Zenit Asset Management AB

Zenit Asset Management AB as of March 31, 2012

Portfolio Holdings for Zenit Asset Management AB

Zenit Asset Management AB holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing

                {S}               			  {C}    			  {C}       {C}       {C}     {C}     	{C}    	 {C}
ISSUER                        TYPE               CUSIP     VALUE      SHS    INVEST    OTHER    VOTING
                                                          (X1000)            DSCRTN    MNGRS     AUTH
AMERICAN INTL GROUP INC       COM NEW          026874784    2286     75000    SOLE      N/A      SOLE
ANADARKO PETE CORP            COM              032511107    3893     50000    SOLE      N/A      SOLE
AON CORP                      COM              037389103    7564    155000    SOLE      N/A      SOLE
CAPITAL ONE FINL CORP         COM              14040H105   16026    287000    SOLE      N/A      SOLE
CITIGROUP INC                 COM NEW          172967424   10568    290000    SOLE      N/A      SOLE
EBAY INC                      COM              278642103    5565    151399    SOLE      N/A      SOLE
FIFTH THIRD BANCORP           COM              316773100    1546    110300    SOLE      N/A      SOLE
GOLDMAN SACHS GROUP INC       COM              38141G104    6176     50000    SOLE      N/A      SOLE
GOOGLE INC                    CL A             38259P508    3233     5000     SOLE      N/A      SOLE
HARTFORD FINL SVCS GROUP INC  COM              416515104    7126    340000    SOLE      N/A      SOLE
ISHARES TR                    MSCI EMERG MKT   464287234   16214    379000    SOLE      N/A      N/A
METLIFE INC                   COM              59156R108    3600     97000    SOLE      N/A      SOLE
ORACLE CORP                   COM              68389X105    7295    250000    SOLE      N/A      SOLE
PNC FINL SVCS GROUP INC       COM              693475105    2014     31470    SOLE      N/A      SOLE
RESEARCH IN MOTION LTD        COM              760975102    2828    200000    SOLE      N/A      SOLE
SLM CORP                      COM              78442P106   19566    1248607   SOLE      N/A      SOLE
STATE STR CORP                COM              857477103    5170    115000    SOLE      N/A      SOLE
UNION PAC CORP                COM              907818108    5332     49400    SOLE      N/A      SOLE
VIMPELCOM LTD                 SPONSORED ADR    92719A106    8219    739822    SOLE      N/A      N/A
VISA INC                      COM CL A         92826C839    6429     54600    SOLE      N/A      SOLE
WELLS FARGO & CO NEW          COM              949746101    3615    106500    SOLE      N/A      SOLE