0001567619-20-003852.txt : 20200214 0001567619-20-003852.hdr.sgml : 20200214 20200214140027 ACCESSION NUMBER: 0001567619-20-003852 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 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: 20617742 BUSINESS ADDRESS: STREET 1: MARKTGASSE 12 CITY: ZURICH, SWITZERLAND STATE: V8 ZIP: 8001 BUSINESS PHONE: 41 44 388 2040 MAIL ADDRESS: STREET 1: MARKTGASSE 12 CITY: ZURICH, SWITZERLAND STATE: V8 ZIP: 8001 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001512597 XXXXXXXX 12-31-2019 12-31-2019 Odey Holdings AG

MARKTGASSE 12 ZURICH, SWITZERLAND V8 8001

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 02-14-2020 1 12 2857 false 1 0001512595 028-14190 Odey Robin Crispin William INFORMATION TABLE 2 form13fInfoTable.xml ALPHABET INC CAP STK CL A 02079K305 415 310 SH DFND 1 310 0 0 AMAZON COM INC COM 023135106 213 115 SH DFND 1 115 0 0 BARRICK GOLD CORPORATION COM 067901108 245 13195 SH DFND 1 13195 0 0 BOOKING HLDGS INC COM 09857L108 199 97 SH DFND 1 97 0 0 COMCAST CORP NEW CL A 20030N101 271 6033 SH DFND 1 6033 0 0 JPMORGAN CHASE & CO COM 46625H100 251 1800 SH DFND 1 1800 0 0 MICROSOFT CORP COM 594918104 331 2100 SH DFND 1 2100 0 0 STARS GROUP INC COM 85570W100 188 7200 SH DFND 1 7200 0 0 T MOBILE US INC COM 872590104 188 2400 SH DFND 1 2400 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 119 2500 SH DFND 1 2500 0 0 VIASAT INC COM 92552V100 146 2000 SH DFND 1 2000 0 0 VISA INC COM CL A 92826C839 291 1550 SH DFND 1 1550 0 0