0001140361-14-032683.txt : 20140814 0001140361-14-032683.hdr.sgml : 20140814 20140814152219 ACCESSION NUMBER: 0001140361-14-032683 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140814 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: 141042179 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 06-30-2014 06-30-2014 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 08-14-2014 3 86 3839521 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 3561 159700 SH DFND 1,2,3 159700 0 0 ALON USA PARTNERS LP UT LTDPART INT 02052T109 19592 1092685 SH DFND 1,2,3 1092685 0 0 AMAZON COM INC COM 023135106 422 1300 SH DFND 1,2,3 1300 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 10139 236010 SH DFND 1,2,3 236010 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 710 13000 SH DFND 1,2,3 13000 0 0 APPLE INC COM 037833100 17982 193500 SH DFND 1,2,3 193500 0 0 APPLE INC COM 037833100 5204 56000 SH DFND 2,3 56000 0 0 AUTOZONE INC COM 053332102 1180 2200 SH DFND 1,2,3 2200 0 0 AVIS BUDGET GROUP COM 053774105 158728 2659202 SH DFND 1,2,3 2659202 0 0 BANK OF AMERICA CORPORATION COM 060505104 85156 5540419 SH DFND 1,2,3 5540419 0 0 BANK OF AMERICA CORPORATION COM 060505104 3074 200000 SH DFND 2,3 200000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28754 227200 SH DFND 1,2,3 227200 0 0 BEST BUY INC COM 086516101 8822 284500 SH DFND 1,2,3 284500 0 0 BLACKROCK RES & COMM STRAT T SHS 09257A108 2110 170000 SH DFND 2,3 170000 0 0 BRIGGS & STRATTON CORP COM 109043109 29742 1453643 SH DFND 1,2,3 1453643 0 0 BRIGGS & STRATTON CORP COM 109043109 1841 90000 SH DFND 2,3 90000 0 0 CADIZ INC COM NEW 127537207 14186 1703000 SH DFND 1,2,3 1703000 0 0 CF INDS HLDGS INC COM 125269100 135204 562109 SH DFND 1,2,3 562109 0 0 CHEVRON CORP NEW COM 166764100 1306 10000 SH DFND 2,3 10000 0 0 CIRRUS LOGIC INC COM 172755100 35929 1580000 SH DFND 1,2,3 1580000 0 0 CIT GROUP INC COM NEW 125581801 36252 792226 SH DFND 1,2,3 792226 0 0 CITIGROUP INC COM NEW 172967424 25010 531000 SH DFND 1,2,3 531000 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 1285 47500 SH DFND 1,2,3 47500 0 0 COMCAST CORP NEW CL A 20030N101 1127 21000 SH DFND 1,2,3 21000 0 0 CONTROL4 CORP COM 21240D107 11788 602640 SH DFND 1,2,3 602640 0 0 CUMMINS INC COM 231021106 9689 62800 SH DFND 1,2,3 62800 0 0 D R HORTON INC COM 23331A109 363713 14797096 SH DFND 1,2,3 14797096 0 0 DANA HLDG CORP COM 235825205 68091 2788327 SH DFND 1,2,3 2788327 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 300631 7764219 SH DFND 1,2,3 7764219 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 5808 150000 SH DFND 2,3 150000 0 0 DISNEY WALT CO COM DISNEY 254687106 4287 50000 SH DFND 2,3 50000 0 0 EOG RES INC COM 26875P101 78124 668523 SH DFND 1,2,3 668523 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 56238 2273178 SH DFND 1,2,3 2273178 0 0 EXXON MOBIL CORP COM 30231G102 5034 50000 SH DFND 2,3 50000 0 0 FIRST AMERN FINL CORP COM 31847R102 78180 2813242 SH DFND 1,2,3 2813242 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 799 20000 SH DFND 1,2,3 20000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 44372 265000 SH DFND 1,2,3 265000 0 0 GOODRICH PETE CORP COM NEW 382410405 34933 1265671 SH DFND 1,2,3 1265671 0 0 GOOGLE INC CL A 38259P508 118399 202505 SH DFND 1,2,3 202505 0 0 GOOGLE INC CL A 38259P508 4677 8000 SH DFND 2,3 8000 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 2203 50000 SH DFND 2,3 50000 0 0 HESS CORP COM 42809H107 1384 14000 SH DFND 2,3 14000 0 0 HEWLETT PACKARD CO COM 428236103 1010 30000 SH DFND 1,2,3 30000 0 0 ICICI BK LTD ADR 45104G104 5090 102000 SH DFND 1,2,3 102000 0 0 INVENSENSE INC COM 46123D205 1341 59100 SH DFND 1,2,3 59100 0 0 IPG PHOTONICS CORP COM 44980X109 6096 88600 SH DFND 1,2,3 88600 0 0 KB HOME COM 48666K109 63295 3388357 SH DFND 1,2,3 3388357 0 0 KNIGHT TRANSN INC COM 499064103 30488 1282627 SH DFND 1,2,3 1282627 0 0 LAS VEGAS SANDS CORP COM 517834107 3811 50000 SH DFND 2,3 50000 0 0 LENNAR CORP CL A 526057104 2771 66000 SH DFND 1,2,3 66000 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1857 42300 SH DFND 1,2,3 42300 0 0 LOUISIANA PAC CORP COM 546347105 11610 773000 SH DFND 1,2,3 773000 0 0 LYONDELLBASELL INDUSTRIES N SHS - 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