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, Excluding Options
Quarter Holdings Value, Excl. Options ($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 31,370 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 56 112,580 BSN calls, AUS calls, CTAC calls, GB calls 13F-HR 11/15/2021 000117266121002254
Q2 2021 53 86,416 GB calls, CTAC calls, AUS calls, BSN calls 13F-HR 8/16/2021 000117266121001812
Q1 2021 29 74,246 AJAX calls, ATH, PCG, HLF 13F-HR 5/12/2021 000117266121001102
Q4 2020 17 65,717 QQQ puts, RTP calls, YAC calls, ATH 13F-HR 2/16/2021 000117266121000685
Q3 2020 15 70,613 QQQ puts, SPY puts, ATH, PCG 13F-HR 11/16/2020 000117266120002334
Q2 2020 15 68,219 SPY puts, QQQ puts, HYG puts, ATH 13F-HR 7/29/2020 000117266120001561
Q1 2020 13 64,527 SPY puts, ATH, FE, COOP 13F-HR 5/4/2020 000117266120001127
Q4 2019 18 95,789 QQQ puts, SPY puts, IWM puts, ATH 13F-HR 2/14/2020 000117266120000753
Q3 2019 22 123,749 ATH, EEM puts, COOP, HYG puts 13F-HR 11/1/2019 000117266119002099
Q2 2019 28 170,294 QQQ puts, ATH, HYG puts, COOP 13F-HR 8/7/2019 000117266119001630
Q1 2019 23 158,029 QQQ puts, ATH, HYG puts, EEM puts RESTATEMENT 8/7/2019 000117266119001632
Q4 2018 24 168,854 HYG puts, ATH, COOP, EEM puts 13F-HR 2/8/2019 000117266119000367
Q3 2018 33 260,594 LQD puts, HYG puts, ATH, WMIH 13F-HR 11/5/2018 000117266118001939
Q2 2018 30 225,841 LQD puts, ATH, HYG puts, EEM puts 13F-HR 8/7/2018 000117266118001462
Q1 2018 25 251,647 HYG puts, ATH, IWM puts, SPY puts 13F-HR 5/15/2018 000117266118001201
Q4 2017 30 241,261 SPY puts, ATH, HYG puts, IWM puts 13F-HR 2/14/2018 000117266118000672
Q3 2017 29 254,209 SPY puts, ATH, HYG puts, IWM puts 13F-HR 11/14/2017 000117266117002061
Q2 2017 28 263,420 SPY puts, EEM puts, ATH, HYG puts 13F-HR 8/14/2017 000117266117001661
Q1 2017 20 240,174 SPY puts, HYG puts, ATH, KKR calls 13F-HR 5/15/2017 000117266117001144
Q4 2016 3 74,907 ATH, HLF, ATEX NEW HOLDINGS 3/14/2017 000117266117000803
Q4 2016 21 122,758 HYG puts, XLF puts, IWM puts, EEM puts 13F-HR 2/14/2017 000117266117000654
Q3 2016 23 168,126 SPY puts, HYG puts, IWM puts, RRR 13F-HR 11/14/2016 000117266116004220
Q2 2016 35 163,096 SPY calls, SPY puts, RRR, XLP calls 13F-HR 8/15/2016 000117266116003820
Q1 2016 33 147,626 SPY puts, HYG calls, KKR calls, FIG 13F-HR 5/16/2016 000117266116003371
Q4 2015 39 182,346 SPY puts, FIG, KKR calls, IWM puts RESTATEMENT 2/17/2016 000117266116002974
Q3 2015 39 257,646 FIG, IWM puts, CELG puts, IBB puts 13F-HR 11/16/2015 000117266115002045
Q2 2015 47 313,464 IBB puts, CELG puts, SPY puts, KMI calls 13F-HR 8/14/2015 000117266115001616
Q1 2015 59 478,011 SPY calls, CELG puts, KMIWS, IBB puts 13F-HR 5/15/2015 000117266115001172
Q4 2014 47 390,432 SPY puts, IBB puts, CELG puts, APO 13F-HR 2/17/2015 000117266115000671
Q3 2014 47 511,104 SPY puts, FXY puts, APO, KODK 13F-HR 11/14/2014 000117266114001841
Q2 2014 46 609,119 FXY puts, SPY puts, APO, WMB 13F-HR 8/14/2014 000117266114001471
Q1 2014 41 599,208 FXY puts, SPY puts, APO, KODK 13F-HR 5/15/2014 000117266114001103
Q4 2013 46 551,678 SPY puts, APO, KODK, FXY puts 13F-HR 2/14/2014 000117266114000753
Additional filings from Serengeti Asset Management LP that have since been restated