Odey Asset Management Group Ltd current holdings: USA Other Stocks
Odey Asset Management Group Ltd reported $0.50 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 25 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AMAYA INC, FITBIT INC, VALEANT PHARMACEUTICALS INTL.
- AMAYA INC: Country of operation —; Class COM; Shares 10,114,200; Value $163,850,000.
- FITBIT INC: Country of operation —; Class CL A; Shares 5,074,155; Value $75,301,000.
- VALEANT PHARMACEUTICALS INTL: Country of operation —; Class COM; Shares 1,944,000; Value $47,725,000.
- BMC STK HLDGS INC: Country of operation —; Class COM; Shares 2,457,853; Value $43,578,000.
Form 13F-HR as filed (SEC CIK 1512596): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
AMAYA INC
CUSIP 02314M108 | | COM | 10,114,200 | $163,850,000 | 2016-09-30 | 2016-11-14 |
|---|
FITBIT INC
CUSIP 33812L102 | | CL A | 5,074,155 | $75,301,000 | 2016-09-30 | 2016-11-14 |
|---|
VALEANT PHARMACEUTICALS INTL
CUSIP 91911K102 | | COM | 1,944,000 | $47,725,000 | 2016-09-30 | 2016-11-14 |
|---|
BMC STK HLDGS INC
CUSIP 05591B109 | | COM | 2,457,853 | $43,578,000 | 2016-09-30 | 2016-11-14 |
|---|
LIBERTY MEDIA CORP DELAWARE
CUSIP 531229854 | | COM C MEDIA GRP | 1,522,533 | $42,844,000 | 2016-09-30 | 2016-11-14 |
|---|
OCH ZIFF CAP MGMT GROUP
CUSIP 67551U105 | | CL A | 6,716,519 | $29,150,000 | 2016-09-30 | 2016-11-14 |
|---|
LIBERTY MEDIA CORP DELAWARE
CUSIP 531229870 | | COM A MEDIA GRP | 949,627 | $27,207,000 | 2016-09-30 | 2016-11-14 |
|---|
LAM RESEARCH CORP
CUSIP 512807108 | United States | COM | 182,960 | $17,328,000 | 2016-09-30 | 2016-11-14 |
|---|
CONTROL4 CORP
CUSIP 21240D107 | | COM | 1,259,035 | $15,461,000 | 2016-09-30 | 2016-11-14 |
|---|
ACTIVISION BLIZZARD INC
CUSIP 00507V109 | United States | COM | 193,205 | $8,559,000 | 2016-09-30 | 2016-11-14 |
|---|
QIAGEN NV
CUSIP N72482107 | | REG SHS | 298,873 | $8,201,000 | 2016-09-30 | 2016-11-14 |
|---|
PRICELINE GRP INC
CUSIP 741503403 | | COM NEW | 2,100 | $3,090,000 | 2016-09-30 | 2016-11-14 |
|---|
TD AMERITRADE HLDG CORP
CUSIP 87236Y108 | | COM | 85,000 | $2,995,000 | 2016-09-30 | 2016-11-14 |
|---|
CELGENE CORP
CUSIP 151020104 | | COM | 25,000 | $2,613,000 | 2016-09-30 | 2016-11-14 |
|---|
BROADCOM LTD
CUSIP Y09827109 | | SHS | 15,000 | $2,588,000 | 2016-09-30 | 2016-11-14 |
|---|
DISCOVER FINL SVCS
CUSIP 254709108 | United States | COM | 27,000 | $1,527,000 | 2016-09-30 | 2016-11-14 |
|---|
BLACKROCK INC
CUSIP 09247X101 | United States | COM | 4,200 | $1,522,000 | 2016-09-30 | 2016-11-14 |
|---|
SPLUNK INC
CUSIP 848637104 | United States | COM | 23,100 | $1,356,000 | 2016-09-30 | 2016-11-14 |
|---|
SILVER WHEATON CORP
CUSIP 828336107 | | COM | 50,000 | $1,352,000 | 2016-09-30 | 2016-11-14 |
|---|
ALEXION PHARMACEUTICALS INC
CUSIP 015351109 | | COM | 10,500 | $1,287,000 | 2016-09-30 | 2016-11-14 |
|---|
B/E AEROSPACE INC
CUSIP 073302101 | | COM | 5,600 | $289,000 | 2016-09-30 | 2016-11-14 |
|---|
CALATLANTIC GROUP INC
CUSIP 128195104 | | COM | 6,793 | $227,000 | 2016-09-30 | 2016-11-14 |
|---|
GOLDCORP INC NEW
CUSIP 380956409 | | COM | 12,500 | $207,000 | 2016-09-30 | 2016-11-14 |
|---|
REYNOLDS AMERICAN INC
CUSIP 761713106 | | COM | 1,000 | $47,000 | 2016-09-30 | 2016-11-14 |
|---|
AMEDICA CORP
CUSIP 023435209 | | COM NEW | 15,737 | $15,000 | 2016-09-30 | 2016-11-14 |
|---|
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