0001172661-17-001661.txt : 20170814 0001172661-17-001661.hdr.sgml : 20170814 20170814112220 ACCESSION NUMBER: 0001172661-17-001661 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 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: 171028265 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 06-30-2017 06-30-2017 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 08-14-2017 0 28 688521 INFORMATION TABLE 2 infotable.xml ADECOAGRO S A COM L00849106 9491 950000 SH SOLE 950000 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 4550 200000 SH SOLE 200000 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 5290 200000 SH Call SOLE 200000 0 0 ATHENE HLDG LTD CL A G0684D107 68183 1405581 SH SOLE 1405581 0 0 CALPINE CORP COM NEW 131347304 2706 200000 SH SOLE 200000 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 7780 400000 SH SOLE 400000 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 6111 100000 SH SOLE 100000 0 0 EASTMAN KODAK CO *W EXP 09/03/201 277461133 52 114800 SH SOLE 114800 0 0 EASTMAN KODAK CO *W EXP 09/03/201 277461141 39 114800 SH SOLE 114800 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 6273 425000 SH SOLE 425000 0 0 HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 33557 32000000 PRN SOLE 32000000 0 0 HERBALIFE LTD COM USD SHS G4412G101 21399 300000 SH SOLE 300000 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 26532 1100000 SH SOLE 1100000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 70363 1700000 SH Put SOLE 1700000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 42276 300000 SH Put SOLE 300000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 66293 750000 SH Put SOLE 750000 0 0 KKR & CO L P DEL COM UNITS 48248M102 41850 2250000 SH Call SOLE 2250000 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 8030 250000 SH SOLE 250000 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 7840 100000 SH Put SOLE 100000 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 1260 900000 SH SOLE 900000 0 0 NRG ENERGY INC COM NEW 629377508 3444 200000 SH SOLE 200000 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 3328 1300000 SH SOLE 1300000 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 29425 500000 SH SOLE 500000 0 0 PDVWIRELESS INC COM 69290R104 1398 60000 SH SOLE 60000 0 0 PRICE T ROWE GROUP INC COM 74144T108 7421 100000 SH Put SOLE 100000 0 0 RED ROCK RESORTS INC CL A 75700L108 28260 1200000 SH SOLE 1200000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 183768 760000 SH Put SOLE 760000 0 0 TEMPUR SEALY INTL INC COM 88023U101 1602 30000 SH SOLE 30000 0 0