CIK: 0001420299
Serengeti Asset Management Lp
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-12 | 1.43M | 1.36M | Shares | 15.95M | -68.20K |
2022-10-26 | 0 | 1.10M | Shares | 2.43M | 1.10M |
2022-10-26 | 702.80K | 702.80K | Shares | 274K | 0 |
2020-11-16 | 300K | 660K | PUT | 183.37M | 360K |
2022-10-26 | 400K | 500K | Shares | 85K | 100K |
2022-10-26 | 787.52K | 462.52K | Shares | 5.78M | -325K |
2022-10-26 | 325K | 400K | Shares | 279K | 75K |
2022-10-26 | 391K | 316K | Shares | 22K | -75K |
2022-10-26 | 187K | 250K | Shares | 1.42M | 63K |
2020-11-16 | 250K | 195K | PUT | 65.30M | -55K |
2020-11-16 | 250K | 195K | PUT | 65.30M | -55K |
2020-07-29 | 0 | 150K | PUT | 3.47M | 150K |
2022-10-26 | 300K | 150K | Shares | 650K | -150K |
2020-07-29 | 0 | 150K | PUT | 3.47M | 150K |
2021-05-12 | 0 | 70K | Shares | 3.10M | 70K |
2021-05-12 | 0 | 60K | Shares | 810K | 60K |
2022-10-26 | 52.81K | 52.81K | Shares | 23K | 0 |
2021-05-12 | 0 | 50K | Shares | 700K | 50K |
2021-02-16 | 28K | 25K | Shares | 3.09M | -3K |
2021-05-12 | 0 | 25K | Shares | 1.09M | 25K |
2021-05-12 | 0 | 20K | Shares | 291K | 20K |
2021-02-16 | 0 | 15.94K | Shares | 813K | 15.94K |
2021-05-12 | 0 | 5K | Shares | 1.12M | 5K |
2020-11-16 | 40K | 0 | Shares | 0 | -40K |
2021-02-16 | 60K | 0 | Shares | 0 | -60K |
2020-11-16 | 750K | 0 | PUT | 0 | -750K |
2020-11-16 | 750K | 0 | PUT | 0 | -750K |
2021-02-16 | 100K | 0 | Shares | 0 | -100K |
2021-05-12 | 335K | 0 | Shares | 0 | -335K |
2021-02-16 | 55K | 0 | Shares | 0 | -55K |
2020-11-16 | 125K | 0 | Shares | 0 | -125K |
2021-11-15 | 50K | 0 | Shares | 0 | -50K |
2020-07-29 | 100K | 0 | Shares | 0 | -100K |
2020-07-29 | 125K | 0 | Shares | 0 | -125K |
2022-10-26 | 600K | 0 | Shares | 0 | -600K |
2020-07-29 | 80K | 0 | Shares | 0 | -80K |
2022-10-26 | 348.46K | 0 | Shares | 0 | -348.46K |
2020-07-29 | 50K | 0 | Shares | 0 | -50K |
2022-10-26 | 25K | 0 | Shares | 0 | -25K |
2022-10-26 | 250K | 0 | Shares | 0 | -250K |
2021-02-16 | 35K | 0 | Shares | 0 | -35K |
2021-05-12 | 400K | 0 | Shares | 0 | -400K |
2021-05-12 | 40K | 0 | Shares | 0 | -40K |
2021-05-12 | 100K | 0 | Shares | 0 | -100K |
2021-02-16 | 650K | 0 | Shares | 0 | -650K |
2021-02-16 | 253K | 0 | Shares | 0 | -253K |