0001140361-16-065506.txt : 20160516 0001140361-16-065506.hdr.sgml : 20160516 20160516140754 ACCESSION NUMBER: 0001140361-16-065506 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160516 DATE AS OF CHANGE: 20160516 EFFECTIVENESS DATE: 20160516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Odey Holdings AG CENTRAL INDEX KEY: 0001512597 IRS NUMBER: 000000000 STATE OF INCORPORATION: V8 FISCAL YEAR END: 0405 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14189 FILM NUMBER: 161652627 BUSINESS ADDRESS: STREET 1: SEEFELDSTRASSE 215 CITY: ZURICH, SWITZERLAND STATE: V8 ZIP: 8008 BUSINESS PHONE: 41 44 388 2040 MAIL ADDRESS: STREET 1: SEEFELDSTRASSE 215 CITY: ZURICH, SWITZERLAND STATE: V8 ZIP: 8008 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001512597 XXXXXXXX 03-31-2016 03-31-2016 Odey Holdings AG

SEEFELDSTRASSE 215 ZURICH, SWITZERLAND V8 8008

13F COMBINATION REPORT 028-14189 0001512596 028-14186 Odey Asset Management Group Ltd N Fergus Lee 44-020-7208-1400 /s/ Fergus Lee London, United Kingdom X0 05-16-2016 1 22 5766 false 1 0001512595 028-14190 Odey Robin Crispin William INFORMATION TABLE 2 form13fInfoTable.xml ACTIVISION BLIZZARD INC COM 00507V109 181 5341 SH DFND 1 5341 0 0 ADOBE SYS INC COM 00724F101 263 2804 SH DFND 1 2804 0 0 ALPHABET INC CAP STK CL A 02079K305 244 320 SH DFND 1 320 0 0 AMAZON COM INC COM 023135106 516 869 SH DFND 1 869 0 0 APPLE INC COM 037833100 413 3790 SH DFND 1 3790 0 0 AUTOZONE INC COM 053332102 156 196 SH DFND 1 196 0 0 BARRICK GOLD CORP COM 067901108 235 17300 SH DFND 1 17300 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 392 6140 SH DFND 1 6140 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 256 4084 SH DFND 1 4084 0 0 DISNEY WALT CO COM DISNEY 254687106 196 1974 SH DFND 1 1974 0 0 FACEBOOK INC CL A 30303M102 126 1100 SH DFND 1 1100 0 0 GILEAD SCIENCES INC COM 375558103 326 3552 SH DFND 1 3552 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 264 1679 SH DFND 1 1679 0 0 LINKEDIN CORP COM CL A 53578A108 176 1541 SH DFND 1 1541 0 0 MASTERCARD INC CL A 57636Q104 277 2928 SH DFND 1 2928 0 0 MICROSOFT CORP COM 594918104 254 4600 SH DFND 1 4600 0 0 PRICELINE GRP INC COM NEW 741503403 238 185 SH DFND 1 185 0 0 REGENERON PHARMACEUTICALS COM 75886F107 62 173 SH DFND 1 173 0 0 SCHWAB CHARLES CORP NEW COM 808513105 286 10216 SH DFND 1 10216 0 0 SILVER WHEATON CORP COM 828336107 478 28800 SH DFND 1 28800 0 0 STARBUCKS CORP COM 855244109 244 4080 SH DFND 1 4080 0 0 TRIPADVISOR INC COM 896945201 183 2758 SH DFND 1 2758 0 0