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 false true false 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