13F-HR filed by Odey Holdings AG
Odey Holdings AG filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 21 holding rows worth $2,293,000.
- Accession
- 0001140361-16-086285
- Filer
- CIK 1512597
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A combination report, 21 entries on the cover page, a total value of $2,293,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,293,000 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 |
|---|---|---|---|---|---|---|
| Bank of America Corp | 060505104 | COM | 15,000 | $235,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,800 | $231,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 190 | $153,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,400 | $151,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,200 | $127,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,700 | $127,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 150 | $126,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 85 | $125,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 3,500 | $123,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,000 | $113,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 690 | $111,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,000 | $105,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,300 | $82,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,600 | $76,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 185 | $67,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,100 | $62,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 4,000 | $59,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 2,100 | $57,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 140 | $56,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 13,000 | $55,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 425 | $52,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-086285 | this filing | 2016-11-14 | acceptance time not in the bulk data set |