0001140361-16-086278.txt : 20161114 0001140361-16-086278.hdr.sgml : 20161111 20161114140949 ACCESSION NUMBER: 0001140361-16-086278 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 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: 161993557 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 09-30-2016 09-30-2016 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 11-14-2016 3 94 1384837 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 ABBOTT LABS COM 002824100 1328 31400 SH DFND 1,2,3 31400 0 0 ACTIVISION BLIZZARD INC COM 00507V109 8005 180705 SH DFND 1,2,3 180705 0 0 ACTIVISION BLIZZARD INC COM 00507V109 554 12500 SH DFND 2,3 12500 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 816 5472 SH DFND 1,2,3 5472 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1287 10500 SH DFND 1,2,3 10500 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2698 25500 SH DFND 1,2,3 25500 0 0 ALPHABET INC CAP STK CL A 02079K305 54259 67481 SH DFND 1,2,3 67481 0 0 ALPHABET INC CAP STK CL A 02079K305 527 655 SH DFND 2,3 655 0 0 ALPHABET INC CAP STK CL C 02079K107 15551 20007 SH DFND 1,2,3 20007 0 0 AMAYA INC COM 02314M108 163850 10114200 SH DFND 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AIR LINES INC DEL COM NEW 247361702 36209 919938 SH DFND 1,2,3 919938 0 0 DISCOVER FINL SVCS COM 254709108 1527 27000 SH DFND 1,2,3 27000 0 0 DISNEY WALT CO COM DISNEY 254687106 562 6050 SH DFND 2,3 6050 0 0 DOLLAR TREE INC COM 256746108 243 3078 SH DFND 1,2,3 3078 0 0 EAGLE MATERIALS INC COM 26969P108 2319 30000 SH DFND 1,2,3 30000 0 0 EAGLE MATERIALS INC COM 26969P108 325 4200 SH DFND 2,3 4200 0 0 ELECTRONIC ARTS INC COM 285512109 2750 32200 SH DFND 1,2,3 32200 0 0 ELECTRONIC ARTS INC COM 285512109 56 650 SH DFND 2,3 650 0 0 EOG RES INC COM 26875P101 9543 98679 SH DFND 1,2,3 98679 0 0 EXXON MOBIL CORP COM 30231G102 61 700 SH DFND 2,3 700 0 0 FACEBOOK INC CL A 30303M102 35243 274758 SH DFND 1,2,3 274758 0 0 FITBIT INC CL A 33812L102 74983 5052755 SH DFND 1,2,3 5052755 0 0 FITBIT INC CL A 33812L102 318 21400 SH DFND 2,3 21400 0 0 FMC TECHNOLOGIES INC COM 30249U101 2522 85000 SH DFND 1,2,3 85000 0 0 FRANCO NEVADA CORP COM 351858105 75350 1078432 SH DFND 1,2,3 1078432 0 0 GOLDCORP INC 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