0001172661-16-003371.txt : 20160516 0001172661-16-003371.hdr.sgml : 20160516 20160516092919 ACCESSION NUMBER: 0001172661-16-003371 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160516 DATE AS OF CHANGE: 20160516 EFFECTIVENESS DATE: 20160516 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: 161651043 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 03-31-2016 03-31-2016 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 05-16-2016 0 33 396865 INFORMATION TABLE 2 infotable.xml ADECOAGRO S A COM L00849106 11551 1000000 SH SOLE 1000000 0 0 CARMIKE CINEMAS INC COM 143436400 1502 50000 SH SOLE 50000 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 6984 600000 SH SOLE 600000 0 0 EASTMAN KODAK CO *W EXP 09/03/201 277461133 303 114800 SH SOLE 114800 0 0 EASTMAN KODAK CO *W EXP 09/03/201 277461141 204 114800 SH SOLE 114800 0 0 EASTMAN KODAK CO COM NEW 277461406 10375 956284 SH SOLE 956284 0 0 FIRST DATA CORP NEW COM CL A 32008D106 10352 800000 SH SOLE 800000 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 2847 135000 SH SOLE 135000 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 22466 4700000 SH SOLE 4700000 0 0 GRUBHUB INC COM 400110102 2262 90000 SH SOLE 90000 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 708 25000 SH SOLE 25000 0 0 HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 17759 18505000 PRN SOLE 18505000 0 0 HERBALIFE LTD COM USD SHS G4412G101 12312 200000 SH SOLE 200000 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 21692 1450000 SH SOLE 1450000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 11063 100000 SH Put SOLE 100000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 73521 900000 SH Call SOLE 900000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4569 35000 SH Put SOLE 35000 0 0 KINDER MORGAN INC DEL COM 49456B101 15002 840000 SH Call SOLE 840000 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 105 2885000 SH SOLE 2885000 0 0 KKR & CO L P DEL COM UNITS 48248M102 8080 550000 SH SOLE 550000 0 0 KKR & CO L P DEL COM UNITS 48248M102 34154 2325000 SH Call SOLE 2325000 0 0 MGIC INVT CORP WIS COM 552848103 6136 800000 SH SOLE 800000 0 0 MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 735 500000 SH SOLE 500000 0 0 NMI HLDGS INC CL A 629209305 581 115000 SH SOLE 115000 0 0 OFFICE DEPOT INC COM 676220106 7100 1000000 SH Call SOLE 1000000 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 7290 340000 SH SOLE 340000 0 0 PJT PARTNERS INC COM CL A 69343T107 1202 50000 SH SOLE 50000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12376 550000 SH Put SOLE 550000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6451 130000 SH Call SOLE 130000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 73988 360000 SH Put SOLE 360000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 6414 100000 SH Put SOLE 100000 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 2180 150000 SH SOLE 150000 0 0 YAHOO INC COM 984332106 4601 125000 SH Call SOLE 125000 0 0