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 primary_doc.xml 13F-HR LIVE false true false 0001420299 XXXXXXXX 12-31-2015 12-31-2015 false 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 Put SOLE 50000 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 7742 600000 SH SOLE 600000 0 0 EASTMAN KODAK CO *W EXP 09/03/201 277461133 241 87418 SH SOLE 87418 0 0 EASTMAN KODAK CO *W EXP 09/03/201 277461141 158 87418 SH SOLE 87418 0 0 EASTMAN KODAK CO COM NEW 277461406 9310 742625 SH SOLE 742625 0 0 FIRST DATA CORP NEW COM CL A 32008D106 22431 1400000 SH SOLE 1400000 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 1097 50000 SH SOLE 50000 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 39193 7700000 SH SOLE 7700000 0 0 HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 5468 6505000 PRN SOLE 6505000 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 14457 1175000 SH SOLE 1175000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 22502 200000 SH Put SOLE 200000 0 0 ISHARES TR JP MOR EM MK ETF 464288281 16746 158300 SH Put SOLE 158300 0 0 KINDER MORGAN INC DEL COM 49456B101 12533 840000 SH Put SOLE 840000 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 196 3250000 SH SOLE 3250000 0 0 KKR & CO L P DEL COM UNITS 48248M102 7793 499900 SH 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