0001172661-21-000685.txt : 20210216 0001172661-21-000685.hdr.sgml : 20210216 20210216155543 ACCESSION NUMBER: 0001172661-21-000685 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 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: 21637567 BUSINESS ADDRESS: STREET 1: 632 BROADWAY, STE 901 CITY: NEW YORK STATE: NY ZIP: 10012 BUSINESS PHONE: (212) 672-2232 MAIL ADDRESS: STREET 1: 632 BROADWAY, STE 901 CITY: NEW YORK STATE: NY ZIP: 10012 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001420299 XXXXXXXX 12-31-2020 12-31-2020 false Serengeti Asset Management LP

632 Broadway, Ste 901 New York NY 10012

13F HOLDINGS REPORT 028-12866 N A.J. Martinez 212-672-2252 /s/ A.J. Martinez New York NY 02-16-2021 0 17 306463 INFORMATION TABLE 2 infotable.xml ATHENE HOLDING LTD CL A G0684D107 26315 610000 SH SOLE 610000 0 0 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 1353 130000 SH SOLE 130000 0 0 FOLEY TRASIMENE ACQUISITION *W EXP 08/11/202 344328117 689 150000 SH SOLE 150000 0 0 FOLEY TRASIMENE ACQUISITION COM CL A 344328109 906 60000 SH SOLE 60000 0 0 FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 1677 150000 SH SOLE 150000 0 0 HARLEY DAVIDSON INC COM 412822108 1468 40000 SH SOLE 40000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 112946 360000 SH Put SOLE 360000 0 0 JAWS ACQUISITION CORP SHS G50744104 2012 150000 SH SOLE 150000 0 0 PG&E CORP COM 69331C108 17818 1430000 SH SOLE 1430000 0 0 PORCH GROUP INC COM 733245104 2724 335000 SH SOLE 335000 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 3090 25000 SH SOLE 25000 0 0 REINVENT TECHNOLOGY PARTNERS CL A G7483N129 2890 250000 SH SOLE 250000 0 0 REINVENT TECHNOLOGY PARTNERS CL A G7483N129 72250 6250000 SH Call SOLE 6250000 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 3410 100000 SH SOLE 100000 0 0 UBER TECHNOLOGIES INC COM 90353T100 813 15939 SH SOLE 15939 0 0 WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 552 400000 SH SOLE 400000 0 0 YUCAIPA ACQUISITION CORP COM G9879L105 55550 5500000 SH Call SOLE 5500000 0 0