13F-HR filed by Odey Holdings AG
Odey Holdings AG filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 40 holding rows worth $12,589,000.
- Accession
- 0001140361-15-032160
- Filer
- CIK 1512597
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A combination report, 40 entries on the cover page, a total value of $12,589,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,589,000 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 | 7,045 | $884,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,700 | $522,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,550 | $520,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,690 | $507,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,270 | $500,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,145 | $480,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,630 | $469,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,970 | $465,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 14,200 | $464,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,210 | $461,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,700 | $450,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,300 | $439,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 5,000 | $436,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 22,300 | $387,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 570 | $247,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 11,200 | $246,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 400 | $242,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,800 | $240,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,400 | $236,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,800 | $234,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9,500 | $230,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,400 | $228,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,000 | $228,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,400 | $228,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,100 | $227,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,100 | $227,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,700 | $226,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,500 | $225,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,600 | $225,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,820 | $220,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 190 | $219,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,500 | $215,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,200 | $213,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,900 | $208,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 600 | $208,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 300 | $200,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,420 | $192,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,500 | $171,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 4,270 | $168,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 18,100 | $102,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-032160 | this filing | 2015-08-14 | acceptance time not in the bulk data set |