Zenit Asset Management AB as of Sept. 30, 2012
Portfolio Holdings for Zenit Asset Management AB
Zenit Asset Management AB holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
{S} {C} {C} {C} {C} {C} {C} {C}
ISSUER TYPE CUSIP Value SHS INVEST OTHER VOTING
(x1000) DSCRTN MNGRS AUTH
ANADARKO PETE CORP COM 032511107 14561 211018 SOLE N/A SOLE
CAPITAL ONE FINL CORP COM 14040H105 20022 353000 SOLE N/A SOLE
CITIGROUP INC COM NEW 172967424 8820 269610 SOLE N/A SOLE
CTC MEDIA INC COM 12642X106 2318 250000 SOLE N/A SOLE
DELL INC COM 24702R101 9136 920000 SOLE N/A SOLE
DISCOVER FINL SVCS COM 254709108 7646 190000 SOLE N/A SOLE
HARTFORD FINL SVCS GROUP INC COM 416515104 21701 1106089 SOLE N/A SOLE
ISHARES TR MSCI EMERG MKT 464287234 20670 500000 SOLE N/A SOLE
JPMORGAN CHASE & CO COM 46625H100 3266 80940 SOLE N/A SOLE
LAS VEGAS SANDS CORP COM 517834107 8132 175000 SOLE N/A SOLE
MAXIM INTEGRATED PRODS INC COM 57772K101 5861 221503 SOLE N/A SOLE
METLIFE INC COM 59156R108 4475 130000 SOLE N/A SOLE
NETFLIX INC COM 64110L106 10887 199471 SOLE N/A SOLE
NVIDIA CORP COM 67066G104 5238 390000 SOLE N/A SOLE
PNC FINL SVCS GROUP INC COM 693475105 2185 34543 SOLE N/A SOLE
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 11167 162500 SOLE N/A SOLE
RESEARCH IN MOTION LTD COM 760975102 6462 812811 SOLE N/A SOLE
SLM CORP COM 78442P106 15936 1010507 SOLE N/A SOLE
VARIAN MED SYS INC COM 92220P105 8982 149800 SOLE N/A SOLE
VERIFONE SYS INC COM 92342Y109 11005 396006 SOLE N/A SOLE
VIMPELCOM LTD SPONSORED ADR 92719A106 3465 298435 SOLE N/A SOLE
WYNN RESORTS LTD COM 983134107 6896 60000 SOLE N/A SOLE
XEROX CORP COM 984121103 2972 406000 SOLE N/A SOLE