13F-HR filed by Zenit Asset Management AB
Zenit Asset Management AB filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-06, with 38 holding rows worth $876,709,000.
- Accession
- 0001536727-14-000003
- Filer
- CIK 1536727
- Filed
- 2014-08-06
- 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, 38 entries on the cover page, a total value of $876,709,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $876,709,000 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 |
|---|---|---|---|---|---|---|
| YAHOO INC | 984332106 | COM | 2,950,833 | $103,161,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 950,000 | $89,148,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,470,831 | $73,556,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 3,999,116 | $71,024,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 6,097,660 | $64,391,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 325,000 | $63,612,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 237,500 | $42,950,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,000,000 | $35,810,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 56,150 | $32,349,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 304,788 | $29,281,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 620,343 | $22,196,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 331,000 | $22,160,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 113,288 | $18,025,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 158,607 | $15,334,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 414,358 | $15,112,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 39,305 | $12,692,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 150,000 | $12,437,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 329,828 | $12,141,000 | thousands by filing date | |
| 38259p508 | COM | 20,000 | $11,697,000 | thousands by filing date | ||
| Bank of America Corp | 060505104 | COM | 722,200 | $11,100,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 167,662 | $9,642,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 145,000 | $9,570,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 1,084,238 | $9,053,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 374,827 | $8,985,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 140,000 | $8,264,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 105,772 | $8,163,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 100,000 | $7,708,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 123,787 | $7,665,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 350,000 | $7,455,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 81,250 | $6,958,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 211,393 | $5,796,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 287,500 | $5,330,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 50,000 | $5,319,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 243,369 | $4,753,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 1,178,732 | $4,397,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 68,750 | $4,095,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 550,000 | $3,916,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 400,000 | $1,464,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536727-14-000003 | this filing | 2014-08-06 | acceptance time not in the bulk data set |