0001567619-19-011131.txt : 20190515
0001567619-19-011131.hdr.sgml : 20190515
20190515152136
ACCESSION NUMBER: 0001567619-19-011131
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190515
DATE AS OF CHANGE: 20190515
EFFECTIVENESS DATE: 20190515
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: 19827542
BUSINESS ADDRESS:
STREET 1: 12 UPPER GROSVENOR STREET
CITY: LONDON
STATE: X0
ZIP: W1K 2ND
BUSINESS PHONE: 44 020 7208 1400
MAIL ADDRESS:
STREET 1: 12 UPPER GROSVENOR STREET
CITY: LONDON
STATE: X0
ZIP: W1K 2ND
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001512596
XXXXXXXX
03-31-2019
03-31-2019
Odey Asset Management Group Ltd
12 UPPER GROSVENOR STREET
LONDON
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
05-15-2019
3
69
1234639
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
13404
294400
SH
DFND
1,2,3
294400
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
137
3000
SH
DFND
2,3
3000
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
2555
18898
SH
DFND
1,2,3
18898
0
0
ALPHABET INC
CAP STK CL A
02079K305
20459
17384
SH
DFND
1,2,3
17384
0
0
ALPHABET INC
CAP STK CL A
02079K305
310
263
SH
DFND
2,3
263
0
0
AMAZON COM INC
COM
023135106
2137
1200
SH
DFND
1,2,3
1200
0
0
AMAZON COM INC
COM
023135106
712
400
SH
DFND
2,3
400
0
0
AVON PRODS INC
COM
054303102
12824
4361967
SH
DFND
1,2,3
4361967
0
0
BANCO MACRO SA
SPON ADR B
05961W105
93033
2033074
SH
DFND
1,2,3
2033074
0
0
BANCO MACRO SA
SPON ADR B
05961W105
540
11800
SH
DFND
2,3
11800
0
0
BANK AMER CORP
COM
060505104
621
22500
SH
DFND
2,3
22500
0
0
BARRICK GOLD CORPORATION
COM
067901108
104592
7627704
SH
DFND
1,2,3
7627704
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
452
2250
SH
DFND
2,3
2250
0
0
BMC STK HLDGS INC
COM
05591B109
16965
960107
SH
DFND
1,2,3
960107
0
0
BOOKING HLDGS INC
COM
09857L108
2373
1360
SH
DFND
1,2,3
1360
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
2028
42500
SH
DFND
1,2,3
42500
0
0
CADIZ INC
COM NEW
127537207
8205
847585
SH
DFND
1,2,3
847585
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
0
1
SH
DFND
2,3
1
0
0
COLONY CAP INC NEW
CL A COM
19626G108
41583
7816348
SH
DFND
1,2,3
7816348
0
0
COMCAST CORP NEW
CL A
20030N101
37223
931042
SH
DFND
1,2,3
931042
0
0
CSX CORP
COM
126408103
120
1600
SH
DFND
2,3
1600
0
0
D R HORTON INC
COM
23331A109
515
12450
SH
DFND
2,3
12450
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
21581
417830
SH
DFND
1,2,3
417830
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
332
74378
SH
DFND
1,2,3
74378
0
0
DISCOVER FINL SVCS
COM
254709108
2064
29000
SH
DFND
1,2,3
29000
0
0
DISNEY WALT CO
COM DISNEY
254687106
1017
9161
SH
DFND
1,2,3
9161
0
0
DISNEY WALT CO
COM DISNEY
254687106
602
5425
SH
DFND
2,3
5425
0
0
DOLLAR TREE INC
COM
256746108
2064
19650
SH
DFND
1,2,3
19650
0
0
EAGLE MATERIALS INC
COM
26969P108
166
1975
SH
DFND
2,3
1975
0
0
ENSCO PLC
SHS CLASS A
G3157S106
1665
423663
SH
DFND
1,2,3
423663
0
0
ERICSSON
ADR B SEK 10
294821608
3729
406179
SH
DFND
1,2,3
406179
0
0
FOX CORP
CL B COM
35137L204
8228
229317
SH
DFND
1,2,3
229317
0
0
FRONTLINE LTD
SHS NEW
G3682E192
21222
3285161
SH
DFND
1,2,3
3285161
0
0
GOLDCORP INC NEW
COM
380956409
143
12500
SH
DFND
2,3
12500
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
10711
55787
SH
DFND
1,2,3
55787
0
0
GRUPO FINANCIERO GALICIA S A
SPONSORED ADR
399909100
18892
740291
SH
DFND
1,2,3
740291
0
0
GRUPO SUPERVIELLE S A
SPONSORED ADR
40054A108
4121
677820
SH
DFND
1,2,3
677820
0
0
JD COM INC
SPON ADR CL A
47215P106
4221
140000
SH
DFND
1,2,3
140000
0
0
JPMORGAN CHASE & CO
COM
46625H100
1968
19440
SH
DFND
1,2,3
19440
0
0
KINROSS GOLD CORP
COM
496902404
24662
7169205
SH
DFND
1,2,3
7169205
0
0
LAS VEGAS SANDS CORP
COM
517834107
4572
75000
SH
DFND
1,2,3
75000
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER A FRMLA
531229870
32671
959776
SH
DFND
1,2,3
959776
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
24645
703145
SH
DFND
1,2,3
703145
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
3018
15000
SH
DFND
1,2,3
15000
0
0
MERCADOLIBRE INC
COM
58733R102
6499
12800
SH
DFND
1,2,3
12800
0
0
MICROSOFT CORP
COM
594918104
2312
19600
SH
DFND
1,2,3
19600
0
0
MICROSOFT CORP
COM
594918104
395
3350
SH
DFND
2,3
3350
0
0
MONDELEZ INTL INC
CL A
609207105
3494
70000
SH
DFND
1,2,3
70000
0
0
NOVOCURE LTD
ORD SHS
G6674U108
2409
50000
SH
DFND
1,2,3
50000
0
0
OCH ZIFF CAP MGMT GROUP
CL A SHARES
67551U204
9849
600165
SH
DFND
1,2,3
600165
0
0
PAYPAL HLDGS INC
COM
70450Y103
2596
25000
SH
DFND
1,2,3
25000
0
0
PLUG POWER INC
COM NEW
72919P202
36250
15104339
SH
DFND
1,2,3
15104339
0
0
QORVO INC
COM
74736K101
4182
58300
SH
DFND
1,2,3
58300
0
0
QUALCOMM INC
COM
747525103
11153
195561
SH
DFND
1,2,3
195561
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2094
5100
SH
DFND
1,2,3
5100
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
130296
12075627
SH
DFND
1,2,3
12075627
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
234
21703
SH
DFND
2,3
21703
0
0
SEADRILL LTD
COM
G7998G106
39046
4698070
SH
DFND
1,2,3
4698070
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
2231
16075
SH
DFND
1,2,3
16075
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
242
1740
SH
DFND
2,3
1740
0
0
SPRINT CORPORATION
COM
85207U105
26154
4629100
SH
DFND
1,2,3
4629100
0
0
STARS GROUP INC
COM
85570W100
107551
6142236
SH
DFND
1,2,3
6142236
0
0
SVB FINL GROUP
COM
78486Q101
37
165
SH
DFND
2,3
165
0
0
T MOBILE US INC
COM
872590104
47919
693478
SH
DFND
1,2,3
693478
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
924
21600
SH
DFND
1,2,3
21600
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
261
30000
SH
DFND
2,3
30000
0
0
VIASAT INC
COM
92552V100
236831
3055881
SH
DFND
1,2,3
3055881
0
0
VISA INC
COM CL A
92826C839
5638
36100
SH
DFND
1,2,3
36100
0
0
VULCAN MATLS CO
COM
929160109
2960
25000
SH
DFND
1,2,3
25000
0
0