0001140361-14-007214.txt : 20140214 0001140361-14-007214.hdr.sgml : 20140214 20140214100726 ACCESSION NUMBER: 0001140361-14-007214 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140214 DATE AS OF CHANGE: 20140214 EFFECTIVENESS DATE: 20140214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Odey Asset Management Group Ltd CENTRAL INDEX KEY: 0001512596 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0405 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14186 FILM NUMBER: 14611822 BUSINESS ADDRESS: STREET 1: 12 UPPER GROSVENOR STREET CITY: LONDON, UNITED KINGDOM STATE: X0 ZIP: W1K 2ND BUSINESS PHONE: 44 020 7208 1400 MAIL ADDRESS: STREET 1: 12 UPPER GROSVENOR STREET CITY: LONDON, UNITED KINGDOM STATE: X0 ZIP: W1K 2ND 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001512596 XXXXXXXX 12-31-2013 12-31-2013 Odey Asset Management Group Ltd

12 UPPER GROSVENOR STREET LONDON, UNITED KINGDOM X0 W1K 2ND

13F HOLDINGS REPORT 028-14186 N Fergus Lee 44-020-7208-1400 /s/ Fergus Lee London, United Kingdom X0 02-14-2014 3 83 4833815 false 1 0001512842 028-14187 Odey Asset Management LLP 2 0001512597 028-14189 Odey Holdings AG 3 0001512595 028-14190 Odey Robin Crispin William INFORMATION TABLE 2 form13fInfoTable.xml ALON USA PARTNERS LP UT LTDPART INT 02052T109 20390 1223900 SH DFND 1,2,3 1223900 0 0 ALTRIA GROUP INC COM 02209S103 2303 60000 SH DFND 2,3 60000 0 0 AMAZON COM INC COM 023135106 1994 5000 SH DFND 2,3 5000 0 0 ANADARKO PETE CORP COM 032511107 9865 124372 SH DFND 1,2,3 124372 0 0 APPLE INC COM 037833100 2749 4900 SH DFND 1,2,3 4900 0 0 APPLE INC COM 037833100 2440 4350 SH DFND 2,3 4350 0 0 AUTOZONE INC COM 053332102 574 1200 SH DFND 1,2,3 1200 0 0 AVIS BUDGET GROUP COM 053774105 103937 2571437 SH DFND 1,2,3 2571437 0 0 BANK OF AMERICA CORPORATION COM 060505104 96219 6179782 SH DFND 1,2,3 6179782 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 75994 640975 SH DFND 1,2,3 640975 0 0 BEST BUY INC COM 086516101 78327 1964067 SH DFND 1,2,3 1964067 0 0 BRIGGS & STRATTON CORP COM 109043109 30906 1420290 SH DFND 1,2,3 1420290 0 0 CADIZ INC COM NEW 127537207 6840 982700 SH DFND 1,2,3 982700 0 0 CF INDS HLDGS INC COM 125269100 217082 931524 SH DFND 1,2,3 931524 0 0 CIT GROUP INC COM NEW 125581801 104211 1999052 SH DFND 1,2,3 1999052 0 0 CITIGROUP INC COM NEW 172967424 74003 1420132 SH DFND 1,2,3 1420132 0 0 CITIGROUP INC COM NEW 172967424 5211 100000 SH DFND 2,3 100000 0 0 D R HORTON INC COM 23331A109 294049 13174252 SH DFND 1,2,3 13174252 0 0 D R HORTON INC COM 23331A109 4464 200000 SH DFND 2,3 200000 0 0 DANA HLDG CORP COM 235825205 122943 6266219 SH DFND 1,2,3 6266219 0 0 DANA HLDG CORP COM 235825205 2338 119160 SH DFND 2,3 119160 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 363465 13231336 SH DFND 1,2,3 13231336 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 9346 340230 SH DFND 2,3 340230 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 7389 153169 SH DFND 1,2,3 153169 0 0 DISCOVER FINL SVCS COM 254709108 19582 350000 SH DFND 1,2,3 350000 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 62228 2045632 SH DFND 1,2,3 2045632 0 0 FIRST AMERN FINL CORP COM 31847R102 37439 1327637 SH DFND 1,2,3 1327637 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 7277 256500 SH DFND 1,2,3 256500 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 81128 5257817 SH DFND 1,2,3 5257817 0 0 FX ENERGY INC COM 302695101 1215 331886 SH DFND 1,2,3 331886 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 34566 195000 SH DFND 1,2,3 195000 0 0 GOODRICH PETE CORP COM NEW 382410405 37827 2222485 SH DFND 1,2,3 2222485 0 0 GOOGLE INC CL A 38259P508 221564 197700 SH DFND 1,2,3 197700 0 0 GOOGLE INC CL A 38259P508 6724 6000 SH DFND 2,3 6000 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 172 16500 SH DFND 1,2,3 16500 0 0 ICICI BK LTD ADR 45104G104 249 6700 SH DFND 1,2,3 6700 0 0 IPG PHOTONICS CORP COM 44980X109 2724 35100 SH DFND 1,2,3 35100 0 0 IPG PHOTONICS CORP COM 44980X109 4657 60000 SH DFND 2,3 60000 0 0 ISHARES CHINA LG-CAP ETF 464287184 4002 104300 SH DFND 1,2,3 104300 0 0 JARDEN CORP COM 471109108 60934 993213 SH DFND 1,2,3 993213 0 0 JARDEN CORP COM 471109108 2147 35000 SH DFND 2,3 35000 0 0 JPMORGAN CHASE & CO COM 46625H100 155639 2661406 SH DFND 1,2,3 2661406 0 0 KB HOME KB HOME 48666K109 86068 4708310 SH DFND 1,2,3 4708310 0 0 LAS VEGAS SANDS CORP COM 517834107 7887 100000 SH DFND 2,3 100000 0 0 LENNAR CORP CL A 526057104 42904 1084534 SH DFND 1,2,3 1084534 0 0 LOUISIANA PAC CORP COM 546347105 20012 1081155 SH DFND 1,2,3 1081155 0 0 LYONDELLBASELL INDUSTRIES N SHS - 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