0001172661-16-004220.txt : 20161114
0001172661-16-004220.hdr.sgml : 20161111
20161114072947
ACCESSION NUMBER: 0001172661-16-004220
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
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: 161990508
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
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0001420299
XXXXXXXX
09-30-2016
09-30-2016
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Serengeti Asset Management LP
632 Broadway, 12th Floor
New York
NY
10012
13F HOLDINGS REPORT
028-12866
N
Marc Baum
General Counsel
212-466-2331
/s/ Marc Baum
New York
NY
11-14-2016
0
23
394105
INFORMATION TABLE
2
infotable.xml
ADECOAGRO S A
COM
L00849106
2853
250000
SH
SOLE
250000
0
0
CALPINE CORP
COM NEW
131347304
7584
600000
SH
SOLE
600000
0
0
CRESUD S A C I F Y A
SPONSORED ADR
226406106
6251
350000
SH
SOLE
350000
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
14340
300000
SH
SOLE
300000
0
0
DYNEGY INC NEW DEL
COM
26817R108
2478
200000
SH
SOLE
200000
0
0
EASTMAN KODAK CO
*W EXP 09/03/201
277461133
419
114800
SH
SOLE
114800
0
0
EASTMAN KODAK CO
*W EXP 09/03/201
277461141
294
114800
SH
SOLE
114800
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
5264
400000
SH
SOLE
400000
0
0
FORTRESS INVESTMENT GROUP LL
CL A
34958B106
9881
2000000
SH
SOLE
2000000
0
0
HERBALIFE LTD
NOTE 2.000% 8/1
42703MAB9
11869
12000000
PRN
SOLE
12000000
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
13638
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SH
SOLE
220000
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IRSA INVERSIONES Y REP S A
GLOBL DEP RCPT
450047204
18990
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SH
SOLE
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0
ISHARES TR
RUSSELL 2000 ETF
464287655
49684
400000
SH
Put
SOLE
400000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
56719
650000
SH
Put
SOLE
650000
0
0
KINDER MORGAN INC DEL
COM
49456B101
4626
200000
SH
Call
SOLE
200000
0
0
KKR & CO L P DEL
COM UNITS
48248M102
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2400000
SH
Call
SOLE
2400000
0
0
LIBERTY GLOBAL PLC
LILAC SHS CL C
G5480U153
4207
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SH
SOLE
150000
0
0
PAMPA ENERGIA S A
SPONS ADR LVL I
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19440
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SOLE
600000
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RED ROCK RESORTS INC
CL A
75700L108
37688
1617548
SH
SOLE
1617548
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
10642
200000
SH
Put
SOLE
200000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
59483
275000
SH
Put
SOLE
275000
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
10600
200000
SH
Put
SOLE
200000
0
0
YAHOO INC
COM
984332106
12930
300000
SH
SOLE
300000
0
0