Odey Asset Management Group Ltd

Q2 2018 13F Holdings Report, Restatement, Stock Holdings

Notable people
Robin Crispin William Odey
Signature - Title
Jack Satt - Chief Compliance Officer
Location
London, United Kingdom
Holdings as of
30 Jun 2018
Value $
$1.06B
Num holdings
63
Date filed
20 Aug 2018, 10:44
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included RDC, VSAT, S, SHPG, and RIG.
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 Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q2 - Restatement compared to 2018 Q1 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
Jack Satt Chief Compliance Officer London, United Kingdom, United Kingdom 20 Aug 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