0001567619-21-003928.txt : 20210216
0001567619-21-003928.hdr.sgml : 20210216
20210216144026
ACCESSION NUMBER: 0001567619-21-003928
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210216
DATE AS OF CHANGE: 20210216
EFFECTIVENESS DATE: 20210216
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: 21636478
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
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true
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0001512596
XXXXXXXX
12-31-2020
12-31-2020
Odey Asset Management Group Ltd
18 UPPER BROOK STREET
LONDON
X0
W1K 7PU
13F HOLDINGS REPORT
028-14186
N
Jack Satt
Chief Compliance Officer
44-020-7208-1400
/s/ Jack Satt
London, United Kingdom
X0
02-16-2021
3
99
390001
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
1523
16400
SH
DFND
1,2,3
16400
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
334
3600
SH
DFND
2,3
3600
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1376
15000
SH
DFND
1,2,3
15000
0
0
AGCO CORP
COM
001084102
27980
271411
SH
DFND
1,2,3
271411
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1187
5100
SH
DFND
1,2,3
5100
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
84
360
SH
DFND
2,3
360
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
1677
100000
SH
DFND
1,2,3
100000
0
0
ALPHABET INC
CAP STK CL A
02079K305
3943
2250
SH
DFND
1,2,3
2250
0
0
ALPHABET INC
CAP STK CL A
02079K305
613
350
SH
DFND
2,3
350
0
0
AMAZON COM INC
COM
023135106
5537
1700
SH
DFND
1,2,3
1700
0
0
AMAZON COM INC
COM
023135106
1505
462
SH
DFND
2,3
462
0
0
APPLE INC
COM
037833100
2654
20000
SH
DFND
1,2,3
20000
0
0
APPLE INC
COM
037833100
425
3200
SH
DFND
2,3
3200
0
0
AVIS BUDGET GROUP
COM
053774105
2066
55383
SH
DFND
1,2,3
55383
0
0
BANCO MACRO SA
SPON ADR B
05961W105
20887
1341497
SH
DFND
1,2,3
1341497
0
0
BANCO MACRO SA
SPON ADR B
05961W105
1359
87300
SH
DFND
2,3
87300
0
0
BARRICK GOLD CORP
COM
067901108
22393
983008
SH
DFND
1,2,3
983008
0
0
BARRICK GOLD CORP
COM
067901108
430
18872
SH
DFND
2,3
18872
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2551
11000
SH
DFND
1,2,3
11000
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
394
1700
SH
DFND
2,3
1700
0
0
BK OF AMERICA CORP
COM
060505104
121
4000
SH
DFND
2,3
4000
0
0
BLACKBERRY LTD
COM
09228F103
829
125000
SH
DFND
1,2,3
125000
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
2277
36700
SH
DFND
1,2,3
36700
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
614
9900
SH
DFND
2,3
9900
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
1114
15000
SH
DFND
1,2,3
15000
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
486
6550
SH
DFND
2,3
6550
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1323
2000
SH
DFND
1,2,3
2000
0
0
CNH INDL N V
SHS
N20944109
24606
1916322
SH
DFND
1,2,3
1916322
0
0
CNH INDL N V
SHS
N20944109
488
38000
SH
DFND
2,3
38000
0
0
COLGATE PALMOLIVE CO
COM
194162103
2420
28300
SH
DFND
1,2,3
28300
0
0
COLGATE PALMOLIVE CO
COM
194162103
522
6100
SH
DFND
2,3
6100
0
0
COMCAST CORP NEW
CL A
20030N101
2725
52000
SH
DFND
1,2,3
52000
0
0
COMCAST CORP NEW
CL A
20030N101
424
8100
SH
DFND
2,3
8100
0
0
CONOCOPHILLIPS
COM
20825C104
2000
50000
SH
DFND
1,2,3
50000
0
0
CONOCOPHILLIPS
COM
20825C104
820
20500
SH
DFND
2,3
20500
0
0
CSX CORP
COM
126408103
145
1600
SH
DFND
2,3
1600
0
0
D R HORTON INC
COM
23331A109
410
5950
SH
DFND
2,3
5950
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
38334
3516846
SH
DFND
1,2,3
3516846
0
0
DISNEY WALT CO
COM
254687106
2355
13000
SH
DFND
1,2,3
13000
0
0
DISNEY WALT CO
COM
254687106
284
1568
SH
DFND
2,3
1568
0
0
DRAFTKINGS INC
COM CL A
26142R104
1862
40000
SH
DFND
1,2,3
40000
0
0
DRAFTKINGS INC
COM CL A
26142R104
419
9000
SH
DFND
2,3
9000
0
0
EAGLE MATLS INC
COM
26969P108
71
700
SH
DFND
2,3
700
0
0
ERICSSON
ADR B SEK 10
294821608
2630
220061
SH
DFND
1,2,3
220061
0
0
EURONAV NV
SHS
B38564108
7239
904821
SH
DFND
1,2,3
904821
0
0
FACEBOOK INC
CL A
30303M102
2349
8600
SH
DFND
1,2,3
8600
0
0
FACEBOOK INC
CL A
30303M102
792
2900
SH
DFND
2,3
2900
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
992
55310
SH
DFND
1,2,3
55310
0
0
FMC CORP
COM NEW
302491303
2121
18457
SH
DFND
1,2,3
18457
0
0
FOLEY TRASIMENE ACQUISTN COR
UNIT 99/99/9999
34431F203
1336
112251
SH
DFND
1,2,3
112251
0
0
GENERAL MTRS CO
COM
37045V100
2082
50000
SH
DFND
1,2,3
50000
0
0
GENERAL MTRS CO
COM
37045V100
604
14500
SH
DFND
2,3
14500
0
0
GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
1702
659518
SH
DFND
1,2,3
659518
0
0
GS ACQUISITION HLDGS CORP II
UNIT 99/99/9999
36258Q204
1319
115726
SH
DFND
1,2,3
115726
0
0
HOME DEPOT INC
COM
437076102
234
881
SH
DFND
2,3
881
0
0
JOHNSON & JOHNSON
COM
478160104
2313
14700
SH
DFND
1,2,3
14700
0
0
JOHNSON & JOHNSON
COM
478160104
622
3950
SH
DFND
2,3
3950
0
0
JPMORGAN CHASE & CO
COM
46625H100
6735
53000
SH
DFND
1,2,3
53000
0
0
JPMORGAN CHASE & CO
COM
46625H100
1503
11825
SH
DFND
2,3
11825
0
0
KINROSS GOLD CORP
COM
496902404
3708
505166
SH
DFND
1,2,3
505166
0
0
LINX SA
SPONSORED ADS
53619W101
1418
199765
SH
DFND
1,2,3
199765
0
0
MERCADOLIBRE INC
COM
58733R102
1843
1100
SH
DFND
1,2,3
1100
0
0
MERCADOLIBRE INC
COM
58733R102
335
200
SH
DFND
2,3
200
0
0
MICROSOFT CORP
COM
594918104
6050
27200
SH
DFND
1,2,3
27200
0
0
MICROSOFT CORP
COM
594918104
1190
5350
SH
DFND
2,3
5350
0
0
MORGAN STANLEY
COM NEW
617446448
3845
56100
SH
DFND
1,2,3
56100
0
0
MORGAN STANLEY
COM NEW
617446448
610
8900
SH
DFND
2,3
8900
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
9840
716661
SH
DFND
1,2,3
716661
0
0
NEXTDECADE CORP
COM
65342K105
207
98867
SH
DFND
1,2,3
98867
0
0
NOVAGOLD RES INC
COM NEW
66987E206
14302
1479041
SH
DFND
1,2,3
1479041
0
0
PROCTER AND GAMBLE CO
COM
742718109
3654
26258
SH
DFND
1,2,3
26258
0
0
PROCTER AND GAMBLE CO
COM
742718109
578
4157
SH
DFND
2,3
4157
0
0
QUALCOMM INC
COM
747525103
2742
18000
SH
DFND
1,2,3
18000
0
0
QUALCOMM INC
COM
747525103
354
2325
SH
DFND
2,3
2325
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
3382
7000
SH
DFND
1,2,3
7000
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
531
1100
SH
DFND
2,3
1100
0
0
ROKU INC
COM CL A
77543R102
1660
5000
SH
DFND
1,2,3
5000
0
0
ROKU INC
COM CL A
77543R102
523
1575
SH
DFND
2,3
1575
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
5884
53500
SH
DFND
1,2,3
53500
0
0
SCULPTOR CAP MGMT
COM CL A
811246107
7748
509756
SH
DFND
1,2,3
509756
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
1589
100000
SH
DFND
1,2,3
100000
0
0
SIRIUS INTERNATIONAL INSURAN
COM
G8196D101
870
69614
SH
DFND
1,2,3
69614
0
0
SONY CORP
SPONSORED ADR
835699307
10839
107211
SH
DFND
1,2,3
107211
0
0
SOUTHWEST AIRLS CO
COM
844741108
1070
22956
SH
DFND
1,2,3
22956
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
2150
55000
SH
DFND
1,2,3
55000
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
126
400
SH
DFND
2,3
400
0
0
STRYKER CORPORATION
COM
863667101
1323
5400
SH
DFND
1,2,3
5400
0
0
STRYKER CORPORATION
COM
863667101
221
900
SH
DFND
2,3
900
0
0
SYNOPSYS INC
COM
871607107
1296
5000
SH
DFND
1,2,3
5000
0
0
SYNOPSYS INC
COM
871607107
596
2300
SH
DFND
2,3
2300
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
3489
32000
SH
DFND
1,2,3
32000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
545
5000
SH
DFND
2,3
5000
0
0
T-MOBILE US INC
COM
872590104
3511
26040
SH
DFND
1,2,3
26040
0
0
T-MOBILE US INC
COM
872590104
735
5450
SH
DFND
2,3
5450
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
69
30000
SH
DFND
2,3
30000
0
0
UBS GROUP AG
SHS
H42097107
18712
1324272
SH
DFND
1,2,3
1324272
0
0
VIASAT INC
COM
92552V100
52018
1593195
SH
DFND
1,2,3
1593195
0
0
WYNN RESORTS LTD
COM
983134107
1805
16000
SH
DFND
1,2,3
16000
0
0
XILINX INC
COM
983919101
493
3475
SH
DFND
2,3
3475
0
0