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Serengeti Asset Management Lp

 
Page Created: 2008-11-23 07:02:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-14 Current Value: $287,093,763 Total Performance: -22.62 %
 
   

Serengeti Asset Management Lp
Highlights

Worst Move: Serengeti Asset Management Lp potentially lost $-4,009,500 on changes made with Range Resources Corp (RRC) buying shares when price went down.
Best Move: Serengeti Asset Management Lp potentially made $-21,000 on changes made with Sunrise Senior Living Inc (SRZ) buying shares when price went up.
Good Save: Serengeti Asset Management Lp potentially saved $9,112,000 on changes made with Genesco Inc (GCO) selling shares when price went down.
Missed Move: Serengeti Asset Management Lp potentially missed $16,000 on changes made with Global Cash Access Holdings Inc(GCA) selling shares when price went up.
 

Serengeti Asset Management Lp
Contact Information

1115 Broadway, 12th Floor, New York Ny 10010,,
Phone: (212) 672-2232, Fax: , Website:

Serengeti Asset Management Lp
Symbols

Serengeti Asset Management Lp
Recent Source SEC Filings

2008-11-14 http://www.sec.gov/Archives/edgar/data/1420299/0000950123-08-015499.txt
2008-08-14 http://www.sec.gov/Archives/edgar/data/1420299/0000950123-08-009541.txt
 

Serengeti Asset Management Lp
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Allergan Incunited States (AGN) US AGN Medical-Drugs None - - - % Sold All -100,000 -100.00 $601,000
America Movil Sab De Cv (AMX) US AMX Cellular Telecom 1,000,000 $27,840,000 $-2,920,000 -9.49 % Added More 100,000 11.11 $-292,000
Boeing Co (BA) US BA Aerospace/Defense 250,000 $9,277,500 $-982,500 -9.57 % Added More 150,000 150.00 $-589,500
Boyd Gaming Corp (BYD) US BYD Casino Hotels None - - - % Sold All -350,000 -100.00 $416,500
Cabot Corp (CBT) US CBT Chemicals-Specialt ... None - - - % Sold All -250,000 -100.00 $1,022,500
Calpine Corpold (CPN) US CPN Independ Power Pro ... 1,300,000 $9,373,000 $-1,963,000 -17.31 % New Holding 1,300,000 100.00 $-1,963,000
Carnival Corp (CCL) US CCL Cruise Lines None - - - % Sold All -150,000 -100.00 $592,500
Cemex Sab De Cv (CX) MX CX Bldg Prod-Cement/A ... None - - - % Sold All -250,000 -100.00 $212,500
Charles Schwab Corpthe (SCHW) US SCHW Finance-Invest Bnk ... None - - - % Sold All -300,000 -100.00 $606,000
Cisco Systems Inc (CSCO) US CSCO Networking Product ... None - - - % Sold All -600,000 -100.00 $1,290,000
Citigroup Inc (C) US C Finance-Invest Bnk ... 364,700 $1,717,737 $-1,754,207 -50.52 % New Holding 364,700 100.00 $-1,754,207
Citrix Systems Inc (CTXS) US CTXS Applications Softw ... None - - - % Sold All -300,000 -100.00 $444,000
Cme Group Inc (CME) US CME Finance-Other Serv ... 25,000 $3,913,750 $-1,312,000 -25.10 % Sold Some -65,000 -72.22 $3,411,200
Consol Energy Inc (CNX) US CNX Coal 150,000 $2,824,500 $-1,003,500 -26.21 % New Holding 150,000 100.00 $-1,003,500
Crown Castle International Corp (CCI) US CCI Wireless Equipment None - - - % Sold All -125,000 -100.00 $426,250
Diageo Plc (DEO) DE DEO Beverages-Wine/Spi ... None - - - % Sold All -200,000 -100.00 $852,000
Downey Financial Corp (DSL) US DSL S And L/Thrifts-We ... 2,600,000 $494,000 $-494,000 -50.00 % No Change - - -
Dril-Quip Inc (DRQ) US DRQ Oil Field Mach And ... 650,000 $9,295,000 $-2,736,500 -22.74 % Sold Some -150,000 -18.75 $631,500
Fedex Corp (FDX) US FDX Transport-Services None - - - % Sold All -200,000 -100.00 $1,524,000
Fidelity National Information Ser ... (FIS) US FIS Data Processing/Mg ... None - - - % Sold All -150,000 -100.00 $367,500
Firstfed Financial Corp (FED) US FED S And L/Thrifts-We ... None - - - % Sold All -150,000 -100.00 $187,500
Flamel Technologies Sa (FLML) US FLML Medical-Drugs 220,000 $1,060,400 $-171,600 -13.92 % Sold Some -30,000 -12.00 $23,400
Fortress Investment Group Llc (FIG) US FIG Invest Mgmnt/Advis ... 150,000 $345,000 $-87,000 -20.13 % New Holding 150,000 100.00 $-87,000
Franklin Resources Inc (BEN) US BEN Invest Mgmnt/Advis ... None - - - % Sold All -150,000 -100.00 $754,500
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified 175,000 $3,080,000 $-1,179,500 -27.69 % New Holding 175,000 100.00 $-1,179,500
General Electric Co (GE) US GE Diversified Manufa ... 500,000 $6,420,000 $-1,590,000 -19.85 % New Holding 500,000 100.00 $-1,590,000
General Moly Inc (GMO) US GMO Diversified Minera ... 750,000 $600,000 $-262,500 -30.43 % New Holding 750,000 100.00 $-262,500
Genesco Inc (GCO) US GCO Retail-Apparel/Sho ... None - - - % Sold All -850,000 -100.00 $9,112,000
Global Cash Access Holdings Inc (GCA) US GCA Commercial Serv-Fi ... 600,000 $1,494,000 $-192,000 -11.38 % Sold Some -50,000 -7.69 $16,000
Google Inc (GOOG) US GOOG Web Portals/Isp None - - - % Sold All -25,000 -100.00 $1,261,500
Grupo Televisa Sa (TV) MX TV Broadcast Serv/Pro ... 700,000 $9,247,000 $-1,316,000 -12.45 % Sold Some -150,000 -17.64 $282,000
Hayes Lemmerz International Inc (HAYZ) US HAYZ Auto/Trk Prts And ... 3,500,000 $1,120,000 $-980,000 -46.66 % Added More 100,000 2.94 $-28,000
Horsehead Holding Corp (ZINC) US ZINC Non-Ferrous Metals None - - - % Sold All -400,000 -100.00 $216,000
Hospira Inc (HSP) US HSP Drug Delivery Syst ... None - - - % Sold All -250,000 -100.00 $932,500
Huntsman Corp (HUN) US HUN Chemicals-Diversif ... 1,300,000 $8,658,000 $-3,380,000 -28.07 % Added More 900,000 225.00 $-2,340,000
Ico Global Communications Holding ... (ICOG) US ICOG Satellite Telecom 1,356,000 $949,200 $-555,960 -36.93 % Sold Some -144,000 -9.60 $59,040
Immersion Corp (IMMR) US IMMR Computers-Peripher ... 1,000,000 $3,160,000 $-580,000 -15.50 % Added More 250,000 33.33 $-145,000
International Game Technology (IGT) US IGT Casino Services 1,000,000 $7,580,000 $-3,160,000 -29.42 % Added More 150,000 17.64 $-474,000
Invesco Ltd (AVZ) US AVZ Invest Mgmnt/Advis ... 2,400,000 % Added More 225,000 10.34
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 350,000 $8,183,000 $-3,881,500 -32.17 % New Holding 350,000 100.00 $-3,881,500
Lodgenet Interactive Corp (LNET) US LNET Cable Tv None - - - % Sold All -250,000 -100.00 $77,500
Loews Corp (L) US L Multi-Line Insuran ... 500,000 $10,035,000 $-3,935,000 -28.16 % New Holding 500,000 100.00 $-3,935,000
Martin Marietta Materials Inc (MLM) US MLM Bldg Prod-Cement/A ... 100,000 $6,029,000 $-1,917,000 -24.12 % Sold Some -100,000 -50.00 $1,917,000
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 140,000 $16,952,600 $-3,162,600 -15.72 % New Holding 140,000 100.00 $-3,162,600
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 550,000 $4,378,000 $-2,882,000 -39.69 % New Holding 550,000 100.00 $-2,882,000
Microsoft Corp (MSFT) US MSFT Applications Softw ... None - - - % Sold All -1,500,000 -100.00 $3,795,000
Morgan Stanley (MS) US MS Finance-Invest Bnk ... 450,000 $4,140,000 $-1,273,500 -23.52 % New Holding 450,000 100.00 $-1,273,500
National City Corp (NCC) US NCC Super-Regional Ban ... None - - - % Sold All -2,450,000 -100.00 $1,813,000
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach And ... 950,000 $16,967,000 $-7,552,500 -30.80 % Added More 300,000 46.15 $-2,385,000
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 500,000 $8,260,000 $-3,065,000 -27.06 % New Holding 500,000 100.00 $-3,065,000
Petroleo Brasileiro Sa (PBR) US PBR Oil Comp-Integrate ... 200,000 $2,988,000 $-1,302,000 -30.34 % New Holding 200,000 100.00 $-1,302,000
Phh Corp (PHH) US PHH Commercial Service ... 900,000 $4,554,000 $-72,000 -1.55 % Added More 375,000 71.42 $-30,000
Philip Morris International Inc (PM) US PM Tobacco None - - - % Sold All -200,000 -100.00 $356,000
Principal Financial Group Inc (PFG) US PFG Life/Health Insura ... None - - - % Sold All -50,000 -100.00 $370,000
Prudential Financial Inc (PRU) US PRU Life/Health Insura ... None - - - % Sold All -500,000 -100.00 $5,755,000
Qualcomm Inc (QCOM) US QCOM Wireless Equipment None - - - % Sold All -125,000 -100.00 $466,250
Range Resources Corp (RRC) US RRC Oil Comp-Explor An ... 1,250,000 $39,637,500 $-11,137,500 -21.93 % Added More 450,000 56.25 $-4,009,500
Rh Donnelley Corp (RHD) US RHD Publishing-Periodi ... 1,500,000 $375,000 $-405,000 -51.92 % Added More 750,000 100.00 $-202,500
Sandridge Energy Inc (SD) US SD Oil Comp-Explor An ... 700,000 $3,976,000 $-3,073,000 -43.59 % New Holding 700,000 100.00 $-3,073,000
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 50,000 $1,980,000 $-458,000 -18.78 % New Holding 50,000 100.00 $-458,000
Sherwin-Williams Cothe (SHW) US SHW Coatings/Paint None - - - % Sold All -575,000 -100.00 $2,489,750
Shuffle Master Inc (SHFL) US SHFL Casino Services 4,350,000 $12,571,500 $-870,000 -6.47 % Added More 2,400,000 123.07 $-480,000
Sterlite Industries India Ltd (SLT) US SLT Metal Processors A ... 500,000 $1,995,000 $-225,000 -10.13 % Added More 50,000 11.11 $-22,500
Strategic Hotels And Resorts Inc (BEE) US BEE Reits-Hotels 375,000 $296,250 $-315,000 -51.53 % New Holding 375,000 100.00 $-315,000
Sunrise Senior Living Inc (SRZ) US SRZ Retirement/Aged Ca ... 1,400,000 $392,000 $-294,000 -42.85 % Added More 100,000 7.69 $-21,000
Suntech Power Holdings Co Ltd (STP) KY STP Energy-Alternate S ... None - - - % Sold All -100,000 -100.00 $536,000
Thomas Properties Group Inc (TPGI) US TPGI Real Estate Oper/D ... 600,000 $1,074,000 $-1,194,000 -52.64 % Sold Some -200,000 -25.00 $398,000
Thompson Creek Metals Co Inc (TC) CA TC Non-Ferrous Metals None - - - % Sold All -450,000 -100.00 $369,000
Travelers Cos Incthe (TRV) US TRV Property/Casualty ... 200,000 $6,968,000 $-1,408,000 -16.80 % New Holding 200,000 100.00 $-1,408,000
Unibanco - Uniao De Bancos Brasil ... (UBB) US UBB Commer Banks Non-U ... 150,000 $6,690,000 $-2,250,000 -25.16 % New Holding 150,000 100.00 $-2,250,000
Wachovia Corp (WB) US WB Super-Regional Ban ... 316,055 $1,295,826 $-439,316 -25.31 % New Holding 316,055 100.00 $-439,316
Walgreen Co (WAG) US WAG Retail-Drug Store None - - - % Sold All -200,000 -100.00 $116,000
Wendysarbys Group Inc (TRY.B) US TRY.B Retail-Restaurants 7,437,500 % New Holding 7,437,500 100.00
Williams Cos Inc (WMB) BE WMB Pipelines None - - - % Sold All -500,000 -100.00 $2,160,000
Wr Grace And Co (GRA) US GRA Chemicals-Specialt ... 2,800,000 $8,428,000 $-4,116,000 -32.81 % Added More 500,000 21.73 $-735,000
Zimmer Holdings Inc (ZMH) US ZMH Medical Products 300,000 $10,479,000 $-2,121,000 -16.83 % Added More 175,000 140.00 $-1,237,250
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Listed 76 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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