0001140361-18-007964.txt : 20180214 0001140361-18-007964.hdr.sgml : 20180214 20180214135503 ACCESSION NUMBER: 0001140361-18-007964 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180214 EFFECTIVENESS DATE: 20180214 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: 18610645 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 12-31-2017 12-31-2017 Odey Holdings AG

SEEFELDSTRASSE 215 ZURICH, SWITZERLAND V8 8008

13F COMBINATION REPORT 028-14189 0001512596 028-14186 Odey Asset Management Group Ltd N Tim Pearey 44-020-7208-1400 /s/ Tim Pearey London, United Kingdom X0 02-14-2018 1 22 1636 false 1 0001512595 028-14190 Odey Robin Crispin William INFORMATION TABLE 2 form13fInfoTable.xml ACTIVISION BLIZZARD INC COM 00507V109 70 1100 SH DFND 1 1100 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 55 460 SH DFND 1 460 0 0 ALPHABET INC CAP STK CL A 02079K305 137 130 SH DFND 1 130 0 0 AMAZON COM INC COM 023135106 41 35 SH DFND 1 35 0 0 APPLE INC COM 037833100 74 440 SH DFND 1 440 0 0 BANK AMER CORP COM 060505104 156 5300 SH DFND 1 5300 0 0 BMC STK HLDGS INC COM 05591B109 40 1600 SH DFND 1 1600 0 0 BROADCOM LTD SHS Y09827109 100 390 SH DFND 1 390 0 0 CELGENE CORP COM 151020104 38 360 SH DFND 1 360 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 34 100 SH DFND 1 100 0 0 COMCAST CORP NEW CL A 20030N101 40 1000 SH DFND 1 1000 0 0 FACEBOOK INC CL A 30303M102 187 1060 SH DFND 1 1060 0 0 JPMORGAN CHASE & CO COM 46625H100 112 1050 SH DFND 1 1050 0 0 KINROSS GOLD CORP COM NO PAR 496902404 30 7000 SH DFND 1 7000 0 0 LAM RESEARCH CORP COM 512807108 149 810 SH DFND 1 810 0 0 MGIC INVT CORP WIS COM 552848103 42 3000 SH DFND 1 3000 0 0 MICROSOFT CORP COM 594918104 40 470 SH DFND 1 470 0 0 PRICELINE GRP INC COM NEW 741503403 120 69 SH DFND 1 69 0 0 REGENERON PHARMACEUTICALS COM 75886F107 56 148 SH DFND 1 148 0 0 TRIPADVISOR INC COM 896945201 47 1350 SH DFND 1 1350 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 41 276 SH DFND 1 276 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 27 1200 SH DFND 1 1200 0 0