0001140361-16-053128.txt : 20160216 0001140361-16-053128.hdr.sgml : 20160215 20160216153025 ACCESSION NUMBER: 0001140361-16-053128 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 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: 161427265 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 12-31-2015 12-31-2015 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 02-16-2016 3 94 1225905 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 18933 489105 SH DFND 1,2,3 489105 0 0 ACTIVISION BLIZZARD INC COM 00507V109 457 11800 SH DFND 2, 3 11800 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1054 7000 SH DFND 1,2,3 7000 0 0 AGNICO EAGLE MINES LTD COM 008474108 342 13000 SH DFND 1,2,3 13000 0 0 ALCOA INC COM 013817101 266 27000 SH DFND 2, 3 27000 0 0 ALPHABET INC CAP STK CL A 02079K305 85416 109788 SH DFND 1,2,3 109788 0 0 ALPHABET INC CAP STK CL A 02079K305 117 150 SH DFND 2, 3 150 0 0 ALPHABET INC CAP STK CL C 02079K107 27297 35970 SH DFND 1,2,3 35970 0 0 AMAZON COM INC COM 023135106 112148 165927 SH DFND 1,2,3 165927 0 0 AMAZON COM INC COM 023135106 101 150 SH DFND 2, 3 150 0 0 AMEDICA CORP COM 023435100 41 345096 SH DFND 1,2,3 345096 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 65222 1540080 SH DFND 1,2,3 1540080 0 0 ANSYS INC COM 03662Q105 574 6210 SH DFND 1,2,3 6210 0 0 APPLE INC COM 037833100 2579 24500 SH DFND 1,2,3 24500 0 0 AUTOZONE INC COM 053332102 4592 6190 SH DFND 1,2,3 6190 0 0 BANK AMER CORP *W EXP 01/16/201 060505146 291 50000 SH DFND 1,2,3 50000 0 0 BANK AMER CORP COM 060505104 68915 4094800 SH DFND 1,2,3 4094800 0 0 BANK AMER CORP COM 060505104 337 20050 SH DFND 2, 3 20050 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13165 99701 SH DFND 1,2,3 99701 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 297 2250 SH DFND 2, 3 2250 0 0 CADIZ INC COM NEW 127537207 4895 930650 SH DFND 1,2,3 930650 0 0 CALATLANTIC GROUP INC COM 128195104 27244 718465 SH DFND 1,2,3 718465 0 0 CELGENE CORP COM 151020104 4919 41072 SH DFND 1,2,3 41072 0 0 CF INDS HLDGS INC COM 125269100 2175 53300 SH DFND 1,2,3 53300 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 240 500 SH DFND 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WALT CO COM DISNEY 254687106 5855 55715 SH DFND 1,2,3 55715 0 0 DISNEY WALT CO COM DISNEY 254687106 636 6050 SH DFND 2, 3 6050 0 0 DOLLAR TREE INC COM 256746108 4394 56898 SH DFND 1,2,3 56898 0 0 ELECTRONIC ARTS INC COM 285512109 31659 460700 SH DFND 1,2,3 460700 0 0 ELECTRONIC ARTS INC COM 285512109 45 650 SH DFND 2, 3 650 0 0 EOG RES INC COM 26875P101 7960 112450 SH DFND 1,2,3 112450 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 30571 1098900 SH DFND 1,2,3 1098900 0 0 EXXON MOBIL CORP COM 30231G102 55 700 SH DFND 2, 3 700 0 0 FACEBOOK INC CL A 30303M102 3302 31551 SH DFND 1,2,3 31551 0 0 FIRST AMERN FINL CORP COM 31847R102 34752 968031 SH DFND 1,2,3 968031 0 0 GILEAD SCIENCES INC COM 375558103 2749 27169 SH DFND 1,2,3 27169 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 158 10000 SH DFND 1,2,3 10000 0 0 GOLDCORP INC NEW COM 380956409 145 12500 SH DFND 2, 3 12500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 82538 457961 SH DFND 1,2,3 457961 0 0 HELMERICH & PAYNE INC COM 423452101 2501 46700 SH 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1000 0 0 NIKE INC CL B 654106103 3125 50000 SH DFND 1,2,3 50000 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 30239 4853700 SH DFND 1,2,3 4853700 0 0 PALO ALTO NETWORKS INC COM 697435105 97 550 SH DFND 2, 3 550 0 0 PATTERSON UTI ENERGY INC COM 703481101 8591 569700 SH DFND 1,2,3 569700 0 0 POLYONE CORP COM 73179P106 200 6300 SH DFND 2, 3 6300 0 0 PRICELINE GRP INC COM NEW 741503403 4669 3662 SH DFND 1,2,3 3662 0 0 PULTE GROUP INC COM 745867101 8283 464833 SH DFND 1,2,3 464833 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 40491 1942000 SH DFND 1,2,3 1942000 0 0 REYNOLDS AMERICAN INC COM 761713106 16871 365571 SH DFND 1,2,3 365571 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513203 6147 71100 SH DFND 1,2,3 71100 0 0 SCHLUMBERGER LTD COM 806857108 1604 23000 SH DFND 1,2,3 23000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 9385 285000 SH DFND 1,2,3 285000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 273 8300 SH DFND 2, 3 8300 0 0 SILVER WHEATON CORP COM 828336107 3238 260713 SH DFND 1,2,3 260713 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3151 16208 SH DFND 1,2,3 16208 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 17043 605000 SH DFND 1,2,3 605000 0 0 SOUTHWEST AIRLS CO COM 844741108 48167 1118600 SH DFND 1,2,3 1118600 0 0 STARBUCKS CORP COM 855244109 2787 46428 SH DFND 1,2,3 46428 0 0 BMC STK HLDGS INC COM 05591B109 39396 2352000 SH DFND 1,2,3 2352000 0 0 TRIPADVISOR INC COM 896945201 3224 37818 SH DFND 1,2,3 37818 0 0 UNITED CONTL HLDGS INC COM 910047109 3725 65000 SH DFND 1,2,3 65000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3119 32415 SH DFND 1,2,3 32415 0 0 V F CORP COM 918204108 2684 43112 SH DFND 1,2,3 43112 0 0 WELLS FARGO & CO NEW COM 949746101 35944 661217 SH DFND 1,2,3 661217 0 0 WHOLE FOODS MKT INC COM 966837106 1491 44500 SH DFND 1,2,3 44500 0 0