13F-HR/A filed by Odey Asset Management Group Ltd
Odey Asset Management Group Ltd filed this 13F-HR/A for the quarter ended 2015-03-31, filed 2015-05-20, with 14 holding rows worth $17,123,000.
- Accession
- 0001140361-15-021024
- Filer
- CIK 1512596
- Filed
- 2015-05-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, amendment of type new holdings, 14 entries on the cover page, a total value of $17,123,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,123,000 with VALUE read as thousands by filing date, 13F file number 028-14186. Its rows are added to the quarter's base report (NEW HOLDINGS). 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 |
|---|---|---|---|---|---|---|
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 649,159 | $14,236,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,450 | $572,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,200 | $424,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,250 | $325,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 10,700 | $305,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 6,300 | $235,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 12,500 | $227,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,400 | $198,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,900 | $168,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,300 | $118,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 2,300 | $104,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 550 | $80,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 800 | $69,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,742 | $62,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-020193 | base | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-15-021024 | this filing | 2015-05-20 | acceptance time not in the bulk data set |