13F-HR filed by Odey Asset Management Group Ltd
Odey Asset Management Group Ltd filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 56 holding rows worth $586,209,000.
- Accession
- 0001567619-18-000904
- Filer
- CIK 1512596
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 69 entries on the cover page, a total value of $586,209,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $586,209,000 with VALUE read as thousands by filing date, 13F file number 028-14186. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 7,019,315 | $113,853,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 1,140,828 | $74,975,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 8,651,000 | $47,061,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,991,430 | $40,098,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 219,800 | $37,102,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 944,000 | $35,051,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,543 | $25,455,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 6,390,712 | $24,029,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 367,132 | $21,584,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 528,500 | $19,153,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 2,087,991 | $15,159,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 447,191 | $14,279,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 1,026,450 | $13,446,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 331,500 | $11,705,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 302,883 | $9,989,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 118,800 | $9,941,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 585,900 | $6,199,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 192,500 | $5,426,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 39,551 | $4,921,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,940 | $4,370,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 47,136 | $3,597,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 54,056 | $3,011,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,200 | $2,829,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,360 | $2,757,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,598 | $2,716,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 27,000 | $2,662,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,600 | $2,643,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,000 | $2,459,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 18,898 | $2,346,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,600 | $2,296,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 13,490 | $2,269,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,430 | $1,943,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 1,000,000 | $1,930,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 31,870 | $1,789,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 19,650 | $1,670,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,000 | $1,299,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,878 | $1,228,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 195,000 | $1,217,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,008 | $1,172,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,550 | $1,132,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,866 | $1,088,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 15,400 | $1,084,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 10,723 | $1,074,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 19,216 | $993,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,220 | $989,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 112,444 | $655,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,950 | $619,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,425 | $569,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 16,100 | $563,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 12,450 | $510,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,250 | $420,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 74,578 | $350,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 25,000 | $344,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,600 | $102,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 330 | $88,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-000904 | this filing | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-18-001431 | base | 2018-08-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-18-001433 | added | 2018-08-20 | acceptance time not in the bulk data set |