13F-HR filed by Odey Asset Management Group Ltd
Odey Asset Management Group Ltd filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 83 holding rows worth $737,551,000.
- Accession
- 0001567619-20-019818
- Filer
- CIK 1512596
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 98 entries on the cover page, a total value of $737,551,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $737,551,000 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 |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 1,552,000 | $310,353,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,355,651 | $38,108,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 960,507 | $36,019,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 2,303,816 | $32,944,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,066,689 | $25,760,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,151,500 | $25,581,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,437,678 | $21,500,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,552,000 | $20,812,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 2,275,237 | $20,090,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,687,596 | $18,817,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 313,500 | $17,575,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 149,334 | $11,461,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 117,500 | $9,607,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,987 | $9,406,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 42,650 | $8,970,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 1,141,819 | $7,422,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 745,556 | $6,292,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 510,713 | $5,996,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 181,428 | $4,775,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,400 | $4,557,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 18,800 | $4,023,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 24,700 | $3,677,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 26,258 | $3,650,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 30,490 | $3,487,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,150 | $3,443,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 18,100 | $3,417,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,250 | $3,298,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,500 | $3,087,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 274,477 | $2,989,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 56,100 | $2,712,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 20,000 | $2,711,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 25,500 | $2,701,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 21,568 | $2,677,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,100 | $2,645,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 32,000 | $2,594,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 52,000 | $2,406,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,900 | $2,403,000 | thousands by filing date | |
| LINX S A | 53619W101 | SPONSORED ADS | 382,768 | $2,354,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,000 | $2,316,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 20,800 | $2,299,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 36,700 | $2,213,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 27,200 | $2,202,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 28,300 | $2,183,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 103,800 | $2,173,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 18,000 | $2,118,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,200 | $2,053,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 64,500 | $1,909,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 100,000 | $1,859,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 55,350 | $1,818,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,565 | $1,788,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 48,000 | $1,739,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 25,000 | $1,471,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,000 | $1,309,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,400 | $1,261,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,000 | $1,249,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,100 | $1,191,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q204 | Cmn | 101,883 | $1,144,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,400 | $1,125,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F203 | UNIT 99/99/9999 | 99,447 | $1,123,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K107 | COM CL A | 89,379 | $1,114,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,400 | $965,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 10,884 | $925,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 54,068 | $893,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 25,000 | $860,000 | thousands by filing date | |
| SIRIUS INTERNATIONAL INSURAN COM | G8196D101 | Stock | 69,614 | $805,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 55,310 | $676,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,650 | $631,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 20,200 | $617,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 145,540 | $610,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 5,950 | $450,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,475 | $362,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 159,518 | $324,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 98,867 | $295,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,063 | $227,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,600 | $165,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 650 | $153,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F119 | *W EXP 09/29/202 | 25,608 | $125,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,600 | $124,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 400 | $97,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,000 | $96,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 9,543 | $91,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 700 | $60,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 30,000 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-019818 | this filing | 2020-11-16 | acceptance time not in the bulk data set |