0001536727-12-000001.txt : 20120213 0001536727-12-000001.hdr.sgml : 20120213 20120213104701 ACCESSION NUMBER: 0001536727-12-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120213 DATE AS OF CHANGE: 20120213 EFFECTIVENESS DATE: 20120213 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: 12596004 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 zenit20111230.txt 13F-HR 1 zenit20111230.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 30, 2011 Amendment [ ]; Amendment Number: This Amendment: [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Zenit Asset Management AB Normalmstog 14 SE-10386 Stockholm, Sweden 13F File Number: 150-01719 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Jonas Hamilton Head of Middle Office +46 8 56621480 Signature, Place, and Date of Signing: /s/ Jonas Hamilton Stockholm, Sweden Februrary 13, 2012 Report Type: [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES AND EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 24 Form 13F Information Table Value Total: 101,640 List of Other Included Managers:
ISSUER TYPE CUSIP VALUE SHS INVEST OTHER VOTING (X1000) DSCRTN MNGRS AUTH AKAMAI TECHNOLOGIES INC COM 00971T101 2699 83641 SOLE N/A SOLE AON CORP COM 037389103 3606 77000 SOLE N/A SOLE APPLE INC COM 037833100 6077 15000 SOLE N/A SOLE BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 749 10000 SOLE N/A N/A BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2099 150000 SOLE N/A SOLE BROADCOM CORP CL A 111320107 1519 51600 SOLE N/A SOLE CAPITAL ONE FINL CORP COM 14040H105 6942 163000 SOLE N/A SOLE CIENA CORP COM NEW 171779309 325 26594 SOLE N/A SOLE CITIGROUP INC COM NEW 172967424 2567 96800 SOLE N/A SOLE EBAY INC COM 278642103 12172 400000 SOLE N/A SOLE FIFTH THIRD BANCORP COM 316773100 3137 246000 SOLE N/A SOLE GROUPON INC COM CL A 399473107 207 10000 SOLE N/A SOLE IVANHOE MINES LTD COM 46579N103 1769 100000 SOLE N/A SOLE IVANHOE MINES LTD COM 46579N103 9730 550000 SOLE N/A N/A JPMORGAN CHASE & CO COM 46625H100 5546 166900 SOLE N/A SOLE OCH ZIFF CAP MGMT GROUP CL A 67551U105 1652 200000 SOLE N/A SOLE PNC FINL SVCS GROUP INC COM 693475105 4887 85000 SOLE N/A SOLE RESEARCH IN MOTION LTD COM 760975102 7859 545417 SOLE N/A SOLE SLM CORP COM 78442P106 6699 496600 SOLE N/A SOLE SPX CORP COM 784635104 1463 24000 SOLE N/A SOLE TIMKEN CO COM 887389104 1937 50000 SOLE N/A SOLE US BANCORP DEL COM NEW 902973304 824 30500 SOLE N/A SOLE VIMPELCOM LTD SPONSORED ADR 92719A106 11329 1202670 SOLE N/A N/A WELLS FARGO & CO NEW COM 949746101 5846 211500 SOLE N/A SOLE