0001140361-16-053128.txt : 20160216
0001140361-16-053128.hdr.sgml : 20160215
20160216153025
ACCESSION NUMBER: 0001140361-16-053128
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160216
DATE AS OF CHANGE: 20160216
EFFECTIVENESS DATE: 20160216
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: 161427265
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
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0001512596
XXXXXXXX
12-31-2015
12-31-2015
Odey Asset Management Group Ltd
12 UPPER GROSVENOR STREET
LONDON, UNITED KINGDOM
X0
W1K 2ND
13F HOLDINGS REPORT
028-14186
N
Fergus Lee
Chief Compliance Officer
44-020-7208-1400
/s/ Fergus Lee
London, United Kingdom
X0
02-16-2016
3
94
1225905
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
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ACTIVISION BLIZZARD INC
COM
00507V109
457
11800
SH
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11800
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0
ADVANCE AUTO PARTS INC
COM
00751Y106
1054
7000
SH
DFND
1,2,3
7000
0
0
AGNICO EAGLE MINES LTD
COM
008474108
342
13000
SH
DFND
1,2,3
13000
0
0
ALCOA INC
COM
013817101
266
27000
SH
DFND
2, 3
27000
0
0
ALPHABET INC
CAP STK CL A
02079K305
85416
109788
SH
DFND
1,2,3
109788
0
0
ALPHABET INC
CAP STK CL A
02079K305
117
150
SH
DFND
2, 3
150
0
0
ALPHABET INC
CAP STK CL C
02079K107
27297
35970
SH
DFND
1,2,3
35970
0
0
AMAZON COM INC
COM
023135106
112148
165927
SH
DFND
1,2,3
165927
0
0
AMAZON COM INC
COM
023135106
101
150
SH
DFND
2, 3
150
0
0
AMEDICA CORP
COM
023435100
41
345096
SH
DFND
1,2,3
345096
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
65222
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SH
DFND
1,2,3
1540080
0
0
ANSYS INC
COM
03662Q105
574
6210
SH
DFND
1,2,3
6210
0
0
APPLE INC
COM
037833100
2579
24500
SH
DFND
1,2,3
24500
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AUTOZONE INC
COM
053332102
4592
6190
SH
DFND
1,2,3
6190
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BANK AMER CORP
*W EXP 01/16/201
060505146
291
50000
SH
DFND
1,2,3
50000
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BANK AMER CORP
COM
060505104
68915
4094800
SH
DFND
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BANK AMER CORP
COM
060505104
337
20050
SH
DFND
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20050
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
13165
99701
SH
DFND
1,2,3
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0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
297
2250
SH
DFND
2, 3
2250
0
0
CADIZ INC
COM NEW
127537207
4895
930650
SH
DFND
1,2,3
930650
0
0
CALATLANTIC GROUP INC
COM
128195104
27244
718465
SH
DFND
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0
0
CELGENE CORP
COM
151020104
4919
41072
SH
DFND
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41072
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0
CF INDS HLDGS INC
COM
125269100
2175
53300
SH
DFND
1,2,3
53300
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
240
500
SH
DFND
1,2,3
500
0
0
CIRRUS LOGIC INC
COM
172755100
9297
314834
SH
DFND
1,2,3
314834
0
0
CIRRUS LOGIC INC
COM
172755100
27
900
SH
DFND
2, 3
900
0
0
CIT GROUP INC
COM NEW
125581801
8826
222311
SH
DFND
1,2,3
222311
0
0
CIT GROUP INC
COM NEW
125581801
91
2300
SH
DFND
2, 3
2300
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
4308
71768
SH
DFND
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CONTROL4 CORP
COM
21240D107
10040
1381000
SH
DFND
1,2,3
1381000
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CORE LABORATORIES N V
COM
N22717107
3038
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DFND
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COSTCO WHSL CORP NEW
COM
22160K105
3012
18650
SH
DFND
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18650
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D R HORTON INC
COM
23331A109
102962
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SH
DFND
1,2,3
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0
0
D R HORTON INC
COM
23331A109
447
13950
SH
DFND
2, 3
13950
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DELTA AIR LINES INC DEL
COM NEW
247361702
39290
775100
SH
DFND
1,2,3
775100
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0
DELTA AIR LINES INC DEL
COM NEW
247361702
223
4400
SH
DFND
2, 3
4400
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
36011
1491119
SH
DFND
1,2,3
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DISCOVER FINL SVCS
COM
254709108
3005
56046
SH
DFND
1,2,3
56046
0
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DISNEY WALT CO
COM DISNEY
254687106
5855
55715
SH
DFND
1,2,3
55715
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0
DISNEY WALT CO
COM DISNEY
254687106
636
6050
SH
DFND
2, 3
6050
0
0
DOLLAR TREE INC
COM
256746108
4394
56898
SH
DFND
1,2,3
56898
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0
ELECTRONIC ARTS INC
COM
285512109
31659
460700
SH
DFND
1,2,3
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ELECTRONIC ARTS INC
COM
285512109
45
650
SH
DFND
2, 3
650
0
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EOG RES INC
COM
26875P101
7960
112450
SH
DFND
1,2,3
112450
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ETHAN ALLEN INTERIORS INC
COM
297602104
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DFND
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EXXON MOBIL CORP
COM
30231G102
55
700
SH
DFND
2, 3
700
0
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FACEBOOK INC
CL A
30303M102
3302
31551
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DFND
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31551
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FIRST AMERN FINL CORP
COM
31847R102
34752
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DFND
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GILEAD SCIENCES INC
COM
375558103
2749
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SH
DFND
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27169
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GOLAR LNG LTD BERMUDA
SHS
G9456A100
158
10000
SH
DFND
1,2,3
10000
0
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GOLDCORP INC NEW
COM
380956409
145
12500
SH
DFND
2, 3
12500
0
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GOLDMAN SACHS GROUP INC
COM
38141G104
82538
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SH
DFND
1,2,3
457961
0
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HELMERICH & PAYNE INC
COM
423452101
2501
46700
SH
DFND
1,2,3
46700
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HOME DEPOT INC
COM
437076102
5775
43668
SH
DFND
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HOME DEPOT INC
COM
437076102
66
500
SH
DFND
2, 3
500
0
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INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
3285
27456
SH
DFND
1,2,3
27456
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JUNIPER NETWORKS INC
COM
48203R104
317
11500
SH
DFND
2, 3
11500
0
0
KB HOME
COM
48666K109
20427
1656700
SH
DFND
1,2,3
1656700
0
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LAUDER ESTEE COS INC
CL A
518439104
3329
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SH
DFND
1,2,3
37807
0
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LENNAR CORP
CL A
526057104
11411
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SH
DFND
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LINKEDIN CORP COM
COM CL A
53578A108
3405
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SH
DFND
1,2,3
15127
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LOUISIANA PAC CORP
COM
546347105
67
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SH
DFND
2, 3
3742
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MASTERCARD INC
CL A
57636Q104
7734
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SH
DFND
1,2,3
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MASTERCARD INC
CL A
57636Q104
127
1300
SH
DFND
2, 3
1300
0
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MICROSOFT CORP
COM
594918104
3380
60919
SH
DFND
1,2,3
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0
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MOLSON COORS BREWING CO
CL B
60871R209
3005
32000
SH
DFND
1,2,3
32000
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MOLSON COORS BREWING CO
CL B
60871R209
56
600
SH
DFND
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NIKE INC
CL B
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63
1000
SH
DFND
2, 3
1000
0
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NIKE INC
CL B
654106103
3125
50000
SH
DFND
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OCH ZIFF CAP MGMT GROUP
CL A
67551U105
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SH
DFND
1,2,3
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PALO ALTO NETWORKS INC
COM
697435105
97
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SH
DFND
2, 3
550
0
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PATTERSON UTI ENERGY INC
COM
703481101
8591
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SH
DFND
1,2,3
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POLYONE CORP
COM
73179P106
200
6300
SH
DFND
2, 3
6300
0
0
PRICELINE GRP INC
COM NEW
741503403
4669
3662
SH
DFND
1,2,3
3662
0
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PULTE GROUP INC
COM
745867101
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SH
DFND
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0
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QUANEX BUILDING PRODUCTS COR
COM
747619104
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SH
DFND
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1942000
0
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REYNOLDS AMERICAN INC
COM
761713106
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SH
DFND
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RYANAIR HLDGS PLC
SPONSORED ADR
783513203
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SH
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SCHLUMBERGER LTD
COM
806857108
1604
23000
SH
DFND
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0
SCHWAB CHARLES CORP NEW
COM
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SH
DFND
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SCHWAB CHARLES CORP NEW
COM
808513105
273
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DFND
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SILVER WHEATON CORP
COM
828336107
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SH
DFND
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260713
0
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SIMON PPTY GROUP INC NEW
COM
828806109
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SH
DFND
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0
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SOLAREDGE TECHNOLOGIES INC
COM
83417M104
17043
605000
SH
DFND
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605000
0
0
SOUTHWEST AIRLS CO
COM
844741108
48167
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SH
DFND
1,2,3
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STARBUCKS CORP
COM
855244109
2787
46428
SH
DFND
1,2,3
46428
0
0
BMC STK HLDGS INC
COM
05591B109
39396
2352000
SH
DFND
1,2,3
2352000
0
0
TRIPADVISOR INC
COM
896945201
3224
37818
SH
DFND
1,2,3
37818
0
0
UNITED CONTL HLDGS INC
COM
910047109
3725
65000
SH
DFND
1,2,3
65000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
3119
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SH
DFND
1,2,3
32415
0
0
V F CORP
COM
918204108
2684
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SH
DFND
1,2,3
43112
0
0
WELLS FARGO & CO NEW
COM
949746101
35944
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SH
DFND
1,2,3
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0
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WHOLE FOODS MKT INC
COM
966837106
1491
44500
SH
DFND
1,2,3
44500
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