Odey Holdings AG

Q1 2019 13F Combination Report, Options Holdings

Signature - Title
Jack Satt - Chief Compliance Officer
Location
Zurich, Switzerland, Switzerland
Options holdings as of
31 Mar 2019
Notional value
$6,975,000
Number of holdings
1
Filing time
15 May 2019, 15:17:00 UTC
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).
Previous filing
Q4 2018 - 14 Feb 2019
Next filing
Q2 2019 - 14 Aug 2019
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2019 Q1 compared to 2018 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
Jack Satt Chief Compliance Officer London, United Kingdom, United Kingdom 15 May 2019

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