13F-HR filed by Zenit Asset Management AB
Zenit Asset Management AB filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-03, with 29 holding rows worth $726,160,000.
- Accession
- 0001536727-15-000001
- Filer
- CIK 1536727
- Filed
- 2015-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 29 entries on the cover page, a total value of $726,160,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $726,160,000 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 | 2,500,000 | $128,475,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 237,500 | $74,310,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 741,534 | $56,007,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 500,000 | $52,440,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 250,000 | $52,025,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 2,114,327 | $41,885,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,633,277 | $35,785,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 324,750 | $34,209,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 275,000 | $31,279,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 220,228 | $28,172,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 260,611 | $20,672,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 443,915 | $18,764,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 500,000 | $18,500,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 200,000 | $16,598,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 1,905,209 | $14,918,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 131,847 | $14,117,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 770,000 | $13,159,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 150,000 | $13,049,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,355,041 | $12,805,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 500,000 | $11,654,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 158,197 | $8,652,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 114,181 | $7,594,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 8,882 | $4,726,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 55,000 | $4,605,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 42,100 | $3,861,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 120,000 | $2,378,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 81,082 | $1,983,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 142,782 | $1,925,000 | thousands by filing date | |
| 38259p508 | COM | 3,000 | $1,613,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536727-15-000001 | this filing | 2015-02-03 | acceptance time not in the bulk data set |