Zenit Asset Management AB as of Dec. 31, 2015
Portfolio Holdings for Zenit Asset Management AB
Zenit Asset Management AB holds 22 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Yahoo! | 25.4 | $114M | 3.4M | 33.43 | |
| Navient Corporation equity (NAVI) | 10.1 | $45M | 4.0M | 11.33 | |
| Alibaba Group Holding (BABA) | 9.0 | $41M | 500k | 81.27 | |
| Walt Disney Company (DIS) | 7.4 | $33M | 315k | 105.68 | |
| Zynga Inc cl a | 5.4 | $24M | 9.0M | 2.68 | |
| Western Digital (WDC) | 5.2 | $23M | 385k | 60.65 | |
| Santander Consumer Usa | 5.2 | $23M | 1.5M | 15.87 | |
| Discover Financial Services (DFS) | 3.9 | $18M | 325k | 54.00 | |
| Alphabet Inc Class C cs (GOOG) | 3.4 | $15M | 20k | 765.32 | |
| Bank of America Corporation (BAC) | 3.2 | $15M | 859k | 16.95 | |
| Synchrony Financial (SYF) | 3.0 | $14M | 450k | 30.31 | |
| Fifth Third Ban (FITB) | 3.0 | $13M | 664k | 20.17 | |
| Hewlett Packard Enterprise (HPE) | 2.9 | $13M | 851k | 15.20 | |
| Dorian Lpg (LPG) | 2.5 | $11M | 948k | 11.74 | |
| Hartford Financial Services (HIG) | 2.3 | $10M | 233k | 43.73 | |
| Citizens Financial (CFG) | 1.7 | $7.5M | 287k | 26.24 | |
| Summit Matls Inc cl a (SUM) | 1.4 | $6.1M | 305k | 20.06 | |
| MercadoLibre (MELI) | 1.3 | $5.7M | 50k | 114.34 | |
| Ing Groep N V dbcv 6.000%12/2 | 1.1 | $5.0M | 5.0M | 1.00 | |
| MGIC Investment (MTG) | 1.1 | $4.7M | 539k | 8.77 | |
| eBay (EBAY) | 1.0 | $4.4M | 161k | 27.52 | |
| Dht Holdings Inc cv acrd nt4.5%19 | 0.8 | $3.6M | 3.0M | 1.19 |
