Odey Asset Management Group Ltd

Q4 2014 13F Holdings Report, Options Holdings

Notable people
Robin Crispin William Odey
Signature - Title
Fergus Lee - Chief Compliance Officer
Location
London, United Kingdom
Options holdings as of
31 Dec 2014
Notional value
$34,335,000
Number of holdings
4
Filing time
17 Feb 2015, 15:10:01 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2014 - 14 Nov 2014
Next filing
Q1 2015 - 15 May 2015
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2014 Q4 compared to 2014 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Fergus Lee Chief Compliance Officer London, United Kingdom, United Kingdom 17 Feb 2015

Other Included Managers (3):

Num Name Location File Number
1 Odey Asset Management LLP London, United Kingdom, United Kingdom 028-14187
2 Odey Holdings AG Zurich, Switzerland, Switzerland 028-14189
3 Robin Crispin William Odey London, United Kingdom, United Kingdom 028-14190