Odey Asset Management Group Ltd

Q3 2018 13F Holdings Report, Stock Holdings

Notable people
Robin Crispin William Odey
Signature - Title
Jack Satt - Chief Compliance Officer
Location
London, United Kingdom
Holdings as of
September 30, 2018
Value $
$1.19B
Num holdings
65
Date filed
11/14/2018, 02:43 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included RDC, VSAT, ESVXXXX, SHPG, and S.
Previous filing
Q2 2018 - Aug 20, 2018
Next filing
Q4 2018 - Feb 14, 2019
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q3 compared to 2018 Q2 - Restatement 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 11/14/2018

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