0001567619-21-010504.txt : 20210517 0001567619-21-010504.hdr.sgml : 20210517 20210517162026 ACCESSION NUMBER: 0001567619-21-010504 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 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: 21931010 BUSINESS ADDRESS: STREET 1: 18 UPPER BROOK STREET CITY: LONDON STATE: X0 ZIP: W1K 7PU BUSINESS PHONE: 44 020 7208 1400 MAIL ADDRESS: STREET 1: 18 UPPER BROOK STREET CITY: LONDON STATE: X0 ZIP: W1K 7PU 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001512596 XXXXXXXX 03-31-2021 03-31-2021 Odey Asset Management Group Ltd

18 UPPER BROOK STREET LONDON X0 W1K 7PU

13F HOLDINGS REPORT 028-14186 N Jack Satt 44-020-7208-1400 /s/ Jack Satt London, United Kingdom X0 05-17-2021 3 75 356684 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 1525 16400 SH DFND 1,2,3 16400 0 0 ACUSHNET HOLDINGS CORP COM 005098108 1860 45000 SH DFND 1,2,3 45000 0 0 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 2925 550867 SH DFND 1,2,3 550867 0 0 AGCO CORP COM 001084102 24194 168425 SH DFND 1,2,3 168425 0 0 ALPHABET INC CAP STK CL A 02079K305 3197 1550 SH DFND 1,2,3 1550 0 0 AMAZON COM INC COM 023135106 3713 1200 SH DFND 1,2,3 1200 0 0 APPLE INC COM 037833100 4275 35000 SH DFND 1,2,3 35000 0 0 ATHENE HOLDING LTD CL A G0684D107 2554 50671 SH DFND 1,2,3 50671 0 0 BAIDU INC SPON ADR REP A 056752108 1740 8000 SH DFND 1,2,3 8000 0 0 BANCO MACRO SA SPON ADR B 05961W105 20419 1529496 SH DFND 1,2,3 1529496 0 0 BARRICK GOLD CORP COM 067901108 33117 1672564 SH DFND 1,2,3 1672564 0 0 BAUSCH HEALTH COS INC COM 071734107 86 2701 SH DFND 1,2,3 2701 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4496 17600 SH DFND 1,2,3 17600 0 0 BK OF AMERICA CORP COM 060505104 2708 70000 SH DFND 1,2,3 70000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2317 36700 SH DFND 1,2,3 36700 0 0 CANADIAN PAC RY LTD COM 13645T100 6154 16224 SH DFND 1,2,3 16224 0 0 CNH INDL N V SHS N20944109 30786 1985304 SH DFND 1,2,3 1985304 0 0 COLGATE PALMOLIVE CO COM 194162103 2231 28300 SH DFND 1,2,3 28300 0 0 COMCAST CORP NEW CL A 20030N101 2814 52000 SH DFND 1,2,3 52000 0 0 CONOCOPHILLIPS COM 20825C104 3973 75000 SH DFND 1,2,3 75000 0 0 COSTCO WHSL CORP NEW COM 22160K105 2185 6200 SH DFND 1,2,3 6200 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 38910 3242483 SH DFND 1,2,3 3242483 0 0 DISNEY WALT CO COM 254687106 2399 13000 SH DFND 1,2,3 13000 0 0 ERICSSON ADR B SEK 10 294821608 2893 219357 SH DFND 1,2,3 219357 0 0 EURONAV NV SHS 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77100 0 0 NEWELL BRANDS INC COM 651229106 1 52 SH DFND 1,2,3 52 0 0 NEXTDECADE CORP COM 65342K105 220 82356 SH DFND 1,2,3 82356 0 0 PROCTER AND GAMBLE CO COM 742718109 3556 26258 SH DFND 1,2,3 26258 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3312 7000 SH DFND 1,2,3 7000 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 3220 28000 SH DFND 1,2,3 28000 0 0 SCHWAB CHARLES CORP COM 808513105 3305 50700 SH DFND 1,2,3 50700 0 0 SCULPTOR CAP MGMT COM CL A 811246107 8632 394497 SH DFND 1,2,3 394497 0 0 SONY CORP SPONSORED ADR 835699307 11665 110037 SH DFND 1,2,3 110037 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6151 52000 SH DFND 1,2,3 52000 0 0 T-MOBILE US INC COM 872590104 3263 26040 SH DFND 1,2,3 26040 0 0 VIASAT INC COM 92552V100 46798 973542 SH DFND 1,2,3 973542 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2577 11261 SH DFND 1,2,3 11261 0 0 2U INC COM 90214J101 162 4250 SH DFND 2,3 4250 0 0 ACTIVISION BLIZZARD INC COM 00507V109 93 1000 SH DFND 2,3 1000 0 0 AMAZON COM INC COM 023135106 842 272 SH DFND 2,3 272 0 0 BANCO MACRO SA SPON ADR B 05961W105 1165 87300 SH DFND 2,3 87300 0 0 BARRICK GOLD CORP COM 067901108 57 2872 SH DFND 2,3 2872 0 0 BK OF AMERICA CORP COM 060505104 522 13500 SH DFND 2,3 13500 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 573 6550 SH DFND 2,3 6550 0 0 CONOCOPHILLIPS COM 20825C104 1086 20500 SH DFND 2,3 20500 0 0 CSX CORP COM 126408103 154 1600 SH DFND 2,3 1600 0 0 D R HORTON INC COM 23331A109 530 5950 SH DFND 2,3 5950 0 0 DISNEY WALT CO COM 254687106 363 1968 SH DFND 2,3 1968 0 0 EAGLE MATLS INC COM 26969P108 94 700 SH DFND 2,3 700 0 0 GENERAL MTRS CO COM 37045V100 833 14500 SH DFND 2,3 14500 0 0 JOHNSON & JOHNSON COM 478160104 115 700 SH DFND 2,3 700 0 0 JPMORGAN CHASE & CO COM 46625H100 1191 7825 SH DFND 2,3 7825 0 0 MALIBU BOATS INC COM CL A 56117J100 96 1200 SH DFND 2,3 1200 0 0 MICRON TECHNOLOGY INC COM 595112103 106 1200 SH DFND 2,3 1200 0 0 MICROSOFT CORP COM 594918104 601 2550 SH DFND 2,3 2550 0 0 PROCTER AND GAMBLE CO COM 742718109 271 2000 SH DFND 2,3 2000 0 0 ROKU INC COM CL A 77543R102 399 1225 SH DFND 2,3 1225 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 71 4000 SH DFND 2,3 4000 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 107 400 SH DFND 2,3 400 0 0 T-MOBILE US INC COM 872590104 545 4350 SH DFND 2,3 4350 0 0 TRANSOCEAN LTD REG SHS H8817H100 107 30000 SH DFND 2,3 30000 0 0