0001536727-14-000003.txt : 20140806
0001536727-14-000003.hdr.sgml : 20140806
20140806094059
ACCESSION NUMBER: 0001536727-14-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140806
DATE AS OF CHANGE: 20140806
EFFECTIVENESS DATE: 20140806
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Zenit Asset Management AB
CENTRAL INDEX KEY: 0001536727
IRS NUMBER: 000000000
STATE OF INCORPORATION: V7
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14701
FILM NUMBER: 141018329
BUSINESS ADDRESS:
STREET 1: P.O. BOX NO. 7030
CITY: STOCKHOLM
STATE: V7
ZIP: 10386
BUSINESS PHONE: 4684071300
MAIL ADDRESS:
STREET 1: P.O. BOX NO. 7030
CITY: STOCKHOLM
STATE: V7
ZIP: 10386
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001536727
XXXXXXXX
06-30-2014
06-30-2014
Zenit Asset Management AB
P.O. BOX NO. 7030
STOCKHOLM
V7
10386
13F HOLDINGS REPORT
028-14701
N
Jonas Hamilton
Head of Middle Office
004684071300
Jonas Hamilton
Stockholm
V7
08-06-2014
0
38
876709
false
INFORMATION TABLE
2
Zenit2014Q2.xml
ALLSTATE CORP
COM
020002101
8264
140000
SH
SOLE
N/A
140000
0
0
AMAZON COM INC
COM
023135106
12692
39305
SH
SOLE
N/A
39305
0
0
AUTOLIV INC
COM
052800109
5319
50000
SH
SOLE
N/A
50000
0
0
BANK OF AMERICA CORPORATION
COM
060505104
11100
722200
SH
SOLE
N/A
722200
0
0
CAPITAL ONE FINL CORP
COM
14040H105
12437
150000
SH
SOLE
N/A
150000
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
3916
550000
SH
SOLE
N/A
550000
0
0
DISNEY WALT CO
COM DISNEY
254687106
6958
81250
SH
SOLE
N/A
81250
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
8985
374827
SH
SOLE
N/A
374827
0
0
EATON CORP PLC
SHS
G29183103
7708
100000
SH
SOLE
N/A
100000
0
0
EBAY INC
COM
278642103
73556
1470831
SH
SOLE
N/A
1470831
0
0
FIFTH THIRD BANCORP
COM
316773100
7455
350000
SH
SOLE
N/A
350000
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
35810
1000000
SH
SOLE
N/A
1000000
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
4095
68750
SH
SOLE
N/A
68750
0
0
GOOGLE INC
CL A
38259P508
11697
20000
SH
SOLE
N/A
20000
0
0
GOOGLE INC
CL C
38259P706
32349
56150
SH
SOLE
N/A
56150
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
22196
620343
SH
SOLE
N/A
620343
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
42950
237500
SH
SOLE
N/A
237500
0
0
INTERXION HOLDING N.V
SHS
N47279109
5796
211393
SH
SOLE
N/A
211393
0
0
JOY GLOBAL INC
COM
481165108
7665
123787
SH
SOLE
N/A
123787
0
0
JPMORGAN CHASE & CO
COM
46625H100
9642
167662
SH
SOLE
N/A
167662
0
0
MERCADOLIBRE INC
COM
58733R102
29281
304788
SH
SOLE
N/A
304788
0
0
NATIONAL BK GREECE S A
SPN ADR REP 1 SH
633643705
1464
400000
SH
SOLE
N/A
400000
0
0
NAVIENT CORP
COM
63938C108
71024
3999116
SH
SOLE
N/A
3999116
0
0
NAVIOS MARITIME ACQUIS CORP
SHS
Y62159101
4397
1178732
SH
SOLE
N/A
1178732
0
0
NETAPP INC
COM
64110D104
12141
329828
SH
SOLE
N/A
329828
0
0
NIKE INC
CL B
654106103
8163
105772
SH
SOLE
N/A
105772
0
0
NOW INC
COM
67011P100
15112
414358
SH
SOLE
N/A
414358
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
9570
145000
SH
SOLE
N/A
145000
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
89148
950000
SH
SOLE
N/A
950000
0
0
RALPH LAUREN CORP
CL A
751212101
18025
113288
SH
SOLE
N/A
113288
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
4753
243369
SH
SOLE
N/A
243369
0
0
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
5330
287500
SH
SOLE
N/A
287500
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
63612
325000
SH
SOLE
N/A
325000
0
0
STATE STR CORP
COM
857477103
22160
331000
SH
SOLE
N/A
331000
0
0
TALISMAN ENERGY INC
COM
87425E103
64391
6097660
SH
SOLE
N/A
6097660
0
0
VIMPELCOM LTD
SPONSORED ADR
92719A106
9053
1084238
SH
SOLE
N/A
1084238
0
0
VMWARE INC
CL A COM
928563402
15334
158607
SH
SOLE
N/A
158607
0
0
YAHOO INC
COM
984332106
103161
2950833
SH
SOLE
N/A
2950833
0
0