0001536727-14-000002.txt : 20140508
0001536727-14-000002.hdr.sgml : 20140508
20140508084415
ACCESSION NUMBER: 0001536727-14-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140508
DATE AS OF CHANGE: 20140508
EFFECTIVENESS DATE: 20140508
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: 14823151
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
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0001536727
XXXXXXXX
03-31-2014
03-31-2014
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
05-08-2014
0
53
766056
false
INFORMATION TABLE
2
Zenit.xml
ALCOA INC
COM
013817101
12700
1000000
SH
SOLE
N/A
1000000
0
0
ALLSTATE CORP
COM
020002101
14896
265000
SH
SOLE
N/A
265000
0
0
AMAZON COM INC
COM
023135106
12782
37500
SH
SOLE
N/A
37500
0
0
AMAZON COM INC
COM
023135106
8947
26250
SH
SOLE
N/A
26250
0
0
AVG TECHNOLOGIES N V
SHS
N07831105
522
25000
SH
SOLE
N/A
25000
0
0
BANK OF AMERICA CORPORATION
COM
060505104
23443
1362200
SH
SOLE
N/A
1362200
0
0
CATERPILLAR INC DEL
COM
149123101
12812
128600
SH
SOLE
N/A
128600
0
0
CTC MEDIA INC
COM
12642X106
7428
804800
SH
SOLE
N/A
804800
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
2720
350000
SH
SOLE
N/A
350000
0
0
DISCOVER FINL SVCS
COM
254709108
1518
26032
SH
SOLE
N/A
26032
0
0
DISNEY WALT CO
COM DISNEY
254687106
11504
143750
SH
SOLE
N/A
143750
0
0
E M C CORP MASS
COM
268648102
27580
1000000
SH
SOLE
N/A
1000000
0
0
E M C CORP MASS
COM
268648102
4741
171893
SH
SOLE
N/A
171893
0
0
EBAY INC
COM
278642103
9725
175000
SH
SOLE
N/A
175000
0
0
FACEBOOK INC
CL A
30303M102
10635
173150
SH
SOLE
N/A
173150
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
16524
501100
SH
SOLE
N/A
501100
0
0
GOOGLE INC
CL A
38259P508
22573
20000
SH
SOLE
N/A
20000
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
9557
271500
SH
SOLE
N/A
271500
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
1662
75054
SH
SOLE
N/A
75054
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
43252
225000
SH
SOLE
N/A
225000
0
0
INTERXION HOLDING N.V
SHS
N47279109
5150
214493
SH
SOLE
N/A
214493
0
0
ISHARES
MSCI EMG MKT ETF
464287234
18101
439247
SH
SOLE
N/A
439247
0
0
JOY GLOBAL INC
COM
481165108
7150
123787
SH
SOLE
N/A
123787
0
0
JPMORGAN CHASE & CO
COM
46625H100
9528
156662
SH
SOLE
N/A
156662
0
0
LINKEDIN CORP
COM CL A
53578A108
7555
40000
SH
SOLE
N/A
40000
0
0
LIONS GATE ENTMNT CORP
COM NEW
535919203
14449
550000
SH
SOLE
N/A
550000
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1769
81201
SH
SOLE
N/A
81201
0
0
MADISON SQUARE GARDEN CO
CL A
55826P100
2866
50000
SH
SOLE
N/A
50000
0
0
MERCADOLIBRE INC
COM
58733R102
5183
54146
SH
SOLE
N/A
54146
0
0
METLIFE INC
COM
59156R108
12963
245000
SH
SOLE
N/A
245000
0
0
MGIC INVT CORP WIS
COM
552848103
5176
615400
SH
SOLE
N/A
615400
0
0
MORGAN STANLEY
COM NEW
617446448
10013
320000
SH
SOLE
N/A
320000
0
0
NATIONAL BK GREECE S A
SPN ADR REP 1 SH
633643705
2192
400000
SH
SOLE
N/A
400000
0
0
NAVIOS MARITIME ACQUIS CORP
SHS
Y62159101
4688
1277288
SH
SOLE
N/A
1277288
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
90122
1024000
SH
SOLE
N/A
1024000
0
0
PRICELINE COM INC
COM NEW
741503403
12809
10625
SH
SOLE
N/A
10625
0
0
SALESFORCE COM INC
COM
79466L302
5668
100000
SH
SOLE
N/A
100000
0
0
SALESFORCE COM INC
COM
79466L302
3979
70200
SH
SOLE
N/A
70200
0
0
SCORPIO BULKERS INC
SHS
Y7546A106
15113
1525000
SH
SOLE
N/A
1525000
0
0
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
5210
287500
SH
SOLE
N/A
287500
0
0
SLM CORP
COM
78442P106
48659
1980412
SH
SOLE
N/A
1980412
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
45798
245000
SH
SOLE
N/A
245000
0
0
STATE STR CORP
COM
857477103
19949
286000
SH
SOLE
N/A
286000
0
0
T-MOBILE US INC
COM
872590104
3618
110542
SH
SOLE
N/A
110542
0
0
TALISMAN ENERGY INC
COM
87425E103
46994
4671390
SH
SOLE
N/A
4671390
0
0
TEEKAY TANKERS LTD
CL A
Y8565N102
927
241480
SH
SOLE
N/A
241480
0
0
TWITTER INC
COM
90184L102
4693
100000
SH
SOLE
N/A
100000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
15186
317764
SH
SOLE
N/A
317764
0
0
VIMPELCOM LTD
SPONSORED ADR
92719A106
11646
1289738
SH
SOLE
N/A
1289738
0
0
WORKDAY INC
CL A
98138H101
13895
150000
SH
SOLE
N/A
150000
0
0
YAHOO INC
COM
984332106
37830
1040000
SH
SOLE
N/A
1040000
0
0
YAHOO INC
COM
984332106
12049
331250
SH
SOLE
N/A
331250
0
0
YANDEX N V
SHS CLASS A
N97284108
9607
313750
SH
SOLE
N/A
313750
0
0