13F-HR filed by Odey Asset Management Group Ltd
Odey Asset Management Group Ltd filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 78 holding rows worth $3,839,521,000.
- Accession
- 0001140361-14-032683
- Filer
- CIK 1512596
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 86 entries on the cover page, a total value of $3,839,521,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,839,520,000 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 |
|---|---|---|---|---|---|---|
| D R HORTON INC COM | 23331A109 | Stock | 14,797,096 | $363,713,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,914,219 | $306,439,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,134,799 | $236,088,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,212,009 | $201,811,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,647,999 | $160,927,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,659,202 | $158,728,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,975,652 | $156,400,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 3,958,442 | $156,121,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,060,205 | $147,602,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 562,109 | $135,204,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,268,861 | $126,380,000 | thousands by filing date | |
| 38259p508 | COM | 210,505 | $123,076,000 | thousands by filing date | ||
| Bank of America Corp | 060505104 | COM | 5,740,419 | $88,230,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 2,254,450 | $84,745,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 4,715,561 | $84,267,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2,813,242 | $78,180,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 668,523 | $78,124,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,884,535 | $77,398,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 3,017,685 | $76,136,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 689,814 | $72,244,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 2,788,327 | $68,091,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 3,388,357 | $63,295,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 2,273,178 | $56,238,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 1,480,595 | $55,493,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 233,329 | $53,621,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,569,865 | $51,727,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 1,195,860 | $50,394,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 265,000 | $44,372,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 792,226 | $36,252,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,580,000 | $35,929,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 1,265,671 | $34,933,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 1,543,643 | $31,583,000 | thousands by filing date | |
| BMC Stock Holdings Inc | 86101X104 | COM | 1,555,835 | $30,697,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 1,282,627 | $30,488,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 227,200 | $28,754,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 531,000 | $25,010,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 481,511 | $23,560,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 249,500 | $23,186,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 1,092,685 | $19,592,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 249,000 | $15,383,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 1,703,000 | $14,186,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 602,640 | $11,788,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 773,000 | $11,610,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 236,010 | $10,139,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 62,800 | $9,689,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 284,500 | $8,822,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 5,652 | $6,503,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 88,600 | $6,096,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 182,241 | $5,648,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 50,000 | $5,381,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 102,000 | $5,090,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 50,000 | $5,034,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 116,900 | $4,875,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 50,000 | $4,287,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 150,000 | $3,960,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 50,000 | $3,811,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 190,705 | $3,803,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 159,700 | $3,561,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 66,000 | $2,771,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 50,000 | $2,203,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 170,000 | $2,110,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 42,300 | $1,857,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q205 | COMM STK | 1,275,000 | $1,505,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 14,000 | $1,384,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 59,100 | $1,341,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,000 | $1,334,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,000 | $1,306,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 47,500 | $1,285,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,200 | $1,180,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 21,000 | $1,127,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 30,000 | $1,010,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 10,000 | $824,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 20,000 | $799,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 53,000 | $775,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,000 | $710,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,000 | $514,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,300 | $422,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,000 | $369,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-032683 | this filing | 2014-08-14 | acceptance time not in the bulk data set |