Odey Asset Management Group Ltd

Q1 2018 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
March 31, 2018
Value $
$932M
Num holdings
59
Date filed
5/15/2018, 02:07 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included VSAT, RDC, TSG, SHPG, and S.
Previous filing
Q4 2017 - Feb 14, 2018
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q1 compared to 2017 Q4 by default.
* 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 5/15/2018

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