13F-HR filed by Odey Asset Management Group Ltd
Odey Asset Management Group Ltd filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 91 holding rows worth $1,262,128,000.
- Accession
- 0001140361-15-041594
- Filer
- CIK 1512596
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 107 entries on the cover page, a total value of $1,262,128,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,262,128,000 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 | 3,555,927 | $104,402,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 197,900 | $101,303,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 449,174 | $78,048,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,578,855 | $69,526,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,542,180 | $59,883,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,051,294 | $53,984,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,202,600 | $45,747,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 1,039,037 | $42,424,000 | thousands by filing date | |
| BMC Stock Holdings Inc | 86101X104 | COM | 2,352,000 | $41,419,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,016,810 | $39,727,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 852,600 | $38,256,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 2,058,431 | $37,402,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,140,739 | $33,352,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,192,268 | $31,488,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 514,942 | $24,784,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 538,096 | $23,822,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 520,419 | $23,367,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,656,700 | $22,448,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,004,756 | $18,960,000 | thousands by filing date | |
| 38259p508 | COM | 25,994 | $16,594,000 | thousands by filing date | ||
| Berkshire Hathaway Inc | 084670702 | COM | 122,427 | $15,964,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 380,980 | $15,251,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 2,097,633 | $15,229,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 475,200 | $14,679,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 562,353 | $13,564,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 253,142 | $12,558,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 165,890 | $12,334,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 19,900 | $12,108,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 200,422 | $12,035,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 174,800 | $11,843,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 1,381,000 | $11,269,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 149,300 | $10,869,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,429,631 | $10,608,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 315,734 | $9,948,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 74,420 | $8,209,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 78,900 | $8,064,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 67,350 | $7,778,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 83,600 | $7,534,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 185,806 | $7,378,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 257,850 | $7,364,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 251,600 | $6,469,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 117,800 | $6,249,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 50,300 | $6,118,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 287,441 | $5,901,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 222,396 | $5,338,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 6,400 | $4,633,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 46,200 | $4,536,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 341,200 | $4,483,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 63,500 | $4,233,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,400 | $4,205,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 61,550 | $3,499,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 23,400 | $3,383,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 41,000 | $3,308,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 74,650 | $3,304,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 52,100 | $3,262,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 33,000 | $3,257,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 45,500 | $3,170,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 29,300 | $3,169,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17,000 | $3,123,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 25,350 | $3,117,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 59,320 | $3,084,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 45,000 | $3,069,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 16,000 | $3,042,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 250,000 | $3,003,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 28,900 | $2,984,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,000 | $2,967,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 28,800 | $2,874,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 40,000 | $2,521,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 918,209 | $2,470,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 105,212 | $1,580,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 81,800 | $1,580,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 18,500 | $1,576,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,500 | $1,546,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,300 | $1,517,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 15,300 | $1,476,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17,500 | $1,453,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 14,700 | $1,444,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 33,600 | $1,435,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,200 | $1,249,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 108,700 | $1,051,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,300 | $815,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 27,000 | $753,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 9,000 | $738,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 6,900 | $608,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 95,000 | $391,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 6,300 | $185,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 12,500 | $157,000 | thousands by filing date | |
| Amedica Corporation | 023435100 | COM | 345,096 | $108,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 550 | $95,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,742 | $53,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 325 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-041594 | this filing | 2015-11-16 | acceptance time not in the bulk data set |