13F-HR filed by Zenit Asset Management AB
Zenit Asset Management AB filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-13, with 35 holding rows worth $359,808,000 by the sum of the rows.
- Accession
- 0001536727-13-000002
- Filer
- CIK 1536727
- Filed
- 2013-08-13
- 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, 35 entries on the cover page, a total value of $360,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $359,808,000 with VALUE read as thousands by filing date, 13F file number 028-14701. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $360,000, about 1/1,000 of the sum of the rows, $359,808,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,800,000 | $68,976,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 3,025,265 | $34,881,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 418,900 | $21,770,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 45,000 | $17,681,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 200,000 | $16,538,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 270,662 | $14,302,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 459,300 | $14,192,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 600,000 | $13,632,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 125,000 | $13,559,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 280,000 | $13,485,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 274,032 | $12,995,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 440,100 | $12,090,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 60,000 | $10,741,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 429,000 | $10,086,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 162,500 | $9,911,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 40,000 | $7,332,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 265,000 | $6,527,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 579,748 | $5,844,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 500,000 | $5,655,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 91,814 | $5,618,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 209,020 | $5,157,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 100,000 | $4,945,000 | thousands by filing date | |
| CNH GLOBAL N V | N20935206 | SHS NEW | 100,592 | $4,206,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 57,000 | $3,716,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 100,000 | $3,537,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 200,000 | $3,432,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 824,248 | $2,848,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 179,800 | $2,639,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 29,000 | $2,512,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 50,000 | $2,388,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 55,900 | $2,143,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 225,000 | $2,063,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 125,000 | $1,921,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 121,148 | $1,264,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 50,000 | $1,222,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536727-13-000002 | this filing | 2013-08-13 | acceptance time not in the bulk data set |