13F-HR filed by Zenit Asset Management AB
Zenit Asset Management AB filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-29, with 26 holding rows worth $573,056,000.
- Accession
- 0001536727-15-000004
- Filer
- CIK 1536727
- Filed
- 2015-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 26 entries on the cover page, a total value of $573,056,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $573,056,000 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 |
|---|---|---|---|---|---|---|
| YAHOO INC | 984332106 | COM | 4,419,244 | $127,495,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,000,000 | $59,550,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 3,543,342 | $40,802,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 56,683 | $34,361,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,686,386 | $34,166,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 493,100 | $25,545,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,256,000 | $23,757,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 1,636,493 | $22,224,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,416,020 | $21,892,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 814,497 | $20,639,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 9,000,000 | $20,520,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 233,292 | $18,668,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 357,800 | $16,273,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733R103 | COM | 162,000 | $14,570,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 108,000 | $12,004,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,143,750 | $11,758,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,188,641 | $11,072,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 54,600 | $10,428,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 102,000 | $10,352,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 89,454 | $10,251,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 285,000 | $6,723,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 377,600 | $6,385,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 94,000 | $5,294,000 | thousands by filing date | |
| ING GROEP N V | 456837AE3 | DBCV 6.000%12/2 | 5,000,000 | $4,864,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,500 | $3,058,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 6,250 | $405,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536727-15-000004 | this filing | 2015-10-29 | acceptance time not in the bulk data set |