0001567619-19-004221.txt : 20190214
0001567619-19-004221.hdr.sgml : 20190214
20190214140046
ACCESSION NUMBER: 0001567619-19-004221
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190214
DATE AS OF CHANGE: 20190214
EFFECTIVENESS DATE: 20190214
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: 19604370
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
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0001512596
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12-31-2018
12-31-2018
Odey Asset Management Group Ltd
12 UPPER GROSVENOR STREET
LONDON, UNITED KINGDOM
X0
W1K 2ND
13F HOLDINGS REPORT
028-14186
N
Jack Satt
Chief Compliance Officer
44-020-7208-1400
/s/ Jack Satt
London, United Kingdom
X0
02-14-2019
3
70
1130798
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
3713
79736
SH
DFND
1,2,3
79736
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
112
2400
SH
DFND
2,3
2400
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
1840
18898
SH
DFND
1,2,3
18898
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
959
7000
SH
DFND
1,2,3
7000
0
0
ALPHABET INC
CAP STK CL A
02079K305
46544
44541
SH
DFND
1,2,3
44541
0
0
ALPHABET INC
CAP STK CL A
02079K305
277
265
SH
DFND
2,3
265
0
0
AMAZON COM INC
COM
023135106
2957
1969
SH
DFND
1,2,3
1969
0
0
AMAZON COM INC
COM
023135106
541
360
SH
DFND
2,3
360
0
0
APPLE INC
COM
037833100
1665
10555
SH
DFND
1,2,3
10555
0
0
BANCO MACRO SA
SPON ADR B
05961W105
83121
1879723
SH
DFND
1,2,3
1879723
0
0
BANK AMER CORP
COM
060505104
5569
226000
SH
DFND
1,2,3
226000
0
0
BANK AMER CORP
COM
060505104
554
22500
SH
DFND
2,3
22500
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
459
2250
SH
DFND
2,3
2250
0
0
BLACKROCK INC
COM
09247X101
1807
4600
SH
DFND
1,2,3
4600
0
0
BMC STK HLDGS INC
COM
05591B109
14758
953371
SH
DFND
1,2,3
953371
0
0
BOOKING HLDGS INC
COM
09857L108
2342
1360
SH
DFND
1,2,3
1360
0
0
CADIZ INC
COM NEW
127537207
8354
811048
SH
DFND
1,2,3
811048
0
0
CHARTER COMMUNICATIONS INC N CL A
COM
16119P108
0
1
SH
DFND
2,3
1
0
0
CME GROUP INC
COM CL A
12572Q105
2822
15000
SH
DFND
1,2,3
15000
0
0
COLONY CAP INC NEW
CL A COM
19626G108
18207
3890327
SH
DFND
1,2,3
3890327
0
0
COMCAST CORP NEW
CL A
20030N101
25154
738733
SH
DFND
1,2,3
738733
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1996
9800
SH
DFND
1,2,3
9800
0
0
CSX CORP
COM
126408103
99
1600
SH
DFND
2,3
1600
0
0
D R HORTON INC
COM
23331A109
432
12450
SH
DFND
2,3
12450
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
27560
552305
SH
DFND
1,2,3
552305
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
598
152578
SH
DFND
1,2,3
152578
0
0
DISCOVER FINL SVCS
COM
254709108
1710
29000
SH
DFND
1,2,3
29000
0
0
DISNEY WALT CO
COM DISNEY
254687106
598
5450
SH
DFND
2,3
5450
0
0
DOLLAR TREE INC
COM
256746108
1775
19650
SH
DFND
1,2,3
19650
0
0
EAGLE MATERIALS INC
COM
26969P108
2441
40000
SH
DFND
1,2,3
40000
0
0
EAGLE MATERIALS INC
COM
26969P108
139
2275
SH
DFND
2,3
2275
0
0
ENSCO PLC
SHS CLASS A
G3157S106
13844
3888798
SH
DFND
1,2,3
3888798
0
0
FRONTLINE LTD
SHS NEW
G3682E192
18924
3422053
SH
DFND
1,2,3
3422053
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
21937
131319
SH
DFND
1,2,3
131319
0
0
GRUPO FINANCIERO GALICIA S A
SP ADR 10 SH B
399909100
18457
669464
SH
DFND
1,2,3
669464
0
0
GRUPO SUPERVIELLE S A
SPONSORED ADR
40054A108
3903
449601
SH
DFND
1,2,3
449601
0
0
HOME DEPOT INC
COM
437076102
1959
11400
SH
DFND
1,2,3
11400
0
0
JPMORGAN CHASE & CO
COM
46625H100
1898
19440
SH
DFND
1,2,3
19440
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
17789
5490435
SH
DFND
1,2,3
5490435
0
0
LAS VEGAS SANDS CORP
COM
517834107
5205
100000
SH
DFND
1,2,3
100000
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER A FRMLA
531229870
28398
955527
SH
DFND
1,2,3
955527
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
32503
1058742
SH
DFND
1,2,3
1058742
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
2578
15000
SH
DFND
1,2,3
15000
0
0
MICROSOFT CORP
COM
594918104
5789
57000
SH
DFND
1,2,3
57000
0
0
MICROSOFT CORP
COM
594918104
340
3350
SH
DFND
2,3
3350
0
0
MONDELEZ INTL INC
CL A
609207105
3603
90000
SH
DFND
1,2,3
90000
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
8599
140091
SH
DFND
1,2,3
140091
0
0
OCH ZIFF CAP MGMT GROUP
CL A
67551U105
54892
5966566
SH
DFND
1,2,3
5966566
0
0
PAYPAL HLDGS INC
COM
70450Y103
2943
35000
SH
DFND
1,2,3
35000
0
0
PLUG POWER INC
COM NEW
72919P202
6803
5486413
SH
DFND
1,2,3
5486413
0
0
QUALCOMM INC
COM
747525103
6441
113173
SH
DFND
1,2,3
113173
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
3063
8200
SH
DFND
1,2,3
8200
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
100712
12003808
SH
DFND
1,2,3
12003808
0
0
SEADRILL LTD
COM
G7998G106
42020
4309712
SH
DFND
1,2,3
4309712
0
0
SHIRE PLC
SPONSORED ADR
82481R106
34030
195528
SH
DFND
1,2,3
195528
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
2619
23075
SH
DFND
1,2,3
23075
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
226
1990
SH
DFND
2,3
1990
0
0
SPRINT CORP
COM SER 1
85207U105
49725
8543890
SH
DFND
1,2,3
8543890
0
0
STARS GROUP INC
COM
85570W100
78044
4724237
SH
DFND
1,2,3
4724237
0
0
STRYKER CORP
COM
863667101
1097
7000
SH
DFND
1,2,3
7000
0
0
SVB FINL GROUP COM
COM
78486Q101
31
165
SH
DFND
2,3
165
0
0
T MOBILE US INC
COM
872590104
42830
673318
SH
DFND
1,2,3
673318
0
0
TECHNIPFMC PLC
COM
G87110105
6460
329911
SH
DFND
1,2,3
329911
0
0
TEXAS INSTRS INC
COM
882508104
2060
21800
SH
DFND
1,2,3
21800
0
0
TRIPADVISOR INC
COM
896945201
1834
34000
SH
DFND
1,2,3
34000
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
49180
1022034
SH
DFND
1,2,3
1022034
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
8489
177661
SH
DFND
1,2,3
177661
0
0
VIASAT INC
COM
92552V100
185897
3153470
SH
DFND
1,2,3
3153470
0
0
VISA INC
COM CL A
92826C839
4103
31100
SH
DFND
1,2,3
31100
0
0
VULCAN MATLS CO
COM
929160109
2470
25000
SH
DFND
1,2,3
25000
0
0