13F-HR filed by Odey Holdings AG
Odey Holdings AG filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 28 holding rows worth $1,531,000.
- Accession
- 0001567619-18-000906
- Filer
- CIK 1512597
- 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 combination report, 28 entries on the cover page, a total value of $1,531,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,531,000 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 | 4,600 | $130,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,050 | $109,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,100 | $84,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 240 | $83,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 770 | $76,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 37 | $75,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,350 | $75,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 370 | $72,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 62 | $70,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 430 | $70,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 135 | $67,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 35 | $59,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 460 | $57,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 10,000 | $54,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 570 | $48,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 276 | $47,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 200 | $37,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 174 | $36,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 178 | $35,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 200 | $34,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 250 | $33,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 292 | $32,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 318 | $32,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 450 | $32,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 7,000 | $26,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 700 | $25,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 1,100 | $18,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 230 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-000906 | this filing | 2018-08-14 | acceptance time not in the bulk data set |