13F-HR filed by Odey Asset Management Group Ltd
Odey Asset Management Group Ltd filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 68 holding rows worth $908,651,000.
- Accession
- 0001140361-16-065504
- Filer
- CIK 1512596
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 82 entries on the cover page, a total value of $908,651,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $908,651,000 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 185,336 | $110,023,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 478,124 | $75,056,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 575,575 | $62,732,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,076,900 | $52,423,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 1,210,377 | $48,899,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 757,703 | $46,508,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,005,926 | $45,065,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 2,607,000 | $43,328,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,616,500 | $40,639,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,015,967 | $36,992,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 739,270 | $35,751,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 7,288,334 | $31,704,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 827,060 | $27,640,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 413,761 | $24,768,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 32,968 | $24,560,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 554,050 | $22,722,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,912 | $18,243,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 908,000 | $12,276,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 1,516,247 | $12,069,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 484,911 | $8,418,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 446,338 | $8,351,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 101,181 | $7,344,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 70,879 | $6,083,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 330,000 | $5,471,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 1,032,000 | $5,387,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 118,651 | $4,522,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 70,000 | $4,472,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 38,800 | $4,427,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 71,000 | $4,364,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 76,000 | $3,823,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 109,211 | $3,695,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 40,000 | $3,674,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 113,950 | $3,445,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,290 | $3,418,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 53,668 | $3,365,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 117,000 | $3,278,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 38,000 | $3,253,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 34,300 | $3,242,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 50,000 | $3,054,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 32,500 | $3,049,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 30,600 | $2,943,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 52,500 | $2,900,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 28,165 | $2,797,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 20,500 | $2,736,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 200,000 | $2,716,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,100 | $2,707,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 44,928 | $2,682,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 55,000 | $2,551,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 37,917 | $2,507,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 80,000 | $2,371,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 31,500 | $2,095,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 17,727 | $2,027,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,500 | $2,004,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 200,000 | $1,534,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 38,700 | $1,503,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 85,100 | $1,499,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,700 | $1,125,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,000 | $721,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,500 | $371,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,250 | $319,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 12,500 | $203,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 50,000 | $195,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,500 | $191,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 6,300 | $191,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 2,300 | $71,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,742 | $64,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 700 | $59,000 | thousands by filing date | |
| AMEDICA CORP COM PAR | 023435209 | Stock | 23,007 | $36,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-065504 | this filing | 2016-05-16 | acceptance time not in the bulk data set |