0001567619-18-000904.txt : 20180814 0001567619-18-000904.hdr.sgml : 20180814 20180814141345 ACCESSION NUMBER: 0001567619-18-000904 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 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: 181016294 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 06-30-2018 06-30-2018 Odey Asset Management Group Ltd

12 UPPER GROSVENOR STREET LONDON, UNITED KINGDOM X0 W1K 2ND

13F HOLDINGS REPORT 028-14186 N Jack Satt 44-020-7208-1400 /s/ Jack Satt London, United Kingdom X0 08-14-2018 3 69 586209 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 3414 44736 SH DFND 1,2,3 44736 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 2346 18898 SH DFND 1,2,3 18898 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1299 7000 SH DFND 1,2,3 7000 0 0 ALPHABET INC CAP STK CL A 02079K305 25158 22280 SH DFND 1,2,3 22280 0 0 AMAZON COM INC COM 023135106 2376 1398 SH DFND 1,2,3 1398 0 0 BANCO MACRO SA SPON ADR B 05961W105 21584 367132 SH DFND 1,2,3 367132 0 0 BANK AMER CORP COM 060505104 4792 170000 SH DFND 1,2,3 170000 0 0 BLACKROCK INC COM 09247X101 2296 4600 SH DFND 1,2,3 4600 0 0 BOOKING HLDGS INC COM 09857L108 2757 1360 SH DFND 1,2,3 1360 0 0 CADIZ INC COM NEW 127537207 13446 1026450 SH DFND 1,2,3 1026450 0 0 CME GROUP INC COM CL A 12572Q105 2459 15000 SH DFND 1,2,3 15000 0 0 COLONY CAP INC NEW CL A COM 19626G108 1217 195000 SH DFND 1,2,3 195000 0 0 COSTCO WHSL CORP NEW COM 22160K105 1228 5878 SH DFND 1,2,3 5878 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 350 74578 SH DFND 1,2,3 74578 0 0 DISCOVER FINL SVCS COM 254709108 1084 15400 SH DFND 1,2,3 15400 0 0 DOLLAR TREE INC COM 256746108 1670 19650 SH DFND 1,2,3 19650 0 0 ENSCO PLC SHS CLASS A G3157S106 15159 2087991 SH DFND 1,2,3 2087991 0 0 EOG RES INC COM 26875P101 4921 39551 SH DFND 1,2,3 39551 0 0 FACEBOOK INC CL A 30303M102 2643 13600 SH DFND 1,2,3 13600 0 0 FRONTLINE LTD SHS NEW G3682E192 655 112444 SH DFND 1,2,3 112444 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 9989 302883 SH DFND 1,2,3 302883 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 6199 585900 SH DFND 1,2,3 585900 0 0 HOME DEPOT INC COM 437076102 1172 6008 SH DFND 1,2,3 6008 0 0 JPMORGAN CHASE & CO COM 46625H100 4370 41940 SH DFND 1,2,3 41940 0 0 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12450 SH DFND 2,3 12450 0 0 DISNEY WALT CO COM DISNEY 254687106 569 5425 SH DFND 2,3 5425 0 0 EAGLE MATERIALS INC COM 26969P108 312 2975 SH DFND 2,3 2975 0 0 GOLDCORP INC NEW COM 380956409 171 12500 SH DFND 2,3 12500 0 0 NVIDIA CORP COM 67066G104 500 2110 SH DFND 2,3 2110 0 0 SCHWAB CHARLES CORP NEW COM 808513105 491 9608 SH DFND 2,3 9608 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 402 2390 SH DFND 2,3 2390 0 0 SVB FINL GROUP COM 78486Q101 48 165 SH DFND 2,3 165 0 0 TRANSOCEAN LTD REG SHS H8817H100 403 30000 SH DFND 2,3 30000 0 0 UNITED STATES STL CORP NEW COM 912909108 280 8050 SH DFND 2,3 8050 0 0 EAGLE MATERIALS INC COM 26969P108 307 2975 SH DFND 2,3 2975 0 0 GOLDCORP INC NEW COM 380956409 173 12500 SH DFND 2,3 12500 0 0 NVIDIA CORP COM 67066G104 489 2110 SH DFND 2,3 2110 0 0 SCHWAB CHARLES CORP NEW COM 808513105 502 9608 SH DFND 2,3 9608 0 0 SVB FINL GROUP COM 78486Q101 40 165 SH DFND 2,3 165 0 0 TRANSOCEAN LTD REG SHS H8817H100 297 30000 SH DFND 2,3 30000 0 0 UNITED STATES STL CORP 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