Zenit Asset Management AB
Q4 2015 13F Holdings
- Locationstockholm, V7
- Num holdings
22
- Value ($000)
$449,709
- Date Filed 02/16/2016
- Form type13F-HR
- CIK 0001536727
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2015 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
Y YAHOO INC | COM | 984332106 | $114.03M | 25 % | 3,411,112 | ||
N NAVIENT CORP | COM | 63938C108 | $45.35M | 10 % | 4,002,842 | ||
B ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $40.63M | 9 % | 500,000 | ||
D DISNEY WALT CO | COM DISNEY | 254687106 | $33.24M | 7 % | 314,549 | ||
ZYNGA INC | CL A | 98986T109 | $24.12M | 5 % | 9,000,000 | ||
W WESTERN DIGITAL CORP | COM | 958102105 | $23.37M | 5 % | 385,376 | ||
S SANTANDER CONSUMER USA HDG I | COM | 80283M101 | $23.17M | 5 % | 1,460,135 | ||
D DISCOVER FINL SVCS | COM | 254709108 | $17.55M | 4 % | 324,950 | ||
G ALPHABET INC | CAP STK CL C | 02079K107 | $15.28M | 3 % | 19,959 | ||
B BANK AMER CORP | COM | 060505104 | $14.55M | 3 % | 858,720 |
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