13F-HR 1 p11-1208form13fhr.txt SERENGETI ASSET MANAGEMENT LP UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2011 Check here if Amendment [ ]; Amendment Number: ------- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: SERENGETI ASSET MANAGEMENT LP ------------------------------------------ Address: 632 Broadway 12th Floor ------------------------------------------ New York, New York 10012 ------------------------------------------ Form 13F File Number: 28-12866 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Shaker Choudhury --------------------------- Title: Authorized Person --------------------------- Phone: 212-672-2248 --------------------------- Signature, Place, and Date of Signing: /s/ Shaker Choudhury New York, New York 5/16/2011 --------------------------------- --------------------------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 31 Form 13F Information Table Value Total: $1,470,895 ------------ (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ---- APPLE INC COM 037833100 20910 60000 SH PUT SOLE 60000 0 0 BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 26078 3400000 SH SOLE 3400000 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4058 125000 SH SOLE 125000 0 0 CALPINE CORP COM NEW 131347304 5555 350000 SH SOLE 350000 0 0 CAPITALSOURCE INC COM 14055X102 16016 2275000 SH SOLE 2275000 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 273148 2300000 SH PUT SOLE 2300000 0 0 CVS CAREMARK CORPORATION COM 126650100 17160 500000 SH SOLE 500000 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 34100 1000000 SH SOLE 1000000 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 18744 3300000 SH SOLE 3300000 0 0 GENERAL ELECTRIC CO COM 369604103 32080 1600000 SH PUT SOLE 1600000 0 0 GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 10175 275001 SH SOLE 275001 0 0 ICICI BK LTD ADR 45104G104 24915 500000 SH PUT SOLE 500000 0 0 INTL PAPER CO COM 460146103 4527 150000 SH SOLE 150000 0 0 ISHARES TR MSCI EMERG MKT 464287234 153311 3150000 SH PUT SOLE 3150000 0 0 ISHARES TR RUSSELL 2000 464287655 101004 1200000 SH PUT SOLE 1200000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 22246 925000 SH SOLE 925000 0 0 KKR & CO L P DEL COM UNITS 48248M102 70563 4300000 SH SOLE 4300000 0 0 MICROSOFT CORP COM 594918104 20312 800000 SH SOLE 800000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 67380 850000 SH CALL SOLE 850000 0 0 OFFICE DEPOT INC COM 676220106 5556 1200000 SH SOLE 1200000 0 0 POPULAR INC COM 733174106 2920 1000000 SH SOLE 1000000 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 43580 2000000 SH CALL SOLE 2000000 0 0 RESEARCH IN MOTION LTD COM 760975102 25443 450000 SH PUT SOLE 450000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 39875 500000 SH PUT SOLE 500000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 56498 1500000 SH PUT SOLE 1500000 0 0 SHUFFLE MASTER INC COM 825549108 9078 850000 SH SOLE 850000 0 0 SMURFIT-STONE CONTAINER CORP COM 83272A104 42515 1100000 SH SOLE 1100000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 255899 1930000 SH PUT SOLE 1930000 0 0 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 21304 800000 SH PUT SOLE 800000 0 0 SUNCOR ENERGY INC NEW COM 867224107 20178 450000 SH SOLE 450000 0 0 VISA INC COM CL A 92826C839 25767 350000 SH SOLE 350000 0 0