0001536727-15-000002.txt : 20150511
0001536727-15-000002.hdr.sgml : 20150511
20150511073545
ACCESSION NUMBER: 0001536727-15-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150511
DATE AS OF CHANGE: 20150511
EFFECTIVENESS DATE: 20150511
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: 15848869
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
03-31-2015
03-31-2015
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
05-11-2015
0
36
602598
false
INFORMATION TABLE
2
zenitq12015.xml
AMAZON COM INC
COM
023135106
88913
237500
SH
SOLE
N/A
237500
0
0
APPLE INC
COM
037833100
28986
231888
SH
SOLE
N/A
231888
0
0
BANK AMER CORP
COM
060505104
11186
724953
SH
SOLE
N/A
724953
0
0
CAPITAL ONE FINL CORP
COM
14040H105
22484
285000
SH
SOLE
N/A
285000
0
0
CITIGROUP INC
COM NEW
172967424
17740
344600
SH
SOLE
N/A
344600
0
0
CITIZENS FINL GROUP INC
COM
174610105
5456
225000
SH
SOLE
N/A
225000
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
2380
350000
SH
SOLE
N/A
350000
0
0
DISCOVER FINL SVCS
COM
254709108
3455
60919
SH
SOLE
N/A
60919
0
0
DISNEY WALT CO
COM DISNEY
254687106
11919
112500
SH
SOLE
N/A
112500
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
6679
525504
SH
SOLE
N/A
525504
0
0
GASLOG LTD
SHS
G37585109
917
47957
SH
SOLE
N/A
47957
0
0
GOOGLE INC
CL C
38259P706
58322
105580
SH
SOLE
N/A
105580
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
17695
422612
SH
SOLE
N/A
422612
0
0
HEWLETT PACKARD CO
COM
428236103
14225
454620
SH
SOLE
N/A
454620
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
17315
858902
SH
SOLE
N/A
858902
0
0
HOMEAWAY INC
COM
43739Q100
1078
35834
SH
SOLE
N/A
35834
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
4718
150000
SH
SOLE
N/A
150000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
4015
100000
SH
SOLE
N/A
100000
0
0
KING DIGITAL ENTMT PLC
ORD SHS
G5258J109
4619
290686
SH
SOLE
N/A
290686
0
0
MERCADOLIBRE INC
COM
58733R102
24935
204368
SH
SOLE
N/A
204368
0
0
MGIC INVT CORP WIS
COM
552848103
19383
2008641
SH
SOLE
N/A
2008641
0
0
NAVIENT CORP
COM
63938C108
43028
2113342
SH
SOLE
N/A
2113342
0
0
PNC FINL SVCS GROUP INC
COM
693475105
9122
97600
SH
SOLE
N/A
97600
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1203
20000
SH
SOLE
N/A
20000
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
27514
1200450
SH
SOLE
N/A
1200450
0
0
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
916
62500
SH
SOLE
N/A
62500
0
0
STEEL DYNAMICS INC
COM
858119100
19899
990000
SH
SOLE
N/A
990000
0
0
TALISMAN ENERGY INC
COM
87425E103
26033
3405209
SH
SOLE
N/A
3405209
0
0
TRIPADVISOR INC
COM
896945201
25239
302118
SH
SOLE
N/A
302118
0
0
UNITED STATES STL CORP NEW
COM
912909108
14732
605000
SH
SOLE
N/A
605000
0
0
WAL-MART STORES INC
COM
931142103
4135
50000
SH
SOLE
N/A
50000
0
0
WESTERN DIGITAL CORP
COM
958102105
8249
90000
SH
SOLE
N/A
90000
0
0
YAHOO INC
COM
984332106
52734
1175000
SH
SOLE
N/A
1175000
0
0
YANDEX N V
SHS CLASS A
N97284108
769
50000
SH
SOLE
N/A
50000
0
0
YELP INC
CL A
985817105
1177
25000
SH
SOLE
N/A
25000
0
0
ZYNGA INC
CL A
98986T108
1428
500000
SH
SOLE
N/A
500000
0
0