Odey Holdings AG Current Holdings: USA Other Stocks

Odey Holdings AG current holdings: USA Other Stocks

Odey Holdings AG reported $0.00 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 9 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are ACTIVISION BLIZZARD INC, PRICELINE GRP INC, TD AMERITRADE HLDG CORP.

ACTIVISION BLIZZARD INC: Country of operation United States; Class COM; Shares 3,400; Value $151,000.
PRICELINE GRP INC: Country of operation —; Class COM NEW; Shares 85; Value $125,000.
TD AMERITRADE HLDG CORP: Country of operation —; Class COM; Shares 3,500; Value $123,000.
CELGENE CORP: Country of operation —; Class COM; Shares 1,000; Value $105,000.

Form 13F-HR as filed (SEC CIK 1512597): 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
ACTIVISION BLIZZARD INC CUSIP 00507V109	United States	COM	3,400	$151,000	2016-09-30	2016-11-14
PRICELINE GRP INC CUSIP 741503403		COM NEW	85	$125,000	2016-09-30	2016-11-14
TD AMERITRADE HLDG CORP CUSIP 87236Y108		COM	3,500	$123,000	2016-09-30	2016-11-14
CELGENE CORP CUSIP 151020104		COM	1,000	$105,000	2016-09-30	2016-11-14
BLACKROCK INC CUSIP 09247X101	United States	COM	185	$67,000	2016-09-30	2016-11-14
DISCOVER FINL SVCS CUSIP 254709108	United States	COM	1,100	$62,000	2016-09-30	2016-11-14
FITBIT INC CUSIP 33812L102		CL A	4,000	$59,000	2016-09-30	2016-11-14
SILVER WHEATON CORP CUSIP 828336107		COM	2,100	$57,000	2016-09-30	2016-11-14
ALEXION PHARMACEUTICALS INC CUSIP 015351109		COM	425	$52,000	2016-09-30	2016-11-14

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