0001567619-20-015354.txt : 20200814 0001567619-20-015354.hdr.sgml : 20200814 20200814140215 ACCESSION NUMBER: 0001567619-20-015354 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 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: 201103896 BUSINESS ADDRESS: STREET 1: 18 UPPER BROOK STREET CITY: LONDON STATE: X0 ZIP: W1K 7PU BUSINESS PHONE: 44 020 7208 1400 MAIL ADDRESS: STREET 1: 18 UPPER BROOK STREET CITY: LONDON STATE: X0 ZIP: W1K 7PU 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001512596 XXXXXXXX 06-30-2020 06-30-2020 Odey Asset Management Group Ltd

18 UPPER BROOK STREET LONDON X0 W1K 7PU

13F HOLDINGS REPORT 028-14186 N Jack Satt 44-020-7208-1400 /s/ Jack Satt London, United Kingdom X0 08-14-2020 3 106 581639 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 2U INC COM 90214J101 1139 30000 SH DFND 1,2,3 30000 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 557 11500 SH DFND 1,2,3 11500 0 0 ACTIVISION BLIZZARD INC COM 00507V109 600 7900 SH DFND 1,2,3 7900 0 0 ACTIVISION BLIZZARD INC COM 00507V109 76 1000 SH DFND 2,3 1000 0 0 ADOBE INC COM 00724F101 1663 3820 SH DFND 1,2,3 3820 0 0 ADVANCED DISP SVCS INC DEL COM 00790X101 558 18500 SH DFND 1,2,3 18500 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1092 10200 SH DFND 1,2,3 10200 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2265 10500 SH DFND 1,2,3 10500 0 0 ALIO GOLD INC COM 01627X108 153 121516 SH DFND 1,2,3 121516 0 0 ALPHABET INC CAP STK CL A 02079K305 2198 1550 SH DFND 1,2,3 1550 0 0 AMAZON COM INC COM 023135106 7449 2700 SH DFND 1,2,3 2700 0 0 AMAZON COM INC COM 023135106 654 237 SH DFND 2,3 237 0 0 APPLE INC COM 037833100 1459 4000 SH DFND 1,2,3 4000 0 0 BANCO MACRO SA SPON ADR B 05961W105 44175 2381379 SH DFND 1,2,3 2381379 0 0 BANCO MACRO SA SPON ADR B 05961W105 1619 87300 SH DFND 2,3 87300 0 0 BARRICK GOLD CORPORATION COM 067901108 68673 2549101 SH DFND 1,2,3 2549101 0 0 BARRICK GOLD CORPORATION COM 067901108 77 2872 SH DFND 2,3 2872 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3820 21400 SH DFND 1,2,3 21400 0 0 BIOGEN INC COM 09062X103 910 3400 SH DFND 1,2,3 3400 0 0 BK OF AMERICA CORP COM 060505104 95 4000 SH DFND 2,3 4000 0 0 BOOKING HOLDINGS INC COM 09857L108 1911 1200 SH DFND 1,2,3 1200 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1646 28000 SH DFND 1,2,3 28000 0 0 CADIZ INC COM NEW 127537207 4504 443281 SH DFND 1,2,3 443281 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1020 2000 SH DFND 1,2,3 2000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1 1 SH DFND 2,3 1 0 0 COLGATE PALMOLIVE CO COM 194162103 2073 28300 SH DFND 1,2,3 28300 0 0 COMCAST CORP NEW CL A 20030N101 2509 64360 SH DFND 1,2,3 64360 0 0 CONOCOPHILLIPS COM 20825C104 1681 40000 SH DFND 1,2,3 40000 0 0 CONOCOPHILLIPS COM 20825C104 309 7350 SH DFND 2,3 7350 0 0 CRAFT BREW ALLIANCE INC COM 224122101 560 36408 SH DFND 1,2,3 36408 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 752 7500 SH DFND 1,2,3 7500 0 0 CSX CORP COM 126408103 112 1600 SH DFND 2,3 1600 0 0 D R HORTON INC COM 23331A109 469 8450 SH DFND 2,3 8450 0 0 DATADOG INC CL A COM 23804L103 391 4500 SH DFND 1,2,3 4500 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 34318 3604848 SH DFND 1,2,3 3604848 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 12663 2468471 SH DFND 1,2,3 2468471 0 0 DISNEY WALT CO COM DISNEY 254687106 2230 20000 SH DFND 1,2,3 20000 0 0 DISNEY WALT CO COM DISNEY 254687106 52 468 SH DFND 2,3 468 0 0 EAGLE MATERIALS INC COM 26969P108 49 700 SH DFND 2,3 700 0 0 ELECTRONIC ARTS INC COM 285512109 607 4600 SH DFND 1,2,3 4600 0 0 ERICSSON ADR B SEK 10 294821608 2738 294450 SH DFND 1,2,3 294450 0 0 EURONAV NV ANTWERPEN SHS B38564108 25639 3145934 SH DFND 1,2,3 3145934 0 0 EVERBRIDGE INC COM 29978A104 318 2300 SH DFND 1,2,3 2300 0 0 F M C CORP COM NEW 302491303 2847 28576 SH DFND 1,2,3 28576 0 0 FACEBOOK INC CL A 30303M102 1238 5450 SH DFND 1,2,3 5450 0 0 FACEBOOK INC CL A 30303M102 375 1650 SH DFND 2,3 1650 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2025 175000 SH DFND 1,2,3 175000 0 0 FRONTLINE LTD SHS NEW G3682E192 20897 2993852 SH DFND 1,2,3 2993852 0 0 GILEAD SCIENCES INC COM 375558103 100 1300 SH DFND 2,3 1300 0 0 GRUBHUB INC COM 400110102 671 9551 SH DFND 1,2,3 9551 0 0 INSMED INC COM PAR $.01 457669307 286 10400 SH DFND 1,2,3 10400 0 0 INTEL CORP COM 458140100 365 6100 SH DFND 2,3 6100 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 684 1200 SH DFND 1,2,3 1200 0 0 JOHNSON & JOHNSON COM 478160104 2067 14700 SH DFND 1,2,3 14700 0 0 JPMORGAN CHASE & CO COM 46625H100 4255 45240 SH DFND 1,2,3 45240 0 0 KINROSS GOLD CORP COM 496902404 32100 4445995 SH DFND 1,2,3 4445995 0 0 LOGMEIN INC COM 54142L109 754 8900 SH DFND 1,2,3 8900 0 0 MARTIN MARIETTA MATLS INC COM 573284106 41 200 SH DFND 2,3 200 0 0 MASTERCARD INCORPORATED CL A 57636Q104 739 2500 SH DFND 1,2,3 2500 0 0 MESOBLAST LTD SPONS ADR 590717104 934 82000 SH DFND 1,2,3 82000 0 0 MICROSOFT CORP COM 594918104 9158 45000 SH DFND 1,2,3 45000 0 0 MICROSOFT CORP COM 594918104 682 3350 SH DFND 2,3 3350 0 0 MORGAN STANLEY COM NEW 617446448 2710 56100 SH DFND 1,2,3 56100 0 0 NEWMONT CORP COM 651639106 2161 35000 SH DFND 1,2,3 35000 0 0 NIKOLA CORP *W EXP 06/03/202 654110113 189 5700 SH DFND 1,2,3 5700 0 0 NOVAGOLD RES INC COM NEW 66987E206 22183 2416457 SH DFND 1,2,3 2416457 0 0 OKTA INC CL A 679295105 380 1900 SH DFND 1,2,3 1900 0 0 PAYPAL HLDGS INC COM 70450Y103 871 5000 SH DFND 1,2,3 5000 0 0 PINDUODUO INC SPONSORED ADS 722304102 429 5000 SH DFND 1,2,3 5000 0 0 PLUG POWER INC COM NEW 72919P202 44678 5441879 SH DFND 1,2,3 5441879 0 0 PROCTER AND GAMBLE CO COM 742718109 3140 26258 SH DFND 1,2,3 26258 0 0 QUALCOMM INC COM 747525103 912 10000 SH DFND 1,2,3 10000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3835 6150 SH DFND 1,2,3 6150 0 0 RH COM 74967X103 373 1500 SH DFND 1,2,3 1500 0 0 ROKU INC COM CL A 77543R102 1457 12500 SH DFND 1,2,3 12500 0 0 ROKU INC COM CL A 77543R102 245 2100 SH DFND 2,3 2100 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 7795 117500 SH DFND 1,2,3 117500 0 0 SALESFORCE COM INC COM 79466L302 660 3525 SH DFND 1,2,3 3525 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 7443 773709 SH DFND 1,2,3 773709 0 0 SCHWAB CHARLES CORP COM 808513105 1620 48000 SH DFND 1,2,3 48000 0 0 SCULPTOR CAP MGMT COM CL A 811246107 6576 508612 SH DFND 1,2,3 508612 0 0 SHOPIFY INC CL A 82509L107 1424 1500 SH DFND 1,2,3 1500 0 0 SMITH & WESSON BRANDS INC COM 831754106 646 30000 SH DFND 1,2,3 30000 0 0 SONY CORP SPONSORED ADR 835699307 21362 309006 SH DFND 1,2,3 309006 0 0 SOUTHWEST AIRLS CO COM 844741108 33337 975347 SH DFND 1,2,3 975347 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 103 400 SH DFND 2,3 400 0 0 STRYKER CORPORATION COM 863667101 973 5400 SH DFND 1,2,3 5400 0 0 STURM RUGER & CO INC COM 864159108 538 7082 SH DFND 1,2,3 7082 0 0 SYNOPSYS INC COM 871607107 4680 24000 SH DFND 1,2,3 24000 0 0 SYNOPSYS INC COM 871607107 488 2500 SH DFND 2,3 2500 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1107 19500 SH DFND 1,2,3 19500 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 558 4000 SH DFND 1,2,3 4000 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 435 11962 SH DFND 1,2,3 11962 0 0 T-MOBILE US INC COM 872590104 2583 24800 SH DFND 1,2,3 24800 0 0 T-MOBILE US INC COM 872590104 463 4450 SH DFND 2,3 4450 0 0 TRANSOCEAN LTD REG SHS H8817H100 55 30000 SH DFND 2,3 30000 0 0 UBS GROUP AG SHS H42097107 19951 1728856 SH DFND 1,2,3 1728856 0 0 VEEVA SYS INC CL A COM 922475108 305 1300 SH DFND 1,2,3 1300 0 0 VIASAT INC COM 92552V100 59697 1555821 SH DFND 1,2,3 1555821 0 0 VISA INC COM CL A 92826C839 3110 16100 SH 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