0001172661-19-002099.txt : 20191101
0001172661-19-002099.hdr.sgml : 20191101
20191101160246
ACCESSION NUMBER: 0001172661-19-002099
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191101
DATE AS OF CHANGE: 20191101
EFFECTIVENESS DATE: 20191101
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: 191186820
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
09-30-2019
09-30-2019
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
11-01-2019
0
22
205777
INFORMATION TABLE
2
infotable.xml
ADECOAGRO S A
COM
L00849106
1458
250000
SH
SOLE
250000
0
0
ANTERIX INC
COM
03676C100
1810
50000
SH
SOLE
50000
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
1891
50000
SH
Call
SOLE
50000
0
0
ATHENE HLDG LTD
CL A
G0684D107
35331
840000
SH
SOLE
840000
0
0
ELDORADO RESORTS INC
COM
28470R102
2392
60000
SH
SOLE
60000
0
0
FIVE POINT HOLDINGS LLC
COM CL A
33833Q106
1125
150000
SH
SOLE
150000
0
0
GODADDY INC
CL A
380237107
1979
30000
SH
SOLE
30000
0
0
INTELSAT S A
COM
L5140P101
7980
350000
SH
SOLE
350000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
8496
45000
SH
Put
SOLE
45000
0
0
IRSA INVERSIONES Y REP S A
GLOBL DEP RCPT
450047204
1420
270000
SH
SOLE
270000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
21793
250000
SH
Put
SOLE
250000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
27383
670000
SH
Put
SOLE
670000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
10594
70000
SH
Put
SOLE
70000
0
0
MR COOPER GROUP INC
COM
62482R107
26550
2500000
SH
SOLE
2500000
0
0
NORTHERN OIL & GAS INC NEV
COM
665531109
1666
850000
SH
SOLE
850000
0
0
PG&E CORP
COM
69331C108
15000
1500000
SH
SOLE
1500000
0
0
RED ROCK RESORTS INC
CL A
75700L108
20305
1000000
SH
SOLE
1000000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
11871
40000
SH
Put
SOLE
40000
0
0
STUDIO CITY INTL HLDGS LTD
SPON ADS
86389T106
1407
70000
SH
SOLE
70000
0
0
VICI PPTYS INC
COM
925652109
4530
200000
SH
SOLE
200000
0
0
VISTRA ENERGY CORP
*W EXP 02/02/202
92840M128
205
100000
SH
SOLE
100000
0
0
WAITR HLDGS INC
COM
930752100
591
460000
SH
SOLE
460000
0
0