0001536727-16-000005.txt : 20160216
0001536727-16-000005.hdr.sgml : 20160215
20160216105748
ACCESSION NUMBER: 0001536727-16-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160216
DATE AS OF CHANGE: 20160216
EFFECTIVENESS DATE: 20160216
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: 161424591
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
12-31-2015
12-31-2015
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
02-16-2016
0
22
449709
false
INFORMATION TABLE
2
Zenit2015Q4.xml
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
40635
500000
SH
SOLE
N/A
500000
0
0
ALPHABET INC
CAP STK CL C
02079K107
15275
19959
SH
SOLE
N/A
19959
0
0
BANK AMER CORP
COM
060505104
14555
858720
SH
SOLE
N/A
858720
0
0
CITIZENS FINL GROUP INC
COM
174610105
7526
286808
SH
SOLE
N/A
286808
0
0
DHT HOLDINGS INC
DEBT 4.500%10/0
23335SAB2
3584
3000000
SH
SOLE
N/A
3000000
0
0
DISCOVER FINL SVCS
COM
254709108
17547
324950
SH
SOLE
N/A
324950
0
0
DISNEY WALT CO
COM DISNEY
254687106
33242
314549
SH
SOLE
N/A
314549
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
11134
948400
SH
SOLE
N/A
948400
0
0
EBAY INC
COM
278642103
4436
161203
SH
SOLE
N/A
161203
0
0
FIFTH THIRD BANCORP
COM
316773100
13399
664300
SH
SOLE
N/A
664300
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
10202
233321
SH
SOLE
N/A
233321
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
12930
850626
SH
SOLE
N/A
850626
0
0
ING GROEP N V
DBCV 6.000%12/2
456837AE3
5019
5000000
SH
SOLE
N/A
5000000
0
0
MERCADOLIBRE INC
COM
58733R102
5717
50000
SH
SOLE
N/A
50000
0
0
MGIC INVT CORP WIS
COM
552848103
4724
538641
SH
SOLE
N/A
538641
0
0
NAVIENT CORP
COM
63938C108
45352
4002842
SH
SOLE
N/A
4002842
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
23172
1460135
SH
SOLE
N/A
1460135
0
0
SUMMIT MATLS INC
CL A
86614U100
6107
304500
SH
SOLE
N/A
304500
0
0
SYNCHRONY FINL
COM
87165B103
13627
449600
SH
SOLE
N/A
449600
0
0
WESTERN DIGITAL CORP
COM
958102105
23373
385376
SH
SOLE
N/A
385376
0
0
YAHOO INC
COM
984332106
114033
3411112
SH
SOLE
N/A
3411112
0
0
ZYNGA INC
CL A
98986T109
24120
9000000
SH
SOLE
N/A
9000000
0
0