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Disclosery

AZENTUS CAPITAL MANAGEMENT Ltd

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13F filer, CIK 1541900, Hong Kong, Hong Kong

AZENTUS CAPITAL MANAGEMENT Ltd reported $128,602,000 across 6 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-02-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-14-000506

Period
2013-12-31
Reported value
$129M
Holdings
6
Top 10 weight
100%
New
0
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Cadded+239,700$12.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MLCOexited-804,069-$25.6M
YAHOO INCexited-607,359-$20.1M
SPRINT CORPreduced-1,817,300-$19.5M
MUreduced-634,962-$13.8M
CTSHexited-146,571-$12M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2013

Share positions as resolved from 13F-HR 0001172661-14-000506, largest first. % of portfolio is the value over $99,783,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,484,718 shares 1,484,718$32.3M32.36%-634,962Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 612,400 shares 612,400$31.9M31.98%+239,700Timeline
SPRINT CORPSPRINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 2,265,438 shares 2,265,438$24.4M24.41%-1,817,300
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 319,171 shares 319,171$11.2M11.25%-246,300

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
MUMICRON TECHNOLOGY INC COMcall1,090,000$23.7M-1,193,500
MUMICRON TECHNOLOGY INC COMput235,000$5.11M-45,000

Sold out in Q4 2013

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T178,000$29.9Mcall
MLCOMELCO RESORTS AND ENTMNT LTD804,069$25.6Mshares
YAHOO INCYAHOO INC607,359$20.1Mshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO146,571$12Mshares

How Q4 2013 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-14-000506 base2014-02-14acceptance time not in the bulk data set