0001567619-20-003851.txt : 20200214 0001567619-20-003851.hdr.sgml : 20200214 20200214135951 ACCESSION NUMBER: 0001567619-20-003851 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 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: 20617734 BUSINESS ADDRESS: STREET 1: 12 UPPER GROSVENOR STREET CITY: LONDON STATE: X0 ZIP: W1K 2ND BUSINESS PHONE: 44 020 7208 1400 MAIL ADDRESS: STREET 1: 12 UPPER GROSVENOR STREET CITY: LONDON STATE: X0 ZIP: W1K 2ND 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001512596 XXXXXXXX 12-31-2019 12-31-2019 Odey Asset Management Group Ltd

12 UPPER GROSVENOR STREET LONDON X0 W1K 2ND

13F HOLDINGS REPORT 028-14186 N Jack Satt 44-020-7208-1400 /s/ Jack Satt London, United Kingdom X0 02-14-2020 3 70 956820 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 2377 40000 SH DFND 1,2,3 40000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 101 1700 SH DFND 2,3 1700 0 0 ADECOAGRO S A COM L00849106 3941 470893 SH DFND 1,2,3 470893 0 0 ADOBE INC COM 00724F101 44 132 SH DFND 1,2,3 132 0 0 ALPHABET INC CAP STK CL A 02079K305 5009 3740 SH DFND 1,2,3 3740 0 0 ALPHABET INC CAP STK CL A 02079K305 352 263 SH DFND 2,3 263 0 0 AMAZON COM INC COM 023135106 2217 1200 SH DFND 1,2,3 1200 0 0 AMAZON COM INC COM 023135106 388 210 SH DFND 2,3 210 0 0 AVON PRODS INC COM 054303102 33226 5891190 SH DFND 1,2,3 5891190 0 0 BANCO MACRO SA SPON ADR B 05961W105 96558 2663675 SH DFND 1,2,3 2663675 0 0 BANCO MACRO SA SPON ADR B 05961W105 1370 37800 SH DFND 2,3 37800 0 0 BANK AMER CORP COM 060505104 141 4000 SH DFND 2,3 4000 0 0 BARRICK GOLD CORPORATION COM 067901108 7436 400000 SH DFND 1,2,3 400000 0 0 BARRICK GOLD CORPORATION COM 067901108 238 12808 SH DFND 2,3 12808 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 263 1162 SH DFND 1,2,3 1162 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 340 1500 SH DFND 2,3 1500 0 0 BOOKING HLDGS INC COM 09857L108 2177 1060 SH DFND 1,2,3 1060 0 0 CADIZ INC COM NEW 127537207 7846 712009 SH DFND 1,2,3 712009 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 24743 51008 SH DFND 1,2,3 51008 0 0 CHEVRON CORP NEW COM 166764100 2049 17000 SH DFND 1,2,3 17000 0 0 CISCO SYS INC COM 17275R102 1092 22759 SH DFND 1,2,3 22759 0 0 COLONY CAP INC NEW CL A COM 19626G108 29800 6273669 SH DFND 1,2,3 6273669 0 0 COMCAST CORP NEW CL A 20030N101 42811 951982 SH DFND 1,2,3 951982 0 0 CSX CORP COM 126408103 116 1600 SH DFND 2,3 1600 0 0 D R HORTON INC COM 23331A109 657 12450 SH DFND 2,3 12450 0 0 DEERE & CO COM 244199105 2426 14000 SH DFND 1,2,3 14000 0 0 DEERE & CO COM 244199105 61 350 SH DFND 2,3 350 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 10473 1346081 SH DFND 1,2,3 1346081 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 5591 675214 SH DFND 1,2,3 675214 0 0 DISNEY WALT CO COM DISNEY 254687106 3616 25000 SH DFND 1,2,3 25000 0 0 DISNEY WALT CO COM DISNEY 254687106 756 5225 SH DFND 2,3 5225 0 0 EAGLE MATERIALS INC COM 26969P108 179 1975 SH DFND 2,3 1975 0 0 ERICSSON ADR B SEK 10 294821608 2733 311242 SH DFND 1,2,3 311242 0 0 EURONAV NV ANTWERPEN SHS B38564108 44554 3552959 SH DFND 1,2,3 3552959 0 0 F M C CORP COM NEW 302491303 20627 206637 SH DFND 1,2,3 206637 0 0 FRONTLINE LTD SHS NEW G3682E192 31352 2437972 SH DFND 1,2,3 2437972 0 0 FRONTLINE LTD SHS NEW G3682E192 28 2200 SH DFND 2,3 2200 0 0 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 9627 593166 SH DFND 1,2,3 593166 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 2103 571361 SH DFND 1,2,3 571361 0 0 JPMORGAN CHASE & CO COM 46625H100 8983 64440 SH DFND 1,2,3 64440 0 0 JPMORGAN CHASE & CO COM 46625H100 345 2475 SH DFND 2,3 2475 0 0 KINROSS GOLD CORP COM 496902404 18739 3953377 SH DFND 1,2,3 3953377 0 0 LAS VEGAS SANDS CORP COM 517834107 2416 35000 SH DFND 1,2,3 35000 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2796 10000 SH DFND 1,2,3 10000 0 0 MICROSOFT CORP COM 594918104 21511 136405 SH DFND 1,2,3 136405 0 0 MICROSOFT CORP COM 594918104 528 3350 SH DFND 2,3 3350 0 0 MONDELEZ INTL INC CL A 609207105 2799 50812 SH DFND 1,2,3 50812 0 0 NOVAGOLD RES INC COM 66987E206 7213 805000 SH DFND 1,2,3 805000 0 0 OCCIDENTAL PETE CORP COM 674599105 181 4400 SH DFND 2,3 4400 0 0 PAYPAL HLDGS INC COM 70450Y103 43 400 SH DFND 1,2,3 400 0 0 PLUG POWER INC COM NEW 72919P202 39275 12428761 SH DFND 1,2,3 12428761 0 0 ROKU INC COM CL A 77543R102 13 100 SH DFND 2,3 100 0 0 SCULPTOR CAP MGMT COM CL A 811246107 11284 510582 SH DFND 1,2,3 510582 0 0 SEADRILL LTD COM G7998G106 40139 15802677 SH DFND 1,2,3 15802677 0 0 SONY CORP SPONSORED ADR 835699307 46281 680609 SH DFND 1,2,3 680609 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 60 400 SH DFND 2,3 400 0 0 SPRINT CORPORATION COM 85207U105 80 15420 SH DFND 1,2,3 15420 0 0 STARS GROUP INC COM 85570W100 129676 4970345 SH DFND 1,2,3 4970345 0 0 STONECO LTD COM CL A G85158106 94 2350 SH DFND 1,2,3 2350 0 0 SVB FINL GROUP COM 78486Q101 2510 10000 SH DFND 1,2,3 10000 0 0 SVB FINL GROUP COM 78486Q101 50 200 SH DFND 2,3 200 0 0 T MOBILE US INC COM 872590104 18436 235095 SH DFND 1,2,3 235095 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 1280 26910 SH DFND 1,2,3 26910 0 0 TRANSOCEAN LTD REG SHS H8817H100 206 30000 SH DFND 2,3 30000 0 0 UBS GROUP AG SHS H42097107 18216 1447984 SH DFND 1,2,3 1447984 0 0 VALARIS PLC SHS CLASS A G9402V109 64305 9802576 SH DFND 1,2,3 9802576 0 0 VIASAT INC COM 92552V100 112349 1534930 SH DFND 1,2,3 1534930 0 0 VISA INC COM CL A 92826C839 3069 16335 SH DFND 1,2,3 16335 0 0 VULCAN MATLS CO COM 929160109 2448 17000 SH DFND 1,2,3 17000 0 0 ZIONS BANCORPORATION N A COM 989701107 2077 40000 SH DFND 1,2,3 40000 0 0