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Disclosery

Zenit Asset Management AB

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13F filer, CIK 1536727, STOCKHOLM, Sweden

Zenit Asset Management AB reported $726,160,000 across 29 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-03. Its ten largest share positions make up 73.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001536727-15-000001

Period
2014-12-31
Reported value
$726M
Holdings
29
Top 10 weight
73.62%
New
11
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNnew+237,500$74.3M
PowerShares QQQ Trust Unit …new+500,000$52.4M
SPYnew+250,000$52M
TRIPadded+672,784$50.8M
BABAadded+299,750$31.6M

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
NAVIreduced-2,365,839-$51.8M
TALISMAN ENERGY INCreduced-6,565,238-$51.4M
IBMexited-137,500-$26.1M
AAPLexited-249,170-$25.2M
COFreduced-265,000-$22.2M

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 2014

Share positions as resolved from 13F-HR 0001536727-15-000001, largest first. % of portfolio is the value over $726,160,000, 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,371,250 shares; 2014Q2: 2,950,833 shares; 2014Q3: 2,088,892 shares; 2014Q4: 2,500,000 shares 2,500,000$128M17.69%+411,108
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 63,750 shares; 2014Q2: 39,305 shares; 2014Q3: not reported; 2014Q4: 237,500 shares 237,500$74.3M10.23%newTimeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 68,750 shares; 2014Q4: 741,534 shares 741,534$56M7.71%+672,784Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit SerQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,024,000 shares; 2014Q2: 950,000 shares; 2014Q3: not reported; 2014Q4: 500,000 shares 500,000$52.4M7.22%new
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 245,000 shares; 2014Q2: 325,000 shares; 2014Q3: not reported; 2014Q4: 250,000 shares 250,000$52M7.16%newTimeline
SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 243,369 shares; 2014Q3: 1,018,599 shares; 2014Q4: 2,114,327 shares 2,114,327$41.9M5.77%+1,095,728
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 3,999,116 shares; 2014Q3: 3,999,116 shares; 2014Q4: 1,633,277 shares 1,633,277$35.8M4.93%-2,365,839Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 25,000 shares; 2014Q4: 324,750 shares 324,750$34.2M4.71%+299,750Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 275,000 shares 275,000$31.3M4.31%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 54,146 shares; 2014Q2: 304,788 shares; 2014Q3: 275,923 shares; 2014Q4: 220,228 shares 220,228$28.2M3.88%-55,695Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 286,000 shares; 2014Q2: 331,000 shares; 2014Q3: 229,398 shares; 2014Q4: 260,611 shares 260,611$20.7M2.85%+31,213Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 271,500 shares; 2014Q2: 620,343 shares; 2014Q3: 609,915 shares; 2014Q4: 443,915 shares 443,915$18.8M2.58%-166,000Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 863,700 shares; 2014Q4: 500,000 shares 500,000$18.5M2.55%-363,700Timeline
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 158,607 shares; 2014Q3: 70,000 shares; 2014Q4: 200,000 shares 200,000$16.6M2.29%+130,000
TALISMAN ENERGY INCTALISMAN ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,671,390 shares; 2014Q2: 6,097,660 shares; 2014Q3: 8,470,447 shares; 2014Q4: 1,905,209 shares 1,905,209$14.9M2.05%-6,565,238
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 50,000 shares; 2014Q3: 71,820 shares; 2014Q4: 131,847 shares 131,847$14.1M1.94%+60,027Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 770,000 shares 770,000$13.2M1.81%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 150,000 shares 150,000$13M1.8%newTimeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 615,400 shares; 2014Q2: not reported; 2014Q3: 250,000 shares; 2014Q4: 1,355,041 shares 1,355,041$12.8M1.76%+1,105,041Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 500,000 shares; 2014Q4: 500,000 shares 500,000$11.7M1.6%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 80,000 shares; 2014Q4: 158,197 shares 158,197$8.65M1.19%+78,197Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 26,032 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 114,181 shares 114,181$7.59M1.05%new
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 56,150 shares; 2014Q3: 50,200 shares; 2014Q4: 8,882 shares 8,882$4.73M0.65%-41,318
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 150,000 shares; 2014Q3: 320,000 shares; 2014Q4: 55,000 shares 55,000$4.61M0.63%-265,000Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 42,100 shares 42,100$3.86M0.53%newTimeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 120,000 shares 120,000$2.38M0.33%newTimeline
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 81,082 shares 81,082$1.98M0.27%new
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 374,827 shares; 2014Q3: 569,512 shares; 2014Q4: 142,782 shares 142,782$1.93M0.27%-426,730Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 20,000 shares; 2014Q2: 20,000 shares; 2014Q3: not reported; 2014Q4: 3,000 shares 3,000$1.61M0.22%new

Sold out in Q4 2014

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

SecurityShares beforeValue beforeType
IBMINTERNATIONAL BUSINESS MACHS137,500$26.1Mshares
AAPLAPPLE INC249,170$25.2Mshares
JPMJPMORGAN CHASE & CO222,662$13.5Mshares
NKENIKE INC150,000$13.4Mshares
EBAYEBAY INC.200,000$11.2Mshares
DNOWDNOW INC203,558$6.32Mshares
Scorpio Bulkers Inc.Scorpio Bulkers Inc.937,500$5.63Mshares
INTERXION HOLDING N.VINTERXION HOLDING N.V186,393$5.18Mshares
DHTDHT HOLDINGS INC725,000$4.45Mshares
CRICARTERS INC50,000$3.85Mshares
TMUST-MOBILE US INC123,200$3.57Mshares
NXPINXP SEMICONDUCTORS N V45,856$3.18Mshares
JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INC200,000$2.98Mshares
VIMPELCOM LTDVIMPELCOM LTD302,135$2.17Mshares
SEADRILL ORDSEADRILL ORD78,500$2.11Mshares
TSTENARIS S A45,000$2.06Mshares
NAVIOS MARITIME ACQUISITIONNAVIOS MARITIME ACQUISITION614,991$1.73Mshares
SHIP FINANCE INTL LTDSHIP FINANCE INTL LTD80,244$1.37Mshares
PGPPIMCO GLOBAL STOCKPLUS INCOM44,000$845Kshares
MUMICRON TECHNOLOGY INC379$13Kshares

How Q4 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 0001536727-15-000001 base2015-02-03acceptance time not in the bulk data set