13F-HR/A filed by Odey Asset Management Group Ltd
Odey Asset Management Group Ltd filed this 13F-HR/A for the quarter ended 2018-06-30, filed 2018-08-20, with 11 holding rows worth $48,208,000.
- Accession
- 0001567619-18-001433
- Filer
- CIK 1512596
- Filed
- 2018-08-20
- 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, amendment of type new holdings, 11 entries on the cover page, a total value of $48,208,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,208,000 with VALUE read as thousands by filing date, 13F file number 028-14186. Its rows are added to the quarter's base report (NEW HOLDINGS). 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 |
|---|---|---|---|---|---|---|
| BMC STK HLDGS INC | 05591B109 | COM | 955,000 | $19,912,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 4,910,000 | $9,918,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 70,000 | $3,577,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 35,000 | $2,914,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,000 | $2,588,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 60,000 | $2,460,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 35,000 | $1,667,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,600 | $1,617,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 150,000 | $1,527,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 30,000 | $1,043,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 25,000 | $985,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-000904 | superseded | 2018-08-14 | acceptance time not in the bulk data set | |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 | this filing | 2018-08-20 | acceptance time not in the bulk data set |