Zenit Asset Management AB as of Dec. 31, 2012
Portfolio Holdings for Zenit Asset Management AB
Zenit Asset Management AB holds 0 positions in its portfolio as reported in the December 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 32511107 15292.474 211018 SOLE N/A SOLE
APPLE INC COM 37833100 15755.7 30000 SOLE N/A SOLE
BANK OF AMERICA CORPORATION COM 60505104 3022.59 265000 SOLE N/A SOLE
CAPITAL ONE FINL CORP COM 14040H105 11051.593 194126 SOLE N/A SOLE
CATERPILLAR INC DEL COM 149123101 10579.186 120437 SOLE N/A SOLE
CITIGROUP INC COM NEW 172967424 6152.433 158527 SOLE N/A SOLE
CTC MEDIA INC COM 12642X106 5837.866 747486 SOLE N/A SOLE
DISCOVER FINL SVCS COM 254709108 10949.391 289131 SOLE N/A SOLE
DISNEY WALT CO COM DISNEY 254687106 7651.563 156250 SOLE N/A SOLE
EBAY INC COM 278642103 3128.75 62500 SOLE N/A SOLE
FIFTH THIRD BANCORP COM 316773100 6354.11 422200 SOLE N/A SOLE
FREEPORT-MCMORAN COPPER & GO COM 35671D857 13392 400000 SOLE N/A SOLE
HARTFORD FINL SVCS GROUP INC COM 416515104 5409.6 245000 SOLE N/A SOLE
ISHARES TR MSCI EMERG MKT 464287234 21965 500000 SOLE N/A SOLE
JOY GLOBAL INC COM 481165108 6202 100000 SOLE N/A SOLE
JPMORGAN CHASE & CO COM 46625H100 5651.37 130940 SOLE N/A SOLE
LAS VEGAS SANDS CORP COM 517834107 4525 100000 SOLE N/A SOLE
LINKEDIN CORP COM CL A 53578A108 1136.5 10000 SOLE N/A SOLE
NIKE INC CL B 654106103 8641.1 170000 SOLE N/A SOLE
ORACLE CORP COM 68389X105 2890.125 87500 SOLE N/A SOLE
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7221.375 112500 SOLE N/A SOLE
SLM CORP COM 78442P106 19453.611 1154517 SOLE N/A SOLE
VERIFONE SYS INC COM 92342Y109 3411.038 116537 SOLE N/A SOLE
WYNN RESORTS LTD COM 983134107 5760.3 52500 SOLE N/A SOLE
XEROX CORP COM 984121103 2352.082 352636 SOLE N/A SOLE