Odey Holdings AG

Q2 2018 13F Combination Report, Stock Holdings

Signature - Title
Jack Satt - Chief Compliance Officer
Location
Zurich, Switzerland, Switzerland
Holdings as of
30 Jun 2018
Value $
$1,531,000
Num holdings
28
Filing time
14 Aug 2018, 14:17:41 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, ATVI, REGN, and MSFT.
Previous filing
Q1 2018 - 15 May 2018
Next filing
Q3 2018 - 14 Nov 2018
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q2 compared to 2018 Q1 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
Jack Satt Chief Compliance Officer London, United Kingdom, United Kingdom 14 Aug 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