Odey Holdings AG
Follow13F filer, CIK 1512597, ZURICH, SWITZERLAND, Switzerland
Odey Holdings AG reported $4,745,000 across 13 holdings for the quarter ended 2019-09-30, in a 13F-HR filed 2019-11-14. Its ten largest share positions make up 94.77% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-19-021479
- Period
- 2019-09-30
- Reported value
- $4.75M
- Holdings
- 13
- Top 10 weight
- 94.77%
- New
- 1
- Sold out
- 5
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TMUSnew | +2,000 | $158K |
| MSFTadded | +700 | $97.4K |
| SCHWadded | +600 | $25.2K |
| GOOGLadded | +11 | $13.4K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ALEXION PHARMACEUTICALS INCexited | -1,660 | -$217K |
| DISCOVER FINL SVCSexited | -2,700 | -$209K |
| BMYexited | -3,220 | -$146K |
| REGNexited | -430 | -$135K |
| GSexited | -500 | -$102K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2019
Share positions as resolved from 13F-HR 0001567619-19-021479, largest first. % of portfolio is the value over $2,485,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| GOOGLALPHABET INC | 310 | $379K | 15.25% | +11 | Timeline | ||
| MSFTMICROSOFT CORP | 2,300 | $320K | 12.88% | +700 | Timeline | ||
| CMCSACOMCAST CORP NEW | 6,033 | $272K | 10.95% | 0 | Timeline | ||
| VVISA INC | 1,550 | $267K | 10.74% | 0 | Timeline | ||
| BKNGBOOKING HOLDINGS INC | 117 | $230K | 9.26% | 0 | Timeline | ||
| JPMJPMORGAN CHASE & CO | 1,800 | $212K | 8.53% | 0 | Timeline | ||
| AMZNAMAZON COM INC | 115 | $200K | 8.05% | 0 | Timeline | ||
| BARRICK GOLD CORPBARRICK GOLD CORP | 9,595 | $166K | 6.68% | -2,220 | |||
| TMUST-MOBILE US INC | 2,000 | $158K | 6.36% | new | Timeline | ||
| VSATVIASAT INC | 2,000 | $151K | 6.08% | -500 | Timeline | ||
| SCHWCHARLES SCHWAB CORP (THE) | 2,500 | $105K | 4.23% | +600 | Timeline | ||
| THE STARS GROUP INCTHE STARS GROUP INC | 1,700 | $25K | 1.01% | 0 |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| VSATVIASAT INC COM | call | 30,000 | $2.26M | -30,000 |
Sold out in Q3 2019
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC | 1,660 | $217K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 2,700 | $209K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 3,220 | $146K | shares |
| REGNREGENERON PHARMACEUTICALS | 430 | $135K | shares |
| GSGOLDMAN SACHS GROUP INC | 500 | $102K | shares |
How Q3 2019 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001567619-19-021479 | base | 2019-11-14 | acceptance time not in the bulk data set |