Odey Asset Management Group Ltd — Q4 2017 13F Holdings

Name: Odey Asset Management Group Ltd — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001512596

Total reported value

$381.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VSAT	Viasat INC	Stock-Tech	15.90%	—	+14.82%
2	✓	Rowan Companies PLC	Stock-Other	14.44%	—	+93.76%
3	AYAEUR	Stars Group Inc/the	Stock-Other	12.05%	—	-27.52%
4	KGC	Kinross Gold CORP	Stock-Materials	8.16%	—	-17.50%
5	RIG	Transocean Ltd.	Stock-Energy	6.73%	—	+141.42%
6	✓	Sprint CORP	Stock-Other	6.51%	—	+34.54%
7	FWONKUSD	Liberty Media Corp-liberty-c	Stock-Other	4.71%	—	+12.50%
8	✓	Shire PLC	Stock-Other	4.00%	—	—
9	✓		Stock-Other	2.90%	—	-18.42%
10	LM05	Liberty Media Corp-liberty-a	Stock-Other	2.83%	—	—
11	BMCH	Bmc Stock Holdings INC	Stock-Other	2.65%	—	-17.70%
12	✓	Nutri Sys INC New Com	Stock-Other	1.88%	—	-9.87%
13	CDZI	Cadiz INC	Stock-Other	1.64%	+4.28%	-0.91%
14	✓	Och Ziff Cap Mgmt Group	Stock-Other	1.59%	—	-2.81%
15	BAC	Bank Of America CORP	Stock-Financials	1.43%	-0.28%	-65.10%
16	FNV	Franco-nevada CORP	Stock-Materials	1.41%	—	-5.20%
17	GGAL	Grupo Financiero Galicia-adr	Stock-Other	0.78%	—	-25.54%
18	EOG	Eog Resources INC	Stock-Energy	0.73%	—	-5.70%
19	LRCXEUR	Lam Research CORP	Stock-Tech	0.72%	—	-16.72%
20	META	Meta Platforms Inc-class A	Stock-Comm Services	0.70%	—	-13.41%
21	USX1	United States Steel CORP	Stock-Other	0.68%	—	+31.62%
22	AVGO	Broadcom Inc.	Stock-Tech	0.62%	—	-30.92%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.55%	+0.49%	NEW
24	BMA	Banco Macro Sa-adr	Stock-Other	0.52%	-0.12%	-25.08%
25	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.49%	—	+89.95%
26	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.44%	—	-6.80%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.41%	—	-6.80%
28	BFRUSD	Bbva Argentina Sa-adr	Stock-Other	0.38%	—	+34.87%
29	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.27%	—	-6.48%
30	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.27%	—	—
31	NVDA	Nvidia CORP	Stock-Tech	0.27%	—	-32.42%
32	SIVBEUR	Svb Financial Group	Stock-Other	0.27%	—	—
33	FTI	TechnipFMC plc	Stock-Energy	0.26%	-6.54%	EXIT
34	AAPL	Apple INC	Stock-Tech	0.24%	—	-43.41%
35	MS	Morgan Stanley	Stock-Financials	0.24%	—	+4066.67%
36	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.21%	—	-6.80%
37	ALXN	Alexion Pharmaceuticals INC	Stock-Other	0.21%	—	-6.80%
38	COHREUR	Coherent INC	Stock-Other	0.19%	—	+50.00%
39	QCOM	Qualcomm INC	Stock-Tech	0.19%	—	—
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.17%	—	-6.00%
41	TRIP	Tripadvisor INC	Stock-Other	0.17%	—	-6.80%
42	MTG	Mgic Investment CORP	Stock-Financials	0.16%	—	-6.80%
43	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.16%	—	-6.80%
44	MSFT	Microsoft CORP	Stock-Tech	0.14%	—	-6.80%
45	CELG	Celgene CORP	Stock-Other	0.12%	—	—
46	SLAB	Silicon Laboratories INC	Stock-Tech	0.12%	—	—
47	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.12%	+0.75%	NEW
48	WPM	Wheaton Precious Metals CORP	Stock-Materials	0.09%	—	-6.80%
49	SPLKCHF	Splunk INC	Stock-Other	0.07%	—	—
50	DHI	Dr Horton INC	Stock-Consumer Disc	0.06%	—	-10.75%

1–50 of 60

Holding changes this quarter

Position changes disclosed by Odey Asset Management Group Ltd for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Rowan Companies PLC	+8.4%	+93.76%	Add
2	VSAT	Viasat INC	+4.1%	+14.82%	Add
3	RIG	Transocean Ltd.	+3.9%	+141.42%	Add
4	USX1	United States Steel CORP	+0.3%	+31.62%	Add
5	CMCSA	Comcast Corp-class A	+0.2%	+89.95%	Add
6	MS	Morgan Stanley	+0.2%	+4066.67%	Add
7	CDZI	Cadiz INC	+0.2%	-0.91%	Trim
8	BFRUSD	Bbva Argentina Sa-adr	+0.2%	+34.87%	Add
9	✓	Sprint CORP	+0.2%	+34.54%	Add
10	COHREUR	Coherent INC	+0.1%	+50.00%	Add
11	FTI	TechnipFMC plc	+0.1%	+24.14%	Add
12	FWONKUSD	Liberty Media Corp-liberty-c	+0.1%	+12.50%	Add
13	EOG	Eog Resources INC	0%	-5.70%	Trim
14	GGAL	Grupo Financiero Galicia-adr	0%	-25.54%	Trim
15	TRIP	Tripadvisor INC	0%	-6.80%	Trim
16	REGN	Regeneron Pharmaceuticals	-0.1%	-6.80%	Trim
17	ALXN	Alexion Pharmaceuticals INC	-0.1%	-6.80%	Trim
18	BMCH	Bmc Stock Holdings INC	-0.1%	-17.70%	Trim
19	BKNG	Booking Hldgs INC	-0.1%	-6.80%	Trim
20	META	Meta Platforms Inc-class A	-0.1%	-13.41%	Trim
21	NVDA	Nvidia CORP	-0.1%	-32.42%	Trim
22	LRCXEUR	Lam Research CORP	-0.1%	-16.72%	Trim
23	CHTR	Charter Communications Inc-a	-0.1%	-51.33%	Trim
24	AAPL	Apple INC	-0.2%	-43.41%	Trim
25	BMA	Banco Macro Sa-adr	-0.2%	-25.08%	Trim
26	AVGO	Broadcom Inc.	-0.2%	-30.92%	Trim
27	LM05	Liberty Media Corp-liberty-a	-0.3%	—	Unchanged
28	✓	Nutri Sys INC New Com	-0.3%	-9.87%	Trim
29	FRO	Frontline plc	-0.4%	-93.25%	Trim
30	✓	Och Ziff Cap Mgmt Group	-0.5%	-2.81%	Trim
31	✓		-0.7%	-18.42%	Trim
32	KGC	Kinross Gold CORP	-1.5%	-17.50%	Trim
33	BAC	Bank Of America CORP	-2.1%	-65.10%	Trim
34	AYAEUR	Stars Group Inc/the	-2.5%	-27.52%	Trim
35	✓	Shire PLC	—	NEW	New buy
36	ADNT	Adient plc	—	EXIT	Sold out
37	AGCO	Agco CORP	—	EXIT	Sold out
38	GS	Goldman Sachs Group INC	—	EXIT	Sold out
39	CDK	Cdk Global INC	—	EXIT	Sold out
40	ORCL	Oracle CORP	—	EXIT	Sold out
41	AMD	Advanced Micro Devices	—	EXIT	Sold out
42	EA	Electronic Arts INC	—	EXIT	Sold out
43	MLM	Martin Marietta Materials	—	EXIT	Sold out
44	SIVBEUR	Svb Financial Group	—	NEW	New buy
45	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
46	QCOM	Qualcomm INC	—	NEW	New buy
47	CELG	Celgene CORP	—	NEW	New buy
48	DOEUR	Diamond Offshore Drilling	—	EXIT	Sold out
49	AMBA	Ambarella, Inc.	—	EXIT	Sold out
50	SPLKCHF	Splunk INC	—	NEW	New buy