0001567619-22-004121.txt : 20220214 0001567619-22-004121.hdr.sgml : 20220214 20220214135419 ACCESSION NUMBER: 0001567619-22-004121 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22629150 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 12-31-2021 12-31-2021 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 02-14-2022 3 75 337831 false 1 0001512842 028-14187 Odey Asset Management LLP 2 0001877288 028-21350 Odey Holdings Ltd 3 0001512595 028-14190 Odey Robin Crispin William INFORMATION TABLE 2 form13fInfoTable.xml ABBVIE INC COM 00287Y109 1693 12500 SH DFND 1,2,3 12500 0 0 ACTIVISION BLIZZARD INC COM 00507V109 67 1000 SH DFND 2,3 1000 0 0 ACUSHNET HLDGS CORP COM 005098108 3185 60000 SH DFND 1,2,3 60000 0 0 ACUSHNET HLDGS CORP COM 005098108 90 1700 SH DFND 2,3 1700 0 0 AGCO CORP COM 001084102 2779 23949 SH DFND 1,2,3 23949 0 0 ALBEMARLE CORP COM 012653101 1239 5300 SH DFND 1,2,3 5300 0 0 ALCOA CORP COM 013872106 1787 30000 SH DFND 1,2,3 30000 0 0 ALPHABET INC CAP STK CL A 02079K305 9560 3300 SH DFND 1,2,3 3300 0 0 AMAZON COM INC COM 023135106 5498 1649 SH DFND 1,2,3 1649 0 0 AMAZON COM INC COM 023135106 740 222 SH DFND 2,3 222 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 46 2547 SH DFND 1,2,3 2547 0 0 APPLE INC COM 037833100 4013 22600 SH DFND 1,2,3 22600 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 3067 33000 SH DFND 1,2,3 33000 0 0 BANCO MACRO SA SPON ADR B 05961W105 20973 1495945 SH DFND 1,2,3 1495945 0 0 BANCO MACRO SA SPON ADR B 05961W105 1224 87300 SH DFND 2,3 87300 0 0 BARRICK GOLD CORP COM 067901108 33902 1784331 SH DFND 1,2,3 1784331 0 0 BARRICK GOLD CORP COM 067901108 55 2872 SH DFND 2,3 2872 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2990 10000 SH DFND 1,2,3 10000 0 0 BK OF AMERICA CORP COM 060505104 3337 75000 SH DFND 1,2,3 75000 0 0 BK OF AMERICA CORP COM 060505104 467 10500 SH DFND 2,3 10500 0 0 BOOKING HOLDINGS INC COM 09857L108 3647 1520 SH DFND 1,2,3 1520 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 454 4850 SH DFND 2,3 4850 0 0 CF INDS HLDGS INC COM 125269100 5697 80494 SH DFND 1,2,3 80494 0 0 CNH INDL N V SHS N20944109 33913 1745373 SH DFND 1,2,3 1745373 0 0 CNH INDL N V SHS N20944109 324 16700 SH DFND 2,3 16700 0 0 CONOCOPHILLIPS COM 20825C104 3970 55000 SH DFND 1,2,3 55000 0 0 CONOCOPHILLIPS COM 20825C104 1047 14500 SH DFND 2,3 14500 0 0 CORVUS GOLD INC COM 221013105 1615 501638 SH DFND 1,2,3 501638 0 0 COSTCO WHSL CORP NEW COM 22160K105 4258 7500 SH DFND 1,2,3 7500 0 0 CSX CORP COM 126408103 60 1600 SH DFND 2,3 1600 0 0 D R HORTON INC COM 23331A109 645 5950 SH DFND 2,3 5950 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 50184 4014694 SH DFND 1,2,3 4014694 0 0 DISNEY WALT CO COM 254687106 134 868 SH DFND 2,3 868 0 0 EAGLE MATLS INC COM 26969P108 117 700 SH DFND 2,3 700 0 0 ERICSSON ADR B SEK 10 294821608 1577 145089 SH DFND 1,2,3 145089 0 0 FORD MTR CO DEL COM 345370860 2077 100000 SH DFND 1,2,3 100000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1878 45000 SH DFND 1,2,3 45000 0 0 GENERAL MTRS CO COM 37045V100 1466 25000 SH DFND 1,2,3 25000 0 0 GLOBANT S A COM L44385109 3912 12454 SH DFND 1,2,3 12454 0 0 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 2569 50278 SH DFND 1,2,3 50278 0 0 JOHNSON & JOHNSON COM 478160104 2942 17200 SH DFND 1,2,3 17200 0 0 JOHNSON & JOHNSON COM 478160104 120 700 SH DFND 2,3 700 0 0 JPMORGAN CHASE & CO COM 46625H100 5970 37700 SH DFND 1,2,3 37700 0 0 JPMORGAN CHASE & CO COM 46625H100 1033 6525 SH DFND 2,3 6525 0 0 LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 3875 376937 SH DFND 1,2,3 376937 0 0 LILLY ELI & CO COM 532457108 2348 8500 SH DFND 1,2,3 8500 0 0 MERCADOLIBRE INC COM 58733R102 4092 3035 SH DFND 1,2,3 3035 0 0 META PLATFORMS INC CL A 30303M102 2893 8600 SH DFND 1,2,3 8600 0 0 MICRON TECHNOLOGY INC COM 595112103 172 1850 SH DFND 2,3 1850 0 0 MICROSOFT CORP COM 594918104 9854 29300 SH DFND 1,2,3 29300 0 0 MICROSOFT CORP COM 594918104 622 1850 SH DFND 2,3 1850 0 0 MORGAN STANLEY COM NEW 617446448 4849 49400 SH DFND 1,2,3 49400 0 0 PAYPAL HLDGS INC COM 70450Y103 2074 11000 SH DFND 1,2,3 11000 0 0 PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 690 523062 SH DFND 1,2,3 523062 0 0 PFIZER INC COM 717081103 7677 130000 SH DFND 1,2,3 130000 0 0 PRETIUM RES INC COM 74139C102 3832 272000 SH DFND 1,2,3 272000 0 0 PROCTER AND GAMBLE CO COM 742718109 3199 19558 SH DFND 1,2,3 19558 0 0 PROCTER AND GAMBLE CO COM 742718109 327 2000 SH DFND 2,3 2000 0 0 ROKU INC COM CL A 77543R102 200 875 SH DFND 2,3 875 0 0 SCULPTOR CAP MGMT COM CL A 811246107 8585 402093 SH DFND 1,2,3 402093 0 0 SEA LTD SPONSORD ADS 81141R100 4101 18330 SH DFND 1,2,3 18330 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 50 4000 SH DFND 2,3 4000 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1186 75000 SH DFND 1,2,3 75000 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 4287 33915 SH DFND 1,2,3 33915 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 94 400 SH DFND 2,3 400 0 0 STELLANTIS N.V SHS N82405106 30093 1604120 SH DFND 1,2,3 1604120 0 0 SYNOPSYS INC COM 871607107 3390 9200 SH DFND 1,2,3 9200 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3032 25200 SH DFND 1,2,3 25200 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 319 2650 SH DFND 2,3 2650 0 0 TECHNIPFMC PLC COM G87110105 7911 1336300 SH DFND 1,2,3 1336300 0 0 T-MOBILE US INC COM 872590104 505 4350 SH DFND 2,3 4350 0 0 TRANSOCEAN LTD REG SHS H8817H100 83 30000 SH DFND 2,3 30000 0 0 UNDER ARMOUR INC CL A 904311107 282 13300 SH DFND 2,3 13300 0 0 VIACOMCBS INC CL B 92556H206 172 5700 SH DFND 2,3 5700 0 0 YATSEN HLDG LTD ADS 985194109 716 332903 SH DFND 1,2,3 332903 0 0