0001140361-17-020469.txt : 20170515 0001140361-17-020469.hdr.sgml : 20170515 20170515135935 ACCESSION NUMBER: 0001140361-17-020469 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170515 DATE AS OF CHANGE: 20170515 EFFECTIVENESS DATE: 20170515 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: 17843137 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 03-31-2017 03-31-2017 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 05-15-2017 1 21 1165 false 1 0001512595 028-14190 Odey Robin Crispin William INFORMATION TABLE 2 form13fInfoTable.xml ACTIVISION BLIZZARD INC COM 00507V109 39 775 SH DFND 1 775 0 0 ALPHABET INC CAP STK CL A 02079K305 93 110 SH DFND 1 110 0 0 AMAZON COM INC COM 023135106 31 35 SH DFND 1 35 0 0 APPLE INC COM 037833100 72 500 SH DFND 1 500 0 0 BANK AMER CORP COM 060505104 57 2420 SH DFND 1 2420 0 0 BIOGEN INC COM 09062X103 26 95 SH DFND 1 95 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 31 575 SH DFND 1 575 0 0 BROADCOM LTD SHS Y09827109 72 330 SH DFND 1 330 0 0 CELGENE CORP COM 151020104 73 590 SH DFND 1 590 0 0 DISCOVER FINL SVCS COM 254709108 72 1055 SH DFND 1 1055 0 0 FACEBOOK INC CL A 30303M102 143 1006 SH DFND 1 1006 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 55 240 SH DFND 1 240 0 0 KINROSS GOLD CORP COM NO PAR 496902404 25 7000 SH DFND 1 7000 0 0 LAM RESEARCH CORP COM 512807108 95 737 SH DFND 1 737 0 0 MGIC INVT CORP WIS COM 552848103 30 3000 SH DFND 1 3000 0 0 MICROSOFT CORP COM 594918104 31 470 SH DFND 1 470 0 0 PRICELINE GRP INC COM NEW 741503403 105 59 SH DFND 1 59 0 0 REGENERON PHARMACEUTICALS COM 75886F107 29 74 SH DFND 1 74 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 36 370 SH DFND 1 370 0 0 SILVER WHEATON CORP COM 828336107 25 1200 SH DFND 1 1200 0 0 TRIPADVISOR INC COM 896945201 25 570 SH DFND 1 570 0 0