COM 032511107 31054 375000 SH Call SOLE 375000 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 54000 2500000 SH SOLE 2500000 0 0 BANK AMER CORP COM 060505104 6156 400000 SH Call SOLE 400000 0 0 BOEING CO COM 097023105 15008 100000 SH Put SOLE 100000 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1844 100000 SH SOLE 100000 0 0 CELGENE CORP COM 151020104 140642 1220000 SH Put SOLE 1220000 0 0 COCA COLA CO COM 191216100 12165 300000 SH Put SOLE 300000 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 8256 600000 SH SOLE 600000 0 0 EASTMAN KODAK CO *W EXP 09/03/201 277461133 619 114616 SH SOLE 114616 0 0 EASTMAN KODAK CO *W EXP 09/03/201 277461141 514 114616 SH SOLE 114616 0 0 EASTMAN KODAK CO COM NEW 277461406 41911 2207001 SH SOLE 2207001 0 0 ENERGY XXI LTD USD UNRS SHS G10082140 3094 850000 SH SOLE 850000 0 0 ENERGY XXI LTD USD UNRS SHS G10082140 2912 800000 SH Call SOLE 800000 0 0 FOOT LOCKER INC COM 344849104 12600 200000 SH Put SOLE 200000 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 4211 165000 SH SOLE 165000 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 64158 7950000 SH SOLE 7950000 0 0 GILEAD SCIENCES INC COM 375558103 9813 100000 SH Put SOLE 100000 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 11648 350000 SH SOLE 350000 0 0 GOOGLE INC CL C 38259P706 13662 25000 SH Call SOLE 25000 0 0 GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 1567 2200000 SH SOLE 2200000 0 0 HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 20563 25000000 PRN SOLE 25000000 0 0 HERBALIFE LTD COM USD SHS G4412G101 12828 300000 SH SOLE 300000 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 14192 720000 SH SOLE 720000 0 0 ISHARES MSCI CDA ETF 464286509 32616 1200000 SH Put SOLE 1200000 0 0 ISHARES JP MOR EM MK ETF 464288281 44848 400000 SH Put SOLE 400000 0 0 ISHARES IBOXX HI YD ETF 464288513 27183 300000 SH Put SOLE 300000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 80260 2000000 SH Put SOLE 2000000 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 106463 310000 SH Put SOLE 310000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 31093 250000 SH Put SOLE 250000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8640 50000 SH Put SOLE 50000 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 126180 3000000 SH SOLE 3000000 0 0 KKR & CO L P DEL COM UNITS 48248M102 42655 1870000 SH SOLE 1870000 0 0 KKR & CO L P DEL COM UNITS 48248M102 18248 800000 SH Call SOLE 800000 0 0 KOHLS CORP COM 500255104 15650 200000 SH Put SOLE 200000 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 18015 350000 SH Call SOLE 350000 0 0 MENS WEARHOUSE INC COM 587118100 26100 500000 SH Put SOLE 500000 0 0 MGIC INVT CORP WIS COM 552848103 3852 400000 SH SOLE 400000 0 0 MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 920 239000 SH SOLE 239000 0 0 NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 4480 3500000 SH SOLE 3500000 0 0 NMI HLDGS INC CL A 629209305 2621 350000 SH SOLE 350000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 14350 1000000 SH Put SOLE 1000000 0 0 PACIFIC DATAVISION INC COM 694171307 16250 325000 SH SOLE 325000 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 8835 500000 SH SOLE 500000 0 0 PENNEY J C INC COM 708160106 6308 750000 SH SOLE 750000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 5175 125000 SH Put SOLE 125000 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 60360 1000000 SH Put SOLE 1000000 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6139 75000 SH Put SOLE 75000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 330288 1600000 SH Call SOLE 1600000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 78443 380000 SH Put SOLE 380000 0 0 SUNEDISON INC COM 86732Y109 9600 400000 SH SOLE 400000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 24920 400000 SH Put SOLE 400000 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 1066 200000 SH SOLE 200000 0 0 UNI PIXEL INC COM NEW 904572203 1051 150000 SH SOLE 150000 0 0 VALE S A ADR 91912E105 10170 1800000 SH Put SOLE 1800000 0 0 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 2655 500000 SH Call SOLE 500000 0 0 WILLIAMS SONOMA INC COM 969904101 11957 150000 SH Put SOLE 150000 0 0