13F-HR filed by AZENTUS CAPITAL MANAGEMENT Ltd
AZENTUS CAPITAL MANAGEMENT Ltd filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 11 holding rows worth $266,651,000.
- Accession
- 0001172661-13-001133
- Filer
- CIK 1541900
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 11 entries on the cover page, a total value of $266,651,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $266,651,000 with VALUE read as thousands by filing date, 13F file number 028-14768. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Micron Technology,Inc. | 595112103 | COM | 3,650,000 | $52,305,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 2,133,300 | $30,570,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 658,400 | $30,398,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 4,217,098 | $29,604,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,215,669 | $27,182,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 660,112 | $21,506,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 437,840 | $21,003,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 332,600 | $20,834,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 331,600 | $17,552,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 270,000 | $10,395,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 370,000 | $5,302,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-13-001133 | this filing | 2013-08-14 | acceptance time not in the bulk data set |