13F-HR filed by Odey Asset Management Group Ltd
Odey Asset Management Group Ltd filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 73 holding rows worth $2,551,593,000.
- Accession
- 0001140361-13-032290
- Filer
- CIK 1512596
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 90 entries on the cover page, a total value of $2,551,593,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,551,593,000 with VALUE read as thousands by filing date, 13F file number 028-14186. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerOdey Asset Management LLP028-14187
- included managerOdey Holdings AG028-14189
- included managerOdey Robin Crispin William028-14190
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,707,831 | $219,054,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,234,594 | $218,109,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,357,688 | $179,842,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,411,572 | $138,038,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 6,667,424 | $112,279,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 3,889,027 | $96,579,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,064,021 | $96,065,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,183,917 | $91,538,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 770,332 | $88,095,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 4,774,356 | $78,968,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 1,500,865 | $78,525,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,796,476 | $68,734,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 2,297,181 | $66,159,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,021,490 | $64,298,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 555,109 | $62,128,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 1,342,863 | $58,750,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 2,917,498 | $57,270,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 1,969,279 | $54,668,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 982,591 | $51,871,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 2,600,339 | $50,083,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,879,585 | $49,891,000 | thousands by filing date | |
| 38259p508 | COM | 46,403 | $40,852,000 | thousands by filing date | ||
| RYLAND GROUP INC | 783764103 | COM | 967,733 | $38,806,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 818,628 | $38,172,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 728,903 | $36,380,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,355,490 | $29,875,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,485,327 | $28,949,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 516,572 | $27,719,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 871,201 | $27,504,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 410,593 | $23,556,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 758,378 | $20,857,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 935,531 | $18,524,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 1,058,292 | $17,984,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 273,088 | $16,855,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 477,781 | $16,612,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 325,900 | $13,622,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 139,741 | $12,655,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 99,662 | $12,025,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 441,983 | $11,602,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 478,000 | $10,148,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 548,840 | $9,830,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 75,020 | $8,526,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 98,866 | $7,642,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 134,330 | $6,444,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 115,700 | $5,962,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 256,500 | $5,317,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 75,000 | $5,297,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 59,128 | $5,291,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 89,390 | $5,255,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 1,543,000 | $5,169,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 5,395 | $4,974,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 247,210 | $4,826,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 170,865 | $4,748,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 89,318 | $4,592,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 115,600 | $4,579,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 982,700 | $4,520,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 101,140 | $4,317,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 190,705 | $3,757,000 | thousands by filing date | |
| FX ENERGY INC | 302695101 | COM | 1,101,691 | $3,536,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 140,000 | $3,518,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 37,012 | $3,146,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 59,860 | $2,718,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 42,709 | $2,598,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,700 | $2,126,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 60,000 | $2,122,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 35,000 | $1,564,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 31,900 | $1,400,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 47,280 | $1,058,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,271 | $870,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 56,601 | $837,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 39,000 | $538,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,926 | $443,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,500 | $432,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-032290 | this filing | 2013-08-14 | acceptance time not in the bulk data set |