Zenit Asset Management AB

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