Odey Asset Management Group Ltd

Q2 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: June 30, 2016
Value $: $1.12B
Num holdings: 77
Date filed: 8/15/2016, 03:03 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included AYA, AMZN, KGC, IM, and HUM.
Previous filing: Q1 2016 - May 16, 2016
Next filing: Q3 2016 - Nov 14, 2016
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
AYA	13.7%	+13.7%	Amaya Inc	COM	+9.98M	NEW	+$153M	$153M	15.33	9.98M
AMZN	9.31%	-2.54%	Amazon Com Inc	COM	-39.7K	-21.4%	-$28.4M	$104M	715.62	146K
KGC	6.76%	+6.76%	Kinross Gold Corp	COM NO PAR	+15.5M	NEW	+$75.7M	$75.7M	4.89	15.5M
IM	6.08%	+6.08%	Ingram Micro Inc	CL A	+1.96M	NEW	+$68.1M	$68.1M	34.78	1.96M
HUM	6.01%	+6.01%	Humana Inc	COM	+374K	NEW	+$67.3M	$67.3M	179.88	374K
GS	5.87%	-0.47%	Goldman Sachs Group Inc	COM	-35.7K	-7.47%	-$5.3M	$65.7M	148.58	442K
LXK	5.76%	+5.76%	Lexmark Intl Inc	CL A	+1.71M	NEW	+$64.5M	$64.5M	37.75	1.71M
FNV	5.46%	+0.31%	Franco Nevada Corp	COM	+45.3K	+5.98%	+$3.45M	$61.1M	76.06	803K
SEDG	4.92%	+2.09%	Solaredge Technologies Inc	COM	+1.19M	+73.7%	+$23.4M	$55M	19.60	2.81M
BMCH	3.91%	-0.24%	Bmc Stk Hldgs Inc	COM	-149K	-5.72%	-$2.66M	$43.8M	17.82	2.46M
LUV	3.67%	+0.14%	Southwest Airls Co	COM	+41K	+4.08%	+$1.61M	$41.1M	39.21	1.05M
FIT	3.57%	+3.57%	Fitbit Inc	CL A	+3.27M	NEW	+$39.9M	$39.9M	12.22	3.27M
DAL	2.94%	-0.56%	Delta Air Lines Inc Del	COM NEW	-173K	-16.1%	-$6.31M	$32.9M	36.43	904K
OZM	2.49%	+0.01%	Och Ziff Cap Mgmt Group	CL A	+40.1K	+0.55%	+$152K	$27.8M	3.80	7.33M
GOOG	1.7%	-0.34%	Alphabet Inc	CAP STK CL C	-5.46K	-16.5%	-$3.78M	$19M	692.11	27.5K
UAL	1.48%	-0.04%	United Contl Hldgs Inc	COM	-10.6K	-2.56%	-$434K	$16.5M	41.04	403K
CTRL	1.11%		Control4 Corp	COM				$12.4M	8.16	1.52M
GOOGL	0.94%	-0.56%	Alphabet Inc	CAP STK CL A	-8.9K	-37.2%	-$6.26M	$10.6M	703.55	15K
ATVI	0.86%	+0.48%	Activision Blizzard Inc	COM	+135K	+123.4%	+$5.34M	$9.67M	39.63	244K
BAC	0.78%	-0.3%	Bank Amer Corp	COM	-250K	-27.5%	-$3.32M	$8.73M	13.27	658K
BMA	0.78%	+0.78%	Banco Macro Sa	SPON ADR B	+117K	NEW	+$8.68M	$8.68M	74.22	117K
VRX	0.75%	+0.75%	Valeant Pharmaceuticals Intl	COM	+419K	NEW	+$8.44M	$8.44M	20.14	419K
EOG	0.74%	-0.02%	Eog Res Inc	COM	-2.5K	-2.47%	-$209K	$8.23M	83.42	98.7K
GGAL	0.73%	+0.73%	Grupo Financiero Galicia S A	SP ADR 10 SH B	+269K	NEW	+$8.22M	$8.22M	30.54	269K
META	0.69%	+0.3%	Facebook Inc	CL A	+29K	+74.7%	+$3.31M	$7.75M	114.28	67.8K
PFE	0.65%	+0.4%	Pfizer Inc	COM	+126K	+157.6%	+$4.44M	$7.26M	35.21	206K
CDZI	0.54%		Cadiz Inc	COM NEW				$6.06M	5.87	1.03M
IGT	0.5%	+0.5%	International Game Technolog	SHS USD	+298K	NEW	+$5.59M	$5.59M	18.74	298K
AAL	0.48%	-0.92%	American Airls Group Inc	COM	-364K	-65.7%	-$10.3M	$5.38M	28.31	190K
FAF	0.43%		First Amern Finl Corp	COM				$4.77M	40.22	119K
GOLD	0.38%		Barrick Gold Corp	COM				$4.27M	21.35	200K
SLW	0.36%	-0.34%	Silver Wheaton Corp	COM	-160K	-48.5%	-$3.76M	$4M	23.53	170K
BBAR	0.34%	+0.34%	Bbva Banco Frances S A	SPONSORED ADR	+183K	NEW	+$3.78M	$3.78M	20.63	183K
MU	0.31%	+0.31%	Micron Technology Inc	COM	+256K	NEW	+$3.52M	$3.52M	13.76	256K
LNKD	0.3%		Linkedin Corp	COM CL A				$3.36M	189.26	17.7K
GILD	0.3%		Gilead Sciences Inc	COM				$3.34M	83.42	40K
CMCSA	0.3%	+0%	Comcast Corp New	CL A	+800	+1.6%	+$52.2K	$3.31M	65.20	50.8K
CTSH	0.27%		Cognizant Technology Solutio	CL A				$3.07M	57.24	53.7K
BMY	0.26%	-0.2%	Bristol Myers Squibb Co	COM	-31K	-44.3%	-$2.28M	$2.87M	73.54	39K
LRCX	0.25%	+0.25%	Lam Research Corp	COM	+33.6K	NEW	+$2.82M	$2.82M	84.05	33.6K
AAPL	0.25%	-4.67%	Apple Inc	COM	-547K	-95%	-$52.2M	$2.77M	95.59	29K
MSFT	0.24%		Microsoft Corp	COM				$2.69M	51.16	52.5K
PCLN	0.23%		Priceline Grp Inc	COM NEW				$2.62M	1,248.57	2.1K
HD	0.23%		Home Depot Inc	COM				$2.62M	127.71	20.5K
SBUX	0.23%		Starbucks Corp	COM				$2.57M	57.11	44.9K
AVGO	0.21%	+0.21%	Broadcom Ltd	SHS	+15K	NEW	+$2.33M	$2.33M	155.40	15K
REGN	0.19%	+0.12%	Regeneron Pharmaceuticals	COM	+4K	+200%	+$1.4M	$2.1M	349.17	6K
TRIP	0.18%		Tripadvisor Inc	COM				$2.03M	64.29	31.5K
IPGP	0.18%	+0.18%	Ipg Photonics Corp	COM	+25.1K	NEW	+$2.01M	$2.01M	80.00	25.1K
NVDA	0.17%	+0.17%	Nvidia Corp	COM	+41.6K	NEW	+$1.96M	$1.96M	47.02	41.6K

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* 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	8/15/2016

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