13F-HR filed by Odey Holdings AG
Odey Holdings AG filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-21, with 21 holding rows worth $9,842,000.
- Accession
- 0001140361-15-021195
- Filer
- CIK 1512597
- Filed
- 2015-05-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A combination report, 21 entries on the cover page, a total value of $9,842,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,842,000 with VALUE read as thousands by filing date, 13F file number 028-14189. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerOdey Asset Management Group Ltd028-14186
- 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 7,275 | $905,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,050 | $775,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 39,600 | $753,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 20,350 | $619,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,250 | $578,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,960 | $565,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,700 | $534,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,270 | $501,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,090 | $492,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,120 | $461,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,460 | $447,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,860 | $447,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,220 | $438,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,250 | $423,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 6,300 | $414,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,200 | $412,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,500 | $324,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 175 | $204,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,300 | $197,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,700 | $196,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,500 | $157,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-NT 0001140361-15-020178 | superseded | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-021195 | this filing | 2015-05-21 | acceptance time not in the bulk data set |