13F-HR filed by Zenit Asset Management AB
Zenit Asset Management AB filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 47 holding rows worth $534,559,000.
- Accession
- 0001536727-13-000003
- Filer
- CIK 1536727
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 47 entries on the cover page, a total value of $534,559,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $537,932,000 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 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 200,000 | $62,856,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 300,000 | $50,403,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 300,000 | $40,472,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 675,000 | $33,905,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 2,913,404 | $33,416,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 600,000 | $24,489,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 55,000 | $23,584,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 250,000 | $20,905,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 254,250 | $20,842,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 63,837 | $19,822,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,307,200 | $18,117,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 285,662 | $14,834,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 433,362 | $14,376,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 535,700 | $13,387,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,300,000 | $12,064,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 162,500 | $10,531,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 50,000 | $9,039,000 | thousands by filing date | |
| 38259p508 | COM | 10,000 | $8,789,000 | thousands by filing date | ||
| DISCOVER FINL SVCS | 254709108 | COM | 159,032 | $8,039,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,747 | $7,560,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 114,000 | $7,509,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 579,748 | $6,591,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 240,000 | $6,463,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 170,000 | $5,739,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 174,300 | $5,403,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 100,000 | $5,121,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 200,000 | $5,004,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 100,000 | $4,760,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 112,500 | $4,561,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 1,219,400 | $4,511,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 100,000 | $4,501,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 169,000 | $4,402,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 404,900 | $4,004,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 75,000 | $3,645,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 12,500 | $3,106,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 62,500 | $2,610,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 188,076 | $1,986,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 37,500 | $1,960,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 31,250 | $1,744,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 86,900 | $1,503,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 25,000 | $1,350,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 121,148 | $1,344,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 12,500 | $910,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 57,443 | $686,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,467 | $478,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 25,000 | $382,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 87,500 | $229,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536727-13-000003 | this filing | 2013-11-14 | acceptance time not in the bulk data set |