0001172661-18-000672.txt : 20180214
0001172661-18-000672.hdr.sgml : 20180214
20180214105313
ACCESSION NUMBER: 0001172661-18-000672
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180214
DATE AS OF CHANGE: 20180214
EFFECTIVENESS DATE: 20180214
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: 18608703
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
12-31-2017
12-31-2017
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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
02-14-2018
0
30
511191
INFORMATION TABLE
2
infotable.xml
ADECOAGRO S A
COM
L00849106
3619
350000
SH
SOLE
350000
0
0
ALTABA INC
COM
021346101
3493
50000
SH
SOLE
50000
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
3775
250000
SH
SOLE
250000
0
0
ATHENE HLDG LTD
CL A
G0684D107
62052
1200000
SH
SOLE
1200000
0
0
CAESARS ENTMT CORP
COM
127686103
3795
300000
SH
SOLE
300000
0
0
CRESUD S A C I F Y A
SPONSORED ADR
226406106
4749
215000
SH
SOLE
215000
0
0
EASTMAN KODAK CO
*W EXP 09/03/201
277461133
1
114800
SH
SOLE
114800
0
0
EASTMAN KODAK CO
*W EXP 09/03/201
277461141
1
114800
SH
SOLE
114800
0
0
FIRSTENERGY CORP
COM
337932107
12248
400000
SH
Call
SOLE
400000
0
0
FIVE POINT HOLDINGS LLC
COM CL A
33833Q106
3525
250000
SH
SOLE
250000
0
0
HERBALIFE LTD
NOTE 2.000% 8/1
42703MAB9
32120
32000000
PRN
SOLE
32000000
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
16930
250000
SH
SOLE
250000
0
0
IRSA INVERSIONES Y REP S A
GLOBL DEP RCPT
450047204
29600
1000000
SH
SOLE
1000000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
23560
500000
SH
Put
SOLE
500000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
38115
250000
SH
Put
SOLE
250000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
52356
600000
SH
Put
SOLE
600000
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
1735
100000
SH
SOLE
100000
0
0
KKR & CO L P DEL
COM UNITS
48248M102
3159
150000
SH
SOLE
150000
0
0
KKR & CO L P DEL
COM UNITS
48248M102
25272
1200000
SH
Call
SOLE
1200000
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
3584
100000
SH
SOLE
100000
0
0
LOMA NEGRA CORP
SPONSORED ADS
54150E104
5530
240000
SH
SOLE
240000
0
0
MACERICH CO
COM
554382101
10509
160000
SH
SOLE
160000
0
0
NORTHERN OIL & GAS INC NEV
COM
665531109
2050
1000000
SH
SOLE
1000000
0
0
OCH ZIFF CAP MGMT GROUP
CL A
67551U105
2213
885000
SH
SOLE
885000
0
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
8410
125000
SH
SOLE
125000
0
0
PG&E CORP
COM
69331C108
8966
200000
SH
Put
SOLE
200000
0
0
RED ROCK RESORTS INC
CL A
75700L108
33740
1000000
SH
SOLE
1000000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
109413
410000
SH
Put
SOLE
410000
0
0
TRANSPORTADORA DE GAS SUR
SPON ADR B
893870204
2223
100000
SH
SOLE
100000
0
0
UNITI GROUP INC
COM
91325V108
4448
250000
SH
SOLE
250000
0
0