Zenit Asset Management AB as of March 31, 2013
Portfolio Holdings for Zenit Asset Management AB
Zenit Asset Management AB holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing
{S} {C} {C} {C} {C} {C} {C} {C}
ISSUER TYPE CUSIP Value SHS INVEST OTHER VOTING
(x1000) DSCRTN MNGRS AUTH
ALLSTATE CORP COM 020002101 8829 180700 SOLE N/A SOLE
AMERIPRISE FINL INC COM 03076C106 6624 90000 SOLE N/A SOLE
ANADARKO PETE CORP COM 032511107 4472 50728 SOLE N/A SOLE
APPLE INC COM 037833100 15236 34290 SOLE N/A SOLE
BANK OF AMERICA CORPORATION COM 060505104 1459 120000 SOLE N/A SOLE
CATERPILLAR INC DEL COM 149123101 13810 157107 SOLE N/A SOLE
CITIGROUP INC COM NEW 172967424 16358 370000 SOLE N/A SOLE
CTC MEDIA INC COM 12642X106 3271 274800 SOLE N/A SOLE
DISCOVER FINL SVCS COM 254709108 5540 123554 SOLE N/A SOLE
EBAY INC COM 278642103 14410 275000 SOLE N/A SOLE
FACEBOOK INC CL A 30303M102 3530 137500 SOLE N/A SOLE
FOOT LOCKER INC COM 344849104 5773 168794 SOLE N/A SOLE
FREEPORT-MCMORAN COPPER & GO COM 35671D857 8293 250000 SOLE N/A SOLE
FRONTLINE LTD SHS G3682E127 441 190222 SOLE N/A SOLE
GOOGLE INC CL A 38259P508 14923 18750 SOLE N/A SOLE
IAC INTERACTIVECORP COM PAR $.001 44919P508 1662 37500 SOLE N/A SOLE
ISHARES TR MSCI EMERG MKT 464287234 53406 1254834 SOLE N/A SOLE
JOY GLOBAL INC COM 481165108 5992 100000 SOLE N/A SOLE
JPMORGAN CHASE & CO COM 46625H100 12218 257662 SOLE N/A SOLE
LAS VEGAS SANDS CORP COM 517834107 703 12500 SOLE N/A SOLE
MELLANOX TECHNOLOGIES LTD SHS M51363113 2270 40878 SOLE N/A SOLE
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1610 78000 SOLE N/A SOLE
NIKE INC CL B 654106103 19104 325000 SOLE N/A SOLE
NIKE INC CL B 654106103 10287 175000 SOLE N/A SOLE
RED HAT INC COM 756577102 3024 60000 SOLE N/A SOLE
SALESFORCE COM INC COM 79466L302 3785 21277 SOLE N/A SOLE
SCORPIO TANKERS INC SHS Y7542C106 1098 125000 SOLE N/A SOLE
SLM CORP COM 78442P106 20168 998917 SOLE N/A SOLE
TALISMAN ENERGY INC COM 87425E103 15209 1253869 SOLE N/A SOLE
WYNN RESORTS LTD COM 983134107 1557 12460 SOLE N/A SOLE
YANDEX N V SHS CLASS A N97284108 1145 50000 SOLE N/A SOLE