Skip to content
Disclosery

Zenit Asset Management AB

Follow

13F filer, CIK 1536727, STOCKHOLM, Sweden

Zenit Asset Management AB reported $876,709,000 across 38 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-06. Its ten largest share positions make up 69.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001536727-14-000003

Period
2014-06-30
Reported value
$877M
Holdings
38
Top 10 weight
69.04%
New
15
Sold out
26

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NAVInew+3,999,116$71M
EBAYadded+1,295,831$64.8M
YAHOO INCadded+1,579,583$55.2M
GOOGLE INCnew+56,150$32.3M
MELIadded+250,642$24.1M

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
SLMexited-1,980,412-$48.7M
E M C CORP MASSexited-1,171,893-$32.3M
EEMexited-439,247-$18.1M
VZexited-317,764-$15.2M
Scorpio Bulkers Inc.exited-1,525,000-$15.1M

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, Q2 2014

Share positions as resolved from 13F-HR 0001536727-14-000003, largest first. % of portfolio is the value over $876,709,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
YAHOO INCYAHOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,371,250 shares; 2014Q2: 2,950,833 shares 2,950,833$103M11.77%+1,579,583
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit SerQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,024,000 shares; 2014Q2: 950,000 shares 950,000$89.1M10.17%-74,000
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 175,000 shares; 2014Q2: 1,470,831 shares 1,470,831$73.6M8.39%+1,295,831Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 3,999,116 shares 3,999,116$71M8.1%newTimeline
TALISMAN ENERGY INCTALISMAN ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,671,390 shares; 2014Q2: 6,097,660 shares 6,097,660$64.4M7.34%+1,426,270
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 245,000 shares; 2014Q2: 325,000 shares 325,000$63.6M7.26%+80,000Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 225,000 shares; 2014Q2: 237,500 shares 237,500$43M4.9%+12,500Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 501,100 shares; 2014Q2: 1,000,000 shares 1,000,000$35.8M4.08%+498,900Timeline
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 56,150 shares 56,150$32.3M3.69%new
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 54,146 shares; 2014Q2: 304,788 shares 304,788$29.3M3.34%+250,642Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 271,500 shares; 2014Q2: 620,343 shares 620,343$22.2M2.53%+348,843Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 286,000 shares; 2014Q2: 331,000 shares 331,000$22.2M2.53%+45,000Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 113,288 shares 113,288$18M2.06%newTimeline
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 158,607 shares 158,607$15.3M1.75%new
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 414,358 shares 414,358$15.1M1.72%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 63,750 shares; 2014Q2: 39,305 shares 39,305$12.7M1.45%-24,445Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 150,000 shares 150,000$12.4M1.42%newTimeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 329,828 shares 329,828$12.1M1.38%newTimeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 20,000 shares; 2014Q2: 20,000 shares 20,000$11.7M1.33%0
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,362,200 shares; 2014Q2: 722,200 shares 722,200$11.1M1.27%-640,000Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 156,662 shares; 2014Q2: 167,662 shares 167,662$9.64M1.1%+11,000Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 145,000 shares 145,000$9.57M1.09%newTimeline
VIMPELCOM LTDVIMPELCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,289,738 shares; 2014Q2: 1,084,238 shares 1,084,238$9.05M1.03%-205,500
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 374,827 shares 374,827$8.98M1.02%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 265,000 shares; 2014Q2: 140,000 shares 140,000$8.26M0.94%-125,000Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 105,772 shares 105,772$8.16M0.93%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 100,000 shares 100,000$7.71M0.88%newTimeline
JOY GLOBAL INCJOY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 123,787 shares; 2014Q2: 123,787 shares 123,787$7.67M0.87%0
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 350,000 shares 350,000$7.46M0.85%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 143,750 shares; 2014Q2: 81,250 shares 81,250$6.96M0.79%-62,500Timeline
INTERXION HOLDING N.VINTERXION HOLDING N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 214,493 shares; 2014Q2: 211,393 shares 211,393$5.8M0.66%-3,100
SHIP FINANCE INTL LTDSHIP FINANCE INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 287,500 shares; 2014Q2: 287,500 shares 287,500$5.33M0.61%0
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 50,000 shares 50,000$5.32M0.61%newTimeline
SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 243,369 shares 243,369$4.75M0.54%new
NAVIOS MARITIME ACQUISITIONNAVIOS MARITIME ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,277,288 shares; 2014Q2: 1,178,732 shares 1,178,732$4.4M0.5%-98,556
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 68,750 shares 68,750$4.09M0.47%newTimeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 350,000 shares; 2014Q2: 550,000 shares 550,000$3.92M0.45%+200,000Timeline
NATIONAL BK GREECE S ANATIONAL BK GREECE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 400,000 shares; 2014Q2: 400,000 shares 400,000$1.46M0.17%0

Sold out in Q2 2014

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

SecurityShares beforeValue beforeType
SLMSLM CORP1,980,412$48.7Mshares
E M C CORP MASSE M C CORP MASS1,171,893$32.3Mshares
EEMISHARES TR439,247$18.1Mshares
VZVERIZON COMMUNICATIONS INC317,764$15.2Mshares
Scorpio Bulkers Inc.Scorpio Bulkers Inc.1,525,000$15.1Mshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP550,000$14.4Mshares
WDAYWORKDAY INC150,000$13.9Mshares
METMETLIFE INC245,000$13Mshares
CATCATERPILLAR INC128,600$12.8Mshares
PRICELINE GRP INCPRICELINE GRP INC10,625$12.8Mshares
ALCOA INCALCOA INC1,000,000$12.7Mshares
METAMETA PLATFORMS INC173,150$10.6Mshares
MSMORGAN STANLEY320,000$10Mshares
CRMSALESFORCE INC170,200$9.65Mshares
NBISNEBIUS GROUP N.V.313,750$9.61Mshares
LINKEDIN CORPLINKEDIN CORP40,000$7.55Mshares
CTC MEDIA INCCTC MEDIA INC804,800$7.43Mshares
MTGMGIC INVT CORP WIS615,400$5.18Mshares
TWITTER INCTWITTER INC100,000$4.69Mshares
TMUST-MOBILE US INC110,542$3.62Mshares
MADISON SQUARE GARDEN COMADISON SQUARE GARDEN CO50,000$2.87Mshares
LYVLIVE NATION ENTERTAINMENT IN81,201$1.77Mshares
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC75,054$1.66Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS26,032$1.52Mshares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD241,480$927Kshares
AVG TECHNOLOGIESAVG TECHNOLOGIES25,000$522Kshares

How Q2 2014 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 0001536727-14-000003 base2014-08-06acceptance time not in the bulk data set