0001536727-13-000003.txt : 20131114
0001536727-13-000003.hdr.sgml : 20131114
20131114103501
ACCESSION NUMBER: 0001536727-13-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131114
DATE AS OF CHANGE: 20131114
EFFECTIVENESS DATE: 20131114
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: 131217450
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
09-30-2013
09-30-2013
Zenit Asset Management AB
P.O. BOX NO. 7030
STOCKHOLM
V7
10386
13F HOLDINGS REPORT
028-14701
N
Jonas Hamilton
Head of Middle Office
0004684071300
Jonas Hamilton
Stockholm
V7
11-14-2013
0
47
534559
false
INFORMATION TABLE
2
Zenit.xml
AMAZON COM INC
COM
023135106
62856
200000
SH
SOLE
N/A
200000
0
0
APPLE INC
COM
037833100
7560
15747
SH
SOLE
N/A
15747
0
0
BANK OF AMERICA CORPORATION
COM
060505104
18117
1307200
SH
SOLE
N/A
1307200
0
0
BB&T CORP
COM
054937107
5739
170000
SH
SOLE
N/A
170000
0
0
BROADCOM CORP
CL A
111320107
4402
169000
SH
SOLE
N/A
169000
0
0
CATERPILLAR INC DEL
COM
149123101
20905
250000
SH
SOLE
N/A
250000
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
23584
55000
SH
SOLE
N/A
55000
0
0
CITIGROUP INC
COM NEW
172967424
3645
75000
SH
SOLE
N/A
75000
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
4561
112500
SH
SOLE
N/A
112500
0
0
CTC MEDIA INC
COM
12642X106
1986
188076
SH
SOLE
N/A
188076
0
0
DISCOVER FINL SVCS
COM
254709108
8039
159032
SH
SOLE
N/A
159032
0
0
DISH NETWORK CORP
CL A
25470M109
4501
100000
SH
SOLE
N/A
100000
0
0
DISNEY WALT CO
COM DISNEY
254687106
10531
162500
SH
SOLE
N/A
162500
0
0
EBAY INC
COM
278642103
1744
31250
SH
SOLE
N/A
31250
0
0
EXPEDIA INC DEL
COM NEW
30212P303
1960
37500
SH
SOLE
N/A
37500
0
0
FACEBOOK INC
CL A
30303M102
33905
675000
SH
SOLE
N/A
675000
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
14376
433362
SH
SOLE
N/A
433362
0
0
FRONTLINE LTD
SHS
G3682E127
229
87500
SH
SOLE
N/A
87500
0
0
GOOGLE INC
CL A
38259P508
8789
10000
SH
SOLE
N/A
10000
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
5403
174300
SH
SOLE
N/A
174300
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
1350
25000
SH
SOLE
N/A
25000
0
0
INTERCONTINENTALEXCHANGE INC
COM
45865V100
9039
50000
SH
SOLE
N/A
50000
0
0
ISHARES
MSCI EMG MKT ETF
464287234
24489
600000
SH
SOLE
N/A
600000
0
0
JOY GLOBAL INC
COM
481165108
5121
100000
SH
SOLE
N/A
100000
0
0
JPMORGAN CHASE & CO
COM
46625H100
14834
285662
SH
SOLE
N/A
285662
0
0
LIGHTINTHEBOX HLDG CO LTD
SPONSORED ADR
53225G102
686
57443
SH
SOLE
N/A
57443
0
0
LINCOLN NATL CORP IND
COM
534187109
478
11467
SH
SOLE
N/A
11467
0
0
LINKEDIN CORP
COM CL A
53578A108
3106
12500
SH
SOLE
N/A
12500
0
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
5004
200000
SH
SOLE
N/A
200000
0
0
MARKET VECTORS ETF TR
JR GOLD MINERS E
57061R544
2610
62500
SH
SOLE
N/A
62500
0
0
MERCADOLIBRE INC
COM
58733R102
40472
300000
SH
SOLE
N/A
300000
0
0
MERCK & CO INC NEW
COM
58933Y105
4760
100000
SH
SOLE
N/A
100000
0
0
MORGAN STANLEY
COM NEW
617446448
6463
240000
SH
SOLE
N/A
240000
0
0
NAVIOS MARITIME ACQUIS CORP
SHS
Y62159101
4511
1219400
SH
SOLE
N/A
1219400
0
0
NETFLIX INC
COM
64110L106
19822
63837
SH
SOLE
N/A
63837
0
0
NIKE INC
CL B
654106103
910
12500
SH
SOLE
N/A
12500
0
0
PEABODY ENERGY CORP
COM
704549104
1503
86900
SH
SOLE
N/A
86900
0
0
REGIONS FINL CORP NEW
COM
7591EP100
12064
1300000
SH
SOLE
N/A
1300000
0
0
SCORPIO TANKERS INC
SHS
Y7542C106
4004
404900
SH
SOLE
N/A
404900
0
0
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
382
25000
SH
SOLE
N/A
25000
0
0
SLM CORP
COM
78442P106
13387
535700
SH
SOLE
N/A
535700
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
50403
300000
SH
SOLE
N/A
300000
0
0
STATE STR CORP
COM
857477103
7509
114000
SH
SOLE
N/A
114000
0
0
STILLWATER MNG CO
COM
86074Q102
1344
121148
SH
SOLE
N/A
121148
0
0
TALISMAN ENERGY INC
COM
87425E103
33416
2913404
SH
SOLE
N/A
2913404
0
0
VIMPELCOM LTD
SPONSORED ADR
92719A106
6591
579748
SH
SOLE
N/A
579748
0
0
VMWARE INC
CL A COM
928563402
20842
254250
SH
SOLE
N/A
254250
0
0