Skip to content
Disclosery

Zenit Asset Management AB

Follow

13F filer, CIK 1536727, STOCKHOLM, Sweden

Zenit Asset Management AB reported $589,377,000 across 38 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-10-15. Its ten largest share positions make up 71.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001536727-14-000004

Period
2014-09-30
Reported value
$589M
Holdings
38
Top 10 weight
71.71%
New
15
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INTCnew+863,700$30.1M
AAPLnew+249,170$25.2M
TALISMAN ENERGY INCadded+2,372,787$21.2M
COFadded+170,000$13.9M
SANTANDER CONSUMER USA HOLD…added+775,230$13.8M

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
PowerShares QQQ Trust Unit …exited-950,000-$89.1M
EBAYreduced-1,270,831-$71.4M
SPYexited-325,000-$63.6M
FCXexited-1,000,000-$35.8M
YAHOO INCreduced-861,941-$35.4M

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, Q3 2014

Share positions as resolved from 13F-HR 0001536727-14-000004, largest first. % of portfolio is the value over $589,377,000, 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,371,250 shares; 2014Q2: 2,950,833 shares; 2014Q3: 2,088,892 shares 2,088,892$85.8M14.56%-861,941
TALISMAN ENERGY INCTALISMAN ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,671,390 shares; 2014Q2: 6,097,660 shares; 2014Q3: 8,470,447 shares 8,470,447$75.6M12.83%+2,372,787
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 3,999,116 shares; 2014Q3: 3,999,116 shares 3,999,116$71.1M12.07%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 54,146 shares; 2014Q2: 304,788 shares; 2014Q3: 275,923 shares 275,923$30.3M5.14%-28,865Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 863,700 shares 863,700$30.1M5.1%newTimeline
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 56,150 shares; 2014Q3: 50,200 shares 50,200$29.1M4.93%-5,950
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 150,000 shares; 2014Q3: 320,000 shares 320,000$26.3M4.45%+170,000Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 225,000 shares; 2014Q2: 237,500 shares; 2014Q3: 137,500 shares 137,500$26.1M4.43%-100,000Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 249,170 shares 249,170$25.2M4.28%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 271,500 shares; 2014Q2: 620,343 shares; 2014Q3: 609,915 shares 609,915$22.9M3.89%-10,428Timeline
SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 243,369 shares; 2014Q3: 1,018,599 shares 1,018,599$18.2M3.09%+775,230
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 286,000 shares; 2014Q2: 331,000 shares; 2014Q3: 229,398 shares 229,398$17M2.88%-101,602Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 156,662 shares; 2014Q2: 167,662 shares; 2014Q3: 222,662 shares 222,662$13.5M2.28%+55,000Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 105,772 shares; 2014Q3: 150,000 shares 150,000$13.4M2.28%+44,228Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 175,000 shares; 2014Q2: 1,470,831 shares; 2014Q3: 200,000 shares 200,000$11.2M1.91%-1,270,831Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 374,827 shares; 2014Q3: 569,512 shares 569,512$10.3M1.75%+194,685Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 500,000 shares 500,000$9.76M1.66%newTimeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 50,000 shares; 2014Q3: 71,820 shares 71,820$6.64M1.13%+21,820Timeline
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 158,607 shares; 2014Q3: 70,000 shares 70,000$6.55M1.11%-88,607
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 414,358 shares; 2014Q3: 203,558 shares 203,558$6.32M1.07%-210,800Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 68,750 shares 68,750$6.28M1.07%newTimeline
Scorpio Bulkers Inc.Scorpio Bulkers Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,525,000 shares; 2014Q2: not reported; 2014Q3: 937,500 shares 937,500$5.63M0.96%new
INTERXION HOLDING N.VINTERXION HOLDING N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 214,493 shares; 2014Q2: 211,393 shares; 2014Q3: 186,393 shares 186,393$5.18M0.88%-25,000
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 350,000 shares; 2014Q2: 550,000 shares; 2014Q3: 725,000 shares 725,000$4.45M0.76%+175,000Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 80,000 shares 80,000$4.19M0.71%newTimeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 50,000 shares 50,000$3.85M0.65%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 110,542 shares; 2014Q2: not reported; 2014Q3: 123,200 shares 123,200$3.57M0.61%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 145,000 shares; 2014Q3: 45,856 shares 45,856$3.18M0.54%-99,144Timeline
JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 200,000 shares 200,000$2.98M0.51%new
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 25,000 shares 25,000$2.26M0.38%newTimeline
VIMPELCOM LTDVIMPELCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,289,738 shares; 2014Q2: 1,084,238 shares; 2014Q3: 302,135 shares 302,135$2.17M0.37%-782,103
SEADRILL ORDSEADRILL ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 78,500 shares 78,500$2.11M0.36%new
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 45,000 shares 45,000$2.06M0.35%newTimeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 615,400 shares; 2014Q2: not reported; 2014Q3: 250,000 shares 250,000$1.97M0.33%newTimeline
NAVIOS MARITIME ACQUISITIONNAVIOS MARITIME ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,277,288 shares; 2014Q2: 1,178,732 shares; 2014Q3: 614,991 shares 614,991$1.73M0.29%-563,741
SHIP FINANCE INTL LTDSHIP FINANCE INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 287,500 shares; 2014Q2: 287,500 shares; 2014Q3: 80,244 shares 80,244$1.37M0.23%-207,256
PGPPIMCO GLOBAL STOCKPLUS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 44,000 shares 44,000$845K0.14%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 379 shares 379$13K<0.01%newTimeline

Sold out in Q3 2014

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

SecurityShares beforeValue beforeType
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser950,000$89.1Mshares
SPYSTATE STR SPDR S&P 500 ETF T325,000$63.6Mshares
FCXFREEPORT MCMORAN INC1,000,000$35.8Mshares
RLRALPH LAUREN CORP113,288$18Mshares
AMZNAMAZON COM INC39,305$12.7Mshares
NTAPNETAPP INC329,828$12.1Mshares
GoogleGoogle20,000$11.7Mshares
BACBANK OF AMER CORP722,200$11.1Mshares
ALLALLSTATE CORP140,000$8.26Mshares
ETNEATON CORP PLC100,000$7.71Mshares
JOY GLOBAL INCJOY GLOBAL INC123,787$7.67Mshares
FITBFIFTH THIRD BANCORP350,000$7.46Mshares
DISDISNEY WALT CO81,250$6.96Mshares
GLNGGOLAR LNG LTD68,750$4.09Mshares
NATIONAL BK GREECE S ANATIONAL BK GREECE S A400,000$1.46Mshares

How Q3 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 0001536727-14-000004 base2014-10-15acceptance time not in the bulk data set