0001567619-18-000906.txt : 20180814 0001567619-18-000906.hdr.sgml : 20180814 20180814141741 ACCESSION NUMBER: 0001567619-18-000906 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 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: 181016316 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 06-30-2018 06-30-2018 Odey Holdings AG

SEEFELDSTRASSE 215 ZURICH, SWITZERLAND V8 8008

13F COMBINATION REPORT 028-14189 0001512596 028-14186 Odey Asset Management Group Ltd N Jack Satt 44-020-7208-1400 /s/ Jack Satt London, United Kingdom X0 08-14-2018 1 28 1531 false 1 0001512595 028-14190 Odey Robin Crispin William INFORMATION TABLE 2 form13fInfoTable.xml ACTIVISION BLIZZARD INC COM 00507V109 84 1100 SH DFND 1 1100 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 57 460 SH DFND 1 460 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 37 200 SH DFND 1 200 0 0 ALPHABET INC CAP STK CL A 02079K305 70 62 SH DFND 1 62 0 0 AMAZON COM INC COM 023135106 59 35 SH DFND 1 35 0 0 BANK AMER CORP COM 060505104 130 4600 SH DFND 1 4600 0 0 BLACKROCK INC COM 09247X101 67 135 SH DFND 1 135 0 0 BOOKING HLDGS INC COM 09857L108 75 37 SH DFND 1 37 0 0 CME GROUP INC COM CL A 12572Q105 70 430 SH DFND 1 430 0 0 COSTCO WHSL CORP NEW COM 22160K105 36 174 SH DFND 1 174 0 0 DISCOVER FINL SVCS COM 254709108 32 450 SH DFND 1 450 0 0 DOLLAR TREE INC COM 256746108 48 570 SH DFND 1 570 0 0 FACEBOOK INC CL A 30303M102 72 370 SH DFND 1 370 0 0 HOME DEPOT INC COM 437076102 35 178 SH DFND 1 178 0 0 JPMORGAN CHASE & CO COM 46625H100 109 1050 SH DFND 1 1050 0 0 KINROSS GOLD CORP COM NO PAR 496902404 26 7000 SH DFND 1 7000 0 0 MICROSOFT CORP COM 594918104 76 770 SH DFND 1 770 0 0 REGENERON PHARMACEUTICALS COM 75886F107 83 240 SH DFND 1 240 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 18 1100 SH DFND 1 1100 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 34 200 SH DFND 1 200 0 0 SPRINT CORP COM SER 1 85207U105 54 10000 SH DFND 1 10000 0 0 STARS GROUP INC COM 85570W100 25 700 SH DFND 1 700 0 0 TEXAS INSTRS INC COM 882508104 32 292 SH DFND 1 292 0 0 TRIPADVISOR INC COM 896945201 75 1350 SH DFND 1 1350 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 47 276 SH DFND 1 276 0 0 VIASAT INC COM 92552V100 15 230 SH DFND 1 230 0 0 VISA INC COM CL A 92826C839 33 250 SH DFND 1 250 0 0 XPO LOGISTICS INC COM 983793100 32 318 SH DFND 1 318 0 0