0001172661-16-002803.txt : 20160216
0001172661-16-002803.hdr.sgml : 20160215
20160216082013
ACCESSION NUMBER: 0001172661-16-002803
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160216
DATE AS OF CHANGE: 20160216
EFFECTIVENESS DATE: 20160216
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: 161423202
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
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0001420299
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12-31-2015
12-31-2015
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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
02-16-2016
0
38
534466
INFORMATION TABLE
2
infotable.xml
ADECOAGRO S A
COM
L00849106
12287
1000000
SH
SOLE
1000000
0
0
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
11002
725000
SH
SOLE
725000
0
0
APPLE INC
COM
037833100
15790
150000
SH
Put
SOLE
150000
0
0
BOB EVANS FARMS INC
COM
096761101
3691
95000
SH
SOLE
95000
0
0
CARMIKE CINEMAS INC
COM
143436400
6883
300000
SH
SOLE
300000
0
0
CATERPILLAR INC DEL
COM
149123101
1699
25000
SH
Call
SOLE
25000
0
0
CATERPILLAR INC DEL
COM
149123101
3058
45000
SH
Put
SOLE
45000
0
0
CELGENE CORP
COM
151020104
3593
30000
SH
SOLE
30000
0
0
CF INDS HLDGS INC
COM
125269100
2040
50000
SH
SOLE
50000
0
0
CONOCOPHILLIPS
COM
20825C104
2335
50000
SH
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0
0
CRESUD S A C I F Y A
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EASTMAN KODAK CO
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87418
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0
0
EASTMAN KODAK CO
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277461141
158
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EASTMAN KODAK CO
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FIRST DATA CORP NEW
COM CL A
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FOREST CITY ENTERPRISES INC
CL A
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1097
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FORTRESS INVESTMENT GROUP LL
CL A
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39193
7700000
SH
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HERBALIFE LTD
NOTE 2.000% 8/1
42703MAB9
5468
6505000
PRN
SOLE
6505000
0
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IRSA INVERSIONES Y REP S A
GLOBL DEP RCPT
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ISHARES TR
RUSSELL 2000 ETF
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22502
200000
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ISHARES TR
JP MOR EM MK ETF
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16746
158300
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SOLE
158300
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0
KINDER MORGAN INC DEL
COM
49456B101
12533
840000
SH
Put
SOLE
840000
0
0
KINDER MORGAN INC DEL
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49456B119
196
3250000
SH
SOLE
3250000
0
0
KKR & CO L P DEL
COM UNITS
48248M102
7793
499900
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Call
SOLE
499900
0
0
KKR & CO L P DEL
COM UNITS
48248M102
24946
1600100
SH
Put
SOLE
1600100
0
0
MODUSLINK GLOBAL SOLUTIONS I
COM NEW
60786L206
1365
550000
SH
SOLE
550000
0
0
NMI HLDGS INC
CL A
629209305
2032
300000
SH
SOLE
300000
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
15888
798800
SH
Put
SOLE
798800
0
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
6679
325000
SH
SOLE
325000
0
0
PDVWIRELESS INC
COM
69290R104
6875
250000
SH
SOLE
250000
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
20880
120000
SH
Put
SOLE
120000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
49035
240500
SH
Call
SOLE
240500
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
169128
829500
SH
Put
SOLE
829500
0
0
SUNEDISON INC
COM
86732Y109
764
150000
SH
SOLE
150000
0
0
SUNEDISON INC
COM
86732Y109
509
100000
SH
Put
SOLE
100000
0
0
WILLIAMS COS INC DEL
COM
969457100
2444
95000
SH
SOLE
95000
0
0
WMIH CORP
COM
92936P100
1813
700000
SH
SOLE
700000
0
0
YUM BRANDS INC
COM
988498101
9863
135000
SH
SOLE
135000
0
0