13F-HR filed by AZENTUS CAPITAL MANAGEMENT Ltd
AZENTUS CAPITAL MANAGEMENT Ltd filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 12 holding rows worth $184,346,000.
- Accession
- 0001172661-14-001381
- Filer
- CIK 1541900
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 12 entries on the cover page, a total value of $184,346,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $184,346,000 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 | 1,088,618 | $35,870,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 340,600 | $31,734,000 | thousands by filing date | call |
| FOX CORP CLASS B | 90130A200 | COM | 650,820 | $22,278,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 601,065 | $18,014,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,848,338 | $15,766,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 436,600 | $14,678,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 168,401 | $12,714,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 1,479,300 | $12,426,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 113,500 | $10,575,000 | thousands by filing date | put |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 744,600 | $6,255,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 122,500 | $4,036,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001381 | this filing | 2014-08-14 | acceptance time not in the bulk data set |