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Serengeti Asset Management LP Current Holdings: USA Warrants

Serengeti Asset Management LP current holdings: USA Warrants

Serengeti Asset Management LP reported $0.00 billion in warrants (listed in the US), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are EASTMAN KODAK CO.

  • EASTMAN KODAK CO: Country of operation —; Class *W EXP 09/03/201; Shares 114,800; Value $419,000.
  • EASTMAN KODAK CO: Country of operation —; Class *W EXP 09/03/201; Shares 114,800; Value $294,000.

Form 13F-HR as filed (SEC CIK 1420299): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
EASTMAN KODAK CO
CUSIP 277461133
*W EXP 09/03/201114,800$419,0002016-09-302016-11-14
EASTMAN KODAK CO
CUSIP 277461141
*W EXP 09/03/201114,800$294,0002016-09-302016-11-14

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