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Serengeti Asset Management LP Buys Pampa Energia SA, Dell-VMWare Tracking Stock, Northern Oil & Gas Inc, Sells Tempur Sealy International Inc, Herbalife Nutrition, VICI Properties Inc

New York, NY, based Investment company Serengeti Asset Management LP buys Pampa Energia SA, Dell-VMWare Tracking Stock, Northern Oil & Gas Inc, PG&E Corp, Altice USA Inc, Banco Macro SA, Five Point Holdings LLC, YPF SA, Loma Negra Cia Industria Argentina SA, pdvWireless Inc, sells Tempur Sealy International Inc, Herbalife Nutrition, VICI Properties Inc, Liberty Global PLC, Cresud SACIF y A during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, Serengeti Asset Management LP. As of 2018-06-30, Serengeti Asset Management LP owns 28 stocks with a total value of $457 million. These are the details of the buys and sells.

For the details of Serengeti Asset Management LP's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Serengeti+Asset+Management+LP

These are the top 5 holdings of Serengeti Asset Management LP
  1. iShares iBoxx $ Investment Grade Corporate Bond (LQD) - 900,000 shares, 22.55% of the total portfolio.
  2. Athene Holding Ltd (ATH) - 1,400,000 shares, 13.42% of the total portfolio. Shares reduced by 3.45%
  3. iShares iBoxx $ High Yield Corporate Bond (HYG) - 500,000 shares, 9.3% of the total portfolio.
  4. iShares MSCI Emerging Index Fund (EEM) - 800,000 shares, 7.58% of the total portfolio.
  5. Red Rock Resorts Inc (RRR) - 1,000,000 shares, 7.33% of the total portfolio.
New Purchase: Dell-VMWare Tracking Stock (DVMT)

Serengeti Asset Management LP initiated holding in Dell-VMWare Tracking Stock. The purchase prices were between $70.7 and $89.57, with an estimated average price of $78.71. The stock is now traded at around $93.81. The impact to a portfolio due to this purchase was 1.48%. The holding were 80,000 shares as of 2018-06-30.

New Purchase: PG&E Corp (PCG)

Serengeti Asset Management LP initiated holding in PG&E Corp. The purchase prices were between $39.29 and $46.8, with an estimated average price of $43.36. The stock is now traded at around $44.00. The impact to a portfolio due to this purchase was 0.93%. The holding were 100,000 shares as of 2018-06-30.

New Purchase: Altice USA Inc (ATUS)

Serengeti Asset Management LP initiated holding in Altice USA Inc. The purchase prices were between $16.43 and $21, with an estimated average price of $18.44. The stock is now traded at around $17.49. The impact to a portfolio due to this purchase was 0.75%. The holding were 200,000 shares as of 2018-06-30.

New Purchase: Banco Macro SA (BMA)

Serengeti Asset Management LP initiated holding in Banco Macro SA. The purchase prices were between $58.79 and $109.99, with an estimated average price of $85.95. The stock is now traded at around $59.72. The impact to a portfolio due to this purchase was 0.71%. The holding were 55,000 shares as of 2018-06-30.

New Purchase: YPF SA (YPF)

Serengeti Asset Management LP initiated holding in YPF SA. The purchase prices were between $13.58 and $23.02, with an estimated average price of $19.56. The stock is now traded at around $16.20. The impact to a portfolio due to this purchase was 0.45%. The holding were 150,000 shares as of 2018-06-30.

New Purchase: pdvWireless Inc (PDVW)

Serengeti Asset Management LP initiated holding in pdvWireless Inc. The purchase prices were between $23.35 and $31.7, with an estimated average price of $27.89. The stock is now traded at around $29.55. The impact to a portfolio due to this purchase was 0.26%. The holding were 48,000 shares as of 2018-06-30.

Added: Pampa Energia SA (PAM)

Serengeti Asset Management LP added to a holding in Pampa Energia SA by 232.50%. The purchase prices were between $35.77 and $60.03, with an estimated average price of $51.62. The stock is now traded at around $38.40. The impact to a portfolio due to this purchase was 3.64%. The holding were 665,000 shares as of 2018-06-30.

Added: Northern Oil & Gas Inc (NOG)

Serengeti Asset Management LP added to a holding in Northern Oil & Gas Inc by 170.83%. The purchase prices were between $1.48 and $3.15, with an estimated average price of $2.24. The stock is now traded at around $3.41. The impact to a portfolio due to this purchase was 1.41%. The holding were 3,250,000 shares as of 2018-06-30.

Added: Five Point Holdings LLC (FPH)

Serengeti Asset Management LP added to a holding in Five Point Holdings LLC by 108.06%. The purchase prices were between $10.62 and $14.93, with an estimated average price of $12.56. The stock is now traded at around $11.02. The impact to a portfolio due to this purchase was 0.47%. The holding were 364,098 shares as of 2018-06-30.

Added: Loma Negra Cia Industria Argentina SA (LOMA)

Serengeti Asset Management LP added to a holding in Loma Negra Cia Industria Argentina SA by 95.00%. The purchase prices were between $10.26 and $21.99, with an estimated average price of $16.53. The stock is now traded at around $10.63. The impact to a portfolio due to this purchase was 0.42%. The holding were 390,000 shares as of 2018-06-30.

Added: Exela Technologies Inc (XELA)

Serengeti Asset Management LP added to a holding in Exela Technologies Inc by 92.44%. The purchase prices were between $4.32 and $5.83, with an estimated average price of $4.85. The stock is now traded at around $4.74. The impact to a portfolio due to this purchase was 0.22%. The holding were 433,000 shares as of 2018-06-30.

Sold Out: Liberty Global PLC (LBTYK)

Serengeti Asset Management LP sold out a holding in Liberty Global PLC. The sale prices were between $26.61 and $32.05, with an estimated average price of $29.23.

Sold Out: Central Puerto SA (CEPU)

Serengeti Asset Management LP sold out a holding in Central Puerto SA. The sale prices were between $9.9 and $17.25, with an estimated average price of $14.39.



Here is the complete portfolio of Serengeti Asset Management LP. Also check out:

1. Serengeti Asset Management LP's Undervalued Stocks
2. Serengeti Asset Management LP's Top Growth Companies, and
3. Serengeti Asset Management LP's High Yield stocks
4. Stocks that Serengeti Asset Management LP keeps buying

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