Odey Holdings AG

Q1 2018 13F Combination Report, Stock Holdings

Signature - Title
Fergus Lee - Chief Compliance Officer
Location
Zurich, Switzerland, Switzerland
Holdings as of
31 Mar 2018
Value $
$1,265,000
Num holdings
27
Filing time
15 May 2018, 14:08:07 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included BAC, JPM, BKNG, AAPL, and ATVI.
Previous filing
Q4 2017 - 14 Feb 2018
Next filing
Q2 2018 - 14 Aug 2018
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q1 compared to 2017 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 15 May 2018

List of Other Managers Reporting for Odey Holdings AG:

Name Holdings Value Location File Number
Odey Asset Management Group Ltd $381,445,685 London, United Kingdom 028-14186

Other Included Managers (1):

Num Name Location File Number
1 Robin Crispin William Odey London, United Kingdom, United Kingdom 028-14190