0001567619-20-010399.txt : 20200515 0001567619-20-010399.hdr.sgml : 20200515 20200515135022 ACCESSION NUMBER: 0001567619-20-010399 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 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: 20883543 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 03-31-2020 03-31-2020 Odey Asset Management Group Ltd

12 UPPER GROSVENOR STREET LONDON X0 W1K 2ND

13F HOLDINGS REPORT 028-14186 N Jack Satt 44-020-7208-1400 /s/ Jack Satt London, United Kingdom X0 05-15-2020 3 92 601217 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 ABBOTT LABS COM 002824100 671 8500 SH DFND 1,2,3 8500 0 0 ACTIVISION BLIZZARD INC COM 00507V109 4633 77900 SH DFND 1,2,3 77900 0 0 ACTIVISION BLIZZARD INC COM 00507V109 333 5600 SH DFND 2,3 5600 0 0 ADECOAGRO S A COM L00849106 1832 470893 SH DFND 1,2,3 470893 0 0 ADOBE INC COM 00724F101 554 1741 SH DFND 1,2,3 1741 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2042 10500 SH DFND 1,2,3 10500 0 0 ALLERGAN PLC SHS G0177J108 895 5055 SH DFND 1,2,3 5055 0 0 ALPHABET INC CAP STK CL A 02079K305 4315 3714 SH DFND 1,2,3 3714 0 0 ALPHABET INC CAP STK CL A 02079K305 306 263 SH DFND 2,3 263 0 0 AMAZON COM INC COM 023135106 3899 2000 SH DFND 1,2,3 2000 0 0 AMAZON COM INC COM 023135106 409 210 SH DFND 2,3 210 0 0 APPLE INC COM 037833100 1017 4000 SH DFND 1,2,3 4000 0 0 BANCO MACRO SA SPON ADR B 05961W105 45091 2655557 SH DFND 1,2,3 2655557 0 0 BANCO MACRO SA SPON ADR B 05961W105 1482 87300 SH DFND 2,3 87300 0 0 BARRICK GOLD CORPORATION COM 067901108 25596 1397160 SH DFND 1,2,3 1397160 0 0 BARRICK GOLD CORPORATION COM 067901108 53 2872 SH DFND 2,3 2872 0 0 BECTON DICKINSON & CO COM 075887109 1723 7500 SH DFND 1,2,3 7500 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2388 13063 SH DFND 1,2,3 13063 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 274 1500 SH DFND 2,3 1500 0 0 BIOGEN INC COM 09062X103 1076 3400 SH DFND 1,2,3 3400 0 0 BK OF AMERICA CORP COM 060505104 85 4000 SH DFND 2,3 4000 0 0 BOOKING HLDGS INC COM 09857L108 888 660 SH DFND 1,2,3 660 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1561 28000 SH DFND 1,2,3 28000 0 0 CADIZ INC COM NEW 127537207 5683 487009 SH DFND 1,2,3 487009 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1745 4000 SH DFND 1,2,3 4000 0 0 CHURCH & DWIGHT INC COM 171340102 1284 20000 SH DFND 1,2,3 20000 0 0 COLGATE PALMOLIVE CO COM 194162103 1878 28300 SH DFND 1,2,3 28300 0 0 COLONY CAP INC NEW CL A COM 19626G108 4906 2803537 SH DFND 1,2,3 2803537 0 0 COMCAST CORP NEW CL A 20030N101 3932 114360 SH DFND 1,2,3 114360 0 0 CONOCOPHILLIPS COM 20825C104 1540 50000 SH DFND 1,2,3 50000 0 0 CSX CORP COM 126408103 92 1600 SH DFND 2,3 1600 0 0 D R HORTON INC COM 23331A109 7721 227100 SH DFND 1,2,3 227100 0 0 D R HORTON INC COM 23331A109 423 12450 SH DFND 2,3 12450 0 0 DEERE & CO COM 244199105 373 2700 SH DFND 1,2,3 2700 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 18270 2845784 SH DFND 1,2,3 2845784 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 12725 1659014 SH DFND 1,2,3 1659014 0 0 DISNEY WALT CO COM DISNEY 254687106 94 968 SH DFND 2,3 968 0 0 EAGLE MATERIALS INC COM 26969P108 41 700 SH DFND 2,3 700 0 0 ELECTRONIC ARTS INC COM 285512109 461 4600 SH DFND 1,2,3 4600 0 0 ERICSSON ADR B SEK 10 294821608 2492 308005 SH DFND 1,2,3 308005 0 0 EURONAV NV ANTWERPEN SHS B38564108 35921 3184497 SH DFND 1,2,3 3184497 0 0 F M C CORP COM NEW 302491303 20281 248264 SH DFND 1,2,3 248264 0 0 FACEBOOK INC CL A 30303M102 2310 13850 SH DFND 1,2,3 13850 0 0 FORTY SEVEN INC COM 34983P104 67 700 SH DFND 1,2,3 700 0 0 FRONTLINE LTD SHS NEW G3682E192 24192 2517392 SH DFND 1,2,3 2517392 0 0 GILEAD SCIENCES INC COM 375558103 1495 20000 SH DFND 1,2,3 20000 0 0 GILEAD SCIENCES INC COM 375558103 297 3975 SH DFND 2,3 3975 0 0 GRUPO FINANCIERO GALICIA S . A SPONSORED ADR 399909100 4148 588426 SH DFND 1,2,3 588426 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 891 571361 SH DFND 1,2,3 571361 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 594 1200 SH DFND 1,2,3 1200 0 0 JD COM INC SPON ADR CL A 47215P106 3038 75000 SH DFND 1,2,3 75000 0 0 JOHNSON & JOHNSON COM 478160104 1928 14700 SH DFND 1,2,3 14700 0 0 JPMORGAN CHASE & CO COM 46625H100 1750 19440 SH DFND 1,2,3 19440 0 0 KINROSS GOLD CORP COM 496902404 23147 5815948 SH DFND 1,2,3 5815948 0 0 MERCK & CO. 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