13F-HR filed by Zenit Asset Management AB
Zenit Asset Management AB filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-15, with 38 holding rows worth $589,377,000.
- Accession
- 0001536727-14-000004
- Filer
- CIK 1536727
- Filed
- 2014-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 38 entries on the cover page, a total value of $589,377,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $589,377,000 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 | 2,088,892 | $85,832,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 8,470,447 | $75,641,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 3,999,116 | $71,144,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 275,923 | $30,307,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 863,700 | $30,083,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 50,200 | $29,068,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 320,000 | $26,256,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 137,500 | $26,121,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 249,170 | $25,243,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 609,915 | $22,927,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,018,599 | $18,192,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 229,398 | $16,954,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 222,662 | $13,462,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 150,000 | $13,443,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 200,000 | $11,244,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 569,512 | $10,337,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 500,000 | $9,760,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 71,820 | $6,639,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 70,000 | $6,549,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 203,558 | $6,323,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 68,750 | $6,279,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 937,500 | $5,634,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 186,393 | $5,185,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 725,000 | $4,452,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 80,000 | $4,189,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 50,000 | $3,854,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 123,200 | $3,569,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 45,856 | $3,177,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 200,000 | $2,980,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25,000 | $2,256,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 302,135 | $2,169,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 78,500 | $2,114,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 45,000 | $2,064,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 250,000 | $1,965,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 614,991 | $1,734,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 80,244 | $1,373,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 44,000 | $845,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 379 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536727-14-000004 | this filing | 2014-10-15 | acceptance time not in the bulk data set |