Odey Asset Management Group Ltd

Q1 2016 13F Holdings Report, Stock Holdings

Notable people
Robin Crispin William Odey
Signature - Title
Fergus Lee - Chief Compliance Officer
Location
London, United Kingdom
Holdings as of
31 Mar 2016
Value $
$908,651,000
Num holdings
68
Filing time
16 May 2016, 14:06:20 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AMZN, GS, AAPL, DAL, and BXLT.
Previous filing
Q4 2015 - 16 Feb 2016
Next filing
Q2 2016 - 15 Aug 2016
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q1 compared to 2015 Q4 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 16 May 2016

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