Serengeti Asset Management LP

13F Portfolio Filings

Most recent 13F
Q3 2022
Location
New York, NY
CIK
0001420299
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2022 36 31,829 APO, PCG, AUR, GBTG 13F-HR 10/26/2022 000117266122002240
Q2 2022 41 31,418 APO, PCG, JOBY, GBTG 13F-HR 8/2/2022 000117266122001697
Q1 2022 41 49,078 APO, PCG, FACA, HIPO RESTATEMENT 8/2/2022 000117266122001698
Q4 2021 43 66,508 ATH, PCG, SUNL, HIPO 13F-HR 2/14/2022 000117266122000943
Q3 2021 56 2,927,280 BSN calls, AUS calls, CTAC calls, GB calls 13F-HR 11/15/2021 000117266121002254
Q2 2021 53 3,595,571 GB calls, CTAC calls, AUS calls, BSN calls 13F-HR 8/16/2021 000117266121001812
Q1 2021 29 228,146 AJAX calls, ATH, PCG, HLF 13F-HR 5/12/2021 000117266121001102
Q4 2020 17 306,463 QQQ puts, RTP calls, YAC calls, ATH 13F-HR 2/16/2021 000117266121000685
Q3 2020 15 319,291 QQQ puts, SPY puts, ATH, PCG 13F-HR 11/16/2020 000117266120002334
Q2 2020 15 284,275 SPY puts, QQQ puts, HYG puts, ATH 13F-HR 7/29/2020 000117266120001561
Q1 2020 13 96,101 SPY puts, ATH, FE, COOP 13F-HR 5/4/2020 000117266120001127
Q4 2019 18 412,600 QQQ puts, SPY puts, IWM puts, ATH 13F-HR 2/14/2020 000117266120000753
Q3 2019 22 205,777 ATH, EEM puts, COOP, HYG puts 13F-HR 11/1/2019 000117266119002099
Q2 2019 28 377,029 QQQ puts, ATH, HYG puts, COOP 13F-HR 8/7/2019 000117266119001630
Q1 2019 23 354,004 QQQ puts, ATH, HYG puts, EEM puts RESTATEMENT 8/7/2019 000117266119001632
Q4 2018 24 318,106 HYG puts, ATH, COOP, EEM puts 13F-HR 2/8/2019 000117266119000367
Q3 2018 33 626,157 LQD puts, HYG puts, ATH, COOP 13F-HR 11/5/2018 000117266118001939
Q2 2018 30 498,742 LQD puts, ATH, HYG puts, EEM puts 13F-HR 8/7/2018 000117266118001462
Q1 2018 25 523,765 HYG puts, ATH, IWM puts, SPY puts 13F-HR 5/15/2018 000117266118001201
Q4 2017 30 511,191 SPY puts, ATH, HYG puts, IWM puts 13F-HR 2/14/2018 000117266118000672
Q3 2017 29 583,760 SPY puts, ATH, HYG puts, IWM puts 13F-HR 11/14/2017 000117266117002061
Q2 2017 28 688,521 SPY puts, EEM puts, ATH, HYG puts 13F-HR 8/14/2017 000117266117001661
Q1 2017 20 514,396 SPY puts, HYG puts, ATH, KKR calls 13F-HR 5/15/2017 000117266117001144
Q4 2016 3 74,907 ATH, HLF, PDVWIRELESS INC NEW HOLDINGS 3/14/2017 000117266117000803
Q4 2016 21 393,321 HYG puts, XLF puts, IWM puts, EEM puts 13F-HR 2/14/2017 000117266117000654
Q3 2016 23 394,105 SPY puts, HYG puts, IWM puts, RRR 13F-HR 11/14/2016 000117266116004220
Q2 2016 35 463,545 SPY calls, SPY puts, RRR, XLP calls 13F-HR 8/15/2016 000117266116003820
Q1 2016 33 396,865 SPY puts, HYG calls, KKR calls, FIG 13F-HR 5/16/2016 000117266116003371
Q4 2015 39 562,019 SPY puts, FIG, KKR calls, IWM puts RESTATEMENT 2/17/2016 000117266116002974
Q3 2015 39 577,564 FIG, IWM puts, CELG puts, IBB puts 13F-HR 11/16/2015 000117266115002045
Q2 2015 47 1,105,880 IBB puts, CELG puts, SPY puts, KMI calls 13F-HR 8/14/2015 000117266115001616
Q1 2015 59 1,675,596 SPY calls, CELG puts, KINDER MORGAN INC DEL, IBB puts 13F-HR 5/15/2015 000117266115001172
Q4 2014 47 1,388,696 SPY puts, IBB puts, CELG puts, APO 13F-HR 2/17/2015 000117266115000671
Q3 2014 47 1,259,898 SPY puts, FXY puts, APO, KODK 13F-HR 11/14/2014 000117266114001841
Q2 2014 46 1,409,989 FXY puts, SPY puts, APO, WMB 13F-HR 8/14/2014 000117266114001471
Q1 2014 41 1,144,767 FXY puts, SPY puts, APO, KODK 13F-HR 5/15/2014 000117266114001103
Q4 2013 46 1,111,913 SPY puts, APO, KODK, FXY puts 13F-HR 2/14/2014 000117266114000753
Additional filings from Serengeti Asset Management LP that have since been restated