Serengeti Asset Management LP

Q4 2015 13F Holdings Report, Restatement, Options Holdings

Signature - Title
A.J. Martinez - General Counsel
Location
New York, NY
Options holdings as of
December 31, 2015
Notional value $
$380M
Number of holdings
14
Date filed
2/17/2016, 10:21 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2015 - Nov 16, 2015
Next filing
Q1 2016 - May 16, 2016
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2015 Q4 - Restatement compared to 2015 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Marc Baum General Counsel New York, New York 2/17/2016