0001140361-15-041594.txt : 20151116 0001140361-15-041594.hdr.sgml : 20151116 20151116150340 ACCESSION NUMBER: 0001140361-15-041594 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151116 DATE AS OF CHANGE: 20151116 EFFECTIVENESS DATE: 20151116 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: 151233714 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 09-30-2015 09-30-2015 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 11-16-2015 3 107 1262128 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 ACTIVISION BLIZZARD INC COM 00507V109 14679 475200 SH DFND 1,2,3 475200 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 815 4300 SH DFND 1,2,3 4300 0 0 ALCOA INC COM 013817101 725 75000 SH DFND 1,2,3 75000 0 0 ALCOA INC COM 013817101 326 33700 SH DFND 2,3 33700 0 0 AMAZON COM INC COM 023135106 101252 197800 SH DFND 1,2,3 197800 0 0 AMAZON COM INC COM 023135106 51 100 SH DFND 2,3 100 0 0 AMEDICA CORP COM 023435100 108 345096 SH DFND 1,2,3 345096 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 59883 1542180 SH DFND 1,2,3 1542180 0 0 ANALOGIC CORP COM PAR $0.05 032657207 738 9000 SH DFND 1,2,3 9000 0 0 ANSYS INC COM 03662Q105 608 6900 SH DFND 1,2,3 6900 0 0 APPLE INC COM 037833100 8209 74420 SH 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