Serengeti Asset Management LP Closed Holding Positions

Serengeti Asset Management LP

$31.8 Million
Q3 2022

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Wmih Corp	Q4 2018 Filed on Feb 08, 2019	41,150,000	N/A
XLI Industrial Sector Spdr ETFs	Q4 2018 Filed on Feb 08, 2019	400,000	N/A
BMA Macro Bank Inc. Financial Services	Q4 2018 Filed on Feb 08, 2019	135,000	$35.69 - $48.52 $4.82M - $6.55M
Akorn Inc	Q4 2018 Filed on Feb 08, 2019	220,000	N/A
TGS Gas Transporter Of The South Inc Energy	Q4 2018 Filed on Feb 08, 2019	200,000	$13.12 - $16.63 $2.62M - $3.33M
Dell Technologies Inc	Q3 2018 Filed on Nov 05, 2018	80,000	N/A
Kkr & CO L P Del	Q3 2018 Filed on Nov 05, 2018	1,250,000	N/A
ANGI Angi Inc. Communication Services	Q3 2018 Filed on Nov 05, 2018	150,000	$15.3 - $23.48 $2.3M - $3.52M
Clear Channel Outdoor Hldgs	Q3 2018 Filed on Nov 05, 2018	250,000	N/A
ATUS Altice Usa, Inc. Communication Services	Q3 2018 Filed on Nov 05, 2018	200,000	$16.35 - $19.21 $3.27M - $3.84M
CEPU Central Puerto S.A. Utilities	Q2 2018 Filed on Aug 07, 2018	100,000	$9.9 - $17.25 $990K - $1.73M
XRT Spdr Series Tr Spdr S&P Retail ETFs	Q2 2018 Filed on Aug 07, 2018	140,000	N/A
PCG Pg&E Corp Utilities	Q1 2018 Filed on May 15, 2018	200,000	$38.24 - $45.23 $7.65M - $9.05M
MAC Macerich CO Real Estate	Q1 2018 Filed on May 15, 2018	160,000	$55.5 - $68.86 $8.88M - $11M
KW Kennedy Wilson Holdings, Inc. Real Estate	Q1 2018 Filed on May 15, 2018	100,000	$16.15 - $17.95 $1.61M - $1.8M
Eastman Kodak CO	Q1 2018 Filed on May 15, 2018	114,800	N/A
LBTYA Liberty Global PLC Communication Services	Q1 2018 Filed on May 15, 2018	100,000	$31.14 - $38.49 $3.11M - $3.85M
FE Firstenergy Corp Utilities	Q1 2018 Filed on May 15, 2018	400,000	$29.4 - $34.53 $11.8M - $13.8M
Altaba Inc	Q1 2018 Filed on May 15, 2018	50,000	N/A
Och Ziff Cap Mgmt Group	Q1 2018 Filed on May 15, 2018	885,000	N/A
Eastman Kodak CO	Q1 2018 Filed on May 15, 2018	114,800	N/A
Spirit Rlty Cap Inc New	Q4 2017 Filed on Feb 14, 2018	700,000	N/A
SM Sm Energy CO Energy	Q4 2017 Filed on Feb 14, 2018	100,000	$16.98 - $22.94 $1.7M - $2.29M
MIC Macquarie Infrastructure Holdings, LLC Utilities	Q4 2017 Filed on Feb 14, 2018	100,000	$63.85 - $73.4 $6.39M - $7.34M
Praxair Inc	Q4 2017 Filed on Feb 14, 2018	50,000	N/A
TROW Price T Rowe Group Inc Financial Services	Q4 2017 Filed on Feb 14, 2018	100,000	$90.68 - $105.36 $9.07M - $10.5M
Calpine Corp	Q3 2017 Filed on Nov 14, 2017	200,000	N/A
NRG Nrg Energy, Inc. Utilities	Q3 2017 Filed on Nov 14, 2017	200,000	$22.93 - $25.86 $4.59M - $5.17M

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