0001172661-14-001350.txt : 20140813
0001172661-14-001350.hdr.sgml : 20140812
20140812104147
ACCESSION NUMBER: 0001172661-14-001350
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140812
DATE AS OF CHANGE: 20140812
EFFECTIVENESS DATE: 20140812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Eclectica Asset Management LLP
CENTRAL INDEX KEY: 0001568791
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15143
FILM NUMBER: 141032834
BUSINESS ADDRESS:
STREET 1: 6 SALEM ROAD
CITY: LONDON
STATE: X0
ZIP: W2 4BU
BUSINESS PHONE: 0207 792 6400
MAIL ADDRESS:
STREET 1: 6 SALEM ROAD
CITY: LONDON
STATE: X0
ZIP: W2 4BU
13F-HR
1
primary_doc.xml
13F-HR
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0001568791
XXXXXXXX
06-30-2014
06-30-2014
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Eclectica Asset Management LLP
6 Salem Road
London
X0
W2 4BU
13F HOLDINGS REPORT
028-15143
N
Mhairi McGillion
Chief Compliance Officer
440-20-7792-6429
/s/ Mhairi McGillion
London
X0
08-12-2014
0
50
100506
INFORMATION TABLE
2
infotable.xml
AGCO CORP
COM
001084102
589
10470
SH
SOLE
10470
0
0
AGRIUM INC
COM
008916108
1651
18020
SH
SOLE
18020
0
0
AMAZON COM INC
COM
023135106
4953
15250
SH
SOLE
15250
0
0
AMGEN INC
COM
031162100
781
6600
SH
SOLE
6600
0
0
ANDERSONS INC
COM
034164103
268
5190
SH
SOLE
5190
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1887
42770
SH
SOLE
42770
0
0
BAIDU INC
SPON ADR REP A
056752108
12008
64280
SH
SOLE
64280
0
0
BALTIC TRADING LIMITED
COM
Y0553W103
1349
225540
SH
SOLE
225540
0
0
BIOGEN IDEC INC
COM
09062X103
788
2500
SH
SOLE
2500
0
0
BRF SA
SPONSORED ADR
10552T107
1742
71660
SH
SOLE
71660
0
0
BUNGE LIMITED
COM
G16962105
1334
17640
SH
SOLE
17640
0
0
CELGENE CORP
COM
151020104
842
9800
SH
SOLE
9800
0
0
CF INDS HLDGS INC
COM
125269100
2119
8810
SH
SOLE
8810
0
0
CNH INDL N V
SHS
N20944109
252
24619
SH
SOLE
24619
0
0
COGNEX CORP
COM
192422103
2689
70020
SH
SOLE
70020
0
0
COSAN LTD
SHS A
G25343107
645
47600
SH
SOLE
47600
0
0
DARLING INGREDIENTS INC
COM
237266101
297
14200
SH
SOLE
14200
0
0
DEERE & CO
COM
244199105
972
10730
SH
SOLE
10730
0
0
DIANA SHIPPING INC
COM
Y2066G104
2330
213920
SH
SOLE
213920
0
0
DRYSHIPS INC
SHS
Y2109Q101
2338
726090
SH
SOLE
726090
0
0
F M C CORP
COM NEW
302491303
1439
20210
SH
SOLE
20210
0
0
FRANCO NEVADA CORP
COM
351858105
7012
122300
SH
SOLE
122300
0
0
GENERAL MLS INC
COM
370334104
667
12700
SH
SOLE
12700
0
0
GILEAD SCIENCES INC
COM
375558103
771
9300
SH
SOLE
9300
0
0
GLOBAL X FDS
SOCIAL MED ETF
37950E416
1069
54600
SH
SOLE
54600
0
0
GREEN PLAINS INC
COM
393222104
552
16780
SH
SOLE
16780
0
0
HORMEL FOODS CORP
COM
440452100
1691
34260
SH
SOLE
34260
0
0
ILLUMINA INC
COM
452327109
857
4800
SH
SOLE
4800
0
0
INGREDION INC
COM
457187102
976
13000
SH
SOLE
13000
0
0
ISHARES
NASDQ BIOTEC ETF
464287556
14860
57750
SH
SOLE
57750
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
828
13810
SH
SOLE
13810
0
0
LINDSAY CORP
COM
535555106
806
9540
SH
SOLE
9540
0
0
MONDELEZ INTL INC
CL A
609207105
1106
29420
SH
SOLE
29420
0
0
MONSANTO CO NEW
COM
61166W101
2772
22220
SH
SOLE
22220
0
0
MOSAIC CO NEW
COM
61945C103
2160
43690
SH
SOLE
43690
0
0
NAVIOS MARITIME HOLDINGS INC
COM
Y62196103
2807
277400
SH
SOLE
277400
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
722
26400
SH
SOLE
26400
0
0
POTASH CORP SASK INC
COM
73755L107
2388
62900
SH
SOLE
62900
0
0
QIAGEN NV
REG SHS
N72482107
2223
90950
SH
SOLE
90950
0
0
RENTECH NITROGEN PARTNERS L
COM UNIT
760113100
675
39730
SH
SOLE
39730
0
0
SAFE BULKERS INC
COM
Y7388L103
1276
130700
SH
SOLE
130700
0
0
SANDERSON FARMS INC
COM
800013104
639
6570
SH
SOLE
6570
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
1110
19930
SH
SOLE
19930
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
1515
51680
SH
SOLE
51680
0
0
STRATASYS LTD
SHS
M85548101
1492
13125
SH
SOLE
13125
0
0
TORO CO
COM
891092108
608
9560
SH
SOLE
9560
0
0
TYSON FOODS INC
CL A
902494103
1059
28200
SH
SOLE
28200
0
0
VEECO INSTRS INC DEL
COM
922417100
4378
117500
SH
SOLE
117500
0
0
YUM BRANDS INC
COM
988498101
1181
14550
SH
SOLE
14550
0
0
ZOETIS INC
CL A
98978V103
1033
32000
SH
SOLE
32000
0
0