0001567619-19-004222.txt : 20190214 0001567619-19-004222.hdr.sgml : 20190214 20190214140124 ACCESSION NUMBER: 0001567619-19-004222 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 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: 19604376 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 12-31-2018 12-31-2018 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 02-14-2019 1 24 1430 false 1 0001512595 028-14190 Odey Robin Crispin William INFORMATION TABLE 2 form13fInfoTable.xml ACTIVISION BLIZZARD INC COM 00507V109 51 1100 SH DFND 1 1100 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 45 460 SH DFND 1 460 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 27 200 SH DFND 1 200 0 0 ALPHABET INC CAP STK CL A 02079K305 93 89 SH DFND 1 89 0 0 AMAZON COM INC COM 023135106 78 52 SH DFND 1 52 0 0 APPLE INC COM 037833100 51 325 SH DFND 1 325 0 0 BANK AMER CORP COM 060505104 57 2300 SH DFND 1 2300 0 0 BLACKROCK INC COM 09247X101 53 135 SH DFND 1 135 0 0 BOOKING HLDGS INC COM 09857L108 64 37 SH DFND 1 37 0 0 CME GROUP INC COM CL A 12572Q105 81 430 SH DFND 1 430 0 0 COMCAST CORP NEW CL A 20030N101 66 1933 SH DFND 1 1933 0 0 COSTCO WHSL CORP NEW COM 22160K105 61 300 SH DFND 1 300 0 0 DISCOVER FINL SVCS COM 254709108 53 900 SH DFND 1 900 0 0 DOLLAR TREE INC COM 256746108 51 570 SH DFND 1 570 0 0 HOME DEPOT INC COM 437076102 60 350 SH DFND 1 350 0 0 JPMORGAN CHASE & CO COM 46625H100 59 600 SH DFND 1 600 0 0 MICROSOFT CORP COM 594918104 78 770 SH DFND 1 770 0 0 REGENERON PHARMACEUTICALS COM 75886F107 90 240 SH DFND 1 240 0 0 SPRINT CORP COM SER 1 85207U105 58 10000 SH DFND 1 10000 0 0 STARS GROUP INC COM 85570W100 12 700 SH DFND 1 700 0 0 TEXAS INSTRS INC COM 882508104 63 670 SH DFND 1 670 0 0 TRIPADVISOR INC COM 896945201 54 1000 SH DFND 1 1000 0 0 VIASAT INC COM 92552V100 59 997 SH DFND 1 997 0 0 VISA INC COM CL A 92826C839 66 500 SH DFND 1 500 0 0