Odey Asset Management Group Ltd

Q2 2018 13F Holdings Report, New Holdings, Stock Holdings

Notable people
Robin Crispin William Odey
Signature - Title
Jack Satt - Chief Compliance Officer
Location
London, United Kingdom
Holdings as of
June 30, 2018
Value $
$48.2M
Num holdings
11
Date filed
8/20/2018, 10:48 AM
Form type
13F-HR/A-2 - New Holdings
Description
Top holdings included BMCH, PLUG, SCHW, PYPL, and CMG.
Previous filing
Q1 2018 - May 15, 2018
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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 8/20/2018

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