13F-HR filed by Zenit Asset Management AB
Zenit Asset Management AB filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-08, with 49 holding rows worth $766,056,000.
- Accession
- 0001536727-14-000002
- Filer
- CIK 1536727
- Filed
- 2014-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 53 entries on the cover page, a total value of $766,056,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $766,056,000 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 |
|---|---|---|---|---|---|---|
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,024,000 | $90,122,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,371,250 | $49,879,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,980,412 | $48,659,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 4,671,390 | $46,994,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 245,000 | $45,798,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 225,000 | $43,252,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,171,893 | $32,321,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,362,200 | $23,443,000 | thousands by filing date | |
| 38259p508 | COM | 20,000 | $22,573,000 | thousands by filing date | ||
| Amazon.com, Inc | 023135106 | COM | 63,750 | $21,729,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 286,000 | $19,949,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 439,247 | $18,101,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 501,100 | $16,524,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 317,764 | $15,186,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 1,525,000 | $15,113,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 265,000 | $14,896,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 550,000 | $14,449,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 150,000 | $13,895,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 245,000 | $12,963,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 128,600 | $12,812,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 10,625 | $12,809,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,000,000 | $12,700,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 1,289,738 | $11,646,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 143,750 | $11,504,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 173,150 | $10,635,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 320,000 | $10,013,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 175,000 | $9,725,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 170,200 | $9,647,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 313,750 | $9,607,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 271,500 | $9,557,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 156,662 | $9,528,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 40,000 | $7,555,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 804,800 | $7,428,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 123,787 | $7,150,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 287,500 | $5,210,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 54,146 | $5,183,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 615,400 | $5,176,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 214,493 | $5,150,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 100,000 | $4,693,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 1,277,288 | $4,688,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 110,542 | $3,618,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 50,000 | $2,866,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 350,000 | $2,720,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 400,000 | $2,192,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 81,201 | $1,769,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 75,054 | $1,662,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 26,032 | $1,518,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 241,480 | $927,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 25,000 | $522,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536727-14-000002 | this filing | 2014-05-08 | acceptance time not in the bulk data set |