Odey Asset Management

Latest statistics and disclosures from Odey Asset Management's latest quarterly 13F-HR filing:

Odey Asset Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AMZN Amazon 9.16 -16.00% 166077 675.89 372.62
DHI D.R. Horton 8.44 -9.00% 3228497 32.03 25.87
Alphabet Inc Class A cs 6.98 NEW 109938 778.01 0.00
GS Goldman Sachs 6.73 457961 180.23 184.67
BAC Bank of America Corporation 5.65 +92.00% 4114850 16.83 15.95
American Airls 5.32 1540080 42.35 0.00
LUV Southwest Airlines 3.93 -6.00% 1118600 43.06 44.01
NX Quanex Building Products Corporation 3.30 -5.00% 1942000 20.85 18.74
DAL Delta Air Lines 3.22 -8.00% 779500 50.69 44.19
Bmc Stk Hldgs Inc Com Added 3.21 NEW 2352000 16.75 0.00
Deutsche Bank Ag-registered 2.94 -42.00% 1491119 24.15 0.00
WFC Wells Fargo & Company 2.93 -37.00% 661217 54.36 53.90
FAF First American Financial 2.83 -4.00% 968031 35.90 33.39
ERTS Electronic Arts 2.59 +163.00% 461350 68.72 0.00
ETH Ethan Allen Interiors 2.49 -7.00% 1098900 27.82 26.57
OZM Och-Ziff Capital Management 2.47 NEW 4853700 6.23 12.44
Alphabet Inc Class C cs 2.23 NEW 35970 758.88 0.00
Calatlantic 2.22 NEW 718465 37.92 0.00
KBH KB Home 1.67 1656700 12.33 13.29
ATVI Activision Blizzard 1.58 +5.00% 500905 38.71 22.67
Solaredge Technologies 1.39 NEW 605000 28.17 0.00
RAI Reynolds American 1.38 -32.00% 365571 46.15 70.03
BRK.B Berkshire Hathaway 1.10 -16.00% 101951 132.04 0.00
LEN Lennar Corporation 0.93 -54.00% 233299 48.91 48.23
Control4 0.82 1381000 7.27 0.00
SCHW Charles Schwab Corporation 0.79 +13.00% 293300 32.93 30.86
CRUS Cirrus Logic 0.76 315734 29.53 33.06
CIT CIT 0.73 -41.00% 224611 39.70 44.41
PTEN Patterson-UTI Energy 0.70 +66.00% 569700 15.08 17.00
PHM Pulte 0.68 -53.00% 464833 17.82 21.23
EOG EOG Resources 0.65 -24.00% 112450 70.79 86.44
MA MasterCard Incorporated 0.64 -3.00% 80742 97.35 87.52
DIS Walt Disney Company 0.53 -21.00% 61765 105.09 103.60
Ryanair Holdings 0.50 NEW 71100 86.46 0.00
HD Home Depot 0.48 -34.00% 44168 132.25 113.11
CELG Celgene Corporation 0.40 +40.00% 41072 119.77 118.26
CDZI Cadiz 0.40 -55.00% 930650 5.26 10.30
PCLN priceline.com Incorporated 0.38 +7.00% 3662 1274.99 1190.00
AZO AutoZone 0.37 -3.00% 6190 741.84 644.63
DLTR Dollar Tree 0.36 -10.00% 56898 77.23 80.00
CTSH Cognizant Technology Solutions 0.35 +37.00% 71768 60.03 60.57
Hldgs 0.30 -44.00% 65000 57.31 0.00
MSFT Microsoft Corporation 0.28 -18.00% 60919 55.48 42.00
Linkedin 0.28 -5.00% 15127 225.09 0.00
IFF International Flavors & Fragrances 0.27 -4.00% 27456 119.65 117.32
EL Estee Lauder Companies 0.27 -7.00% 37807 88.05 80.58
Facebook Inc cl a 0.27 -4.00% 31551 104.66 0.00
NKE NIKE 0.26 +101.00% 51000 63.00 96.37
Silver Wheaton 0.26 +4.00% 260713 12.42 0.00
SPG Simon Property 0.26 -4.00% 16208 194.41 179.63
Tripadvisor 0.26 -5.00% 37818 85.25 0.00
DFS Discover Financial Services 0.25 -5.00% 56046 53.62 58.01
COST Costco Wholesale Corporation 0.25 -20.00% 18650 161.50 148.30
UPS United Parcel Service 0.25 32415 96.22 99.32
CLB Core Laboratories N.V. 0.25 -2.00% 27942 108.73 105.11
TAP Molson Coors Brewing Company 0.25 +86.00% 32600 93.91 73.49
SBUX Starbucks Corporation 0.23 -24.00% 46428 60.03 92.23
VFC V.F. Corporation 0.22 -4.00% 43112 62.26 73.33
GILD Gilead Sciences 0.22 -41.00% 27169 101.18 99.53
AAPL Apple 0.21 -67.00% 24500 105.27 123.28
HP Helmerich & Payne 0.20 NEW 46700 53.55 63.63
CF CF Industries Holdings 0.18 -89.00% 53300 40.81 292.79
SLB Schlumberger 0.13 NEW 23000 69.74 81.67
WFMI Whole Foods Market 0.12 NEW 44500 33.51 0.00
AAP Advance Auto Parts 0.09 +62.00% 7000 150.57 147.03
ANSS ANSYS 0.05 -10.00% 6210 92.43 85.06
JNPR Juniper Networks 0.03 -95.00% 11500 27.57 23.46
Agni 0.03 NEW 13000 26.31 0.00
AA Alcoa 0.02 -75.00% 27000 9.85 11.48
POL PolyOne Corporation 0.02 6300 31.75 38.59
CMG Chipotle Mexican Grill 0.02 NEW 500 480.00 665.38
Bank Of America Corporation warrant 0.02 NEW 50000 5.82 0.00
Gold 0.01 12500 11.60 0.00
LPX Louisiana-Pacific Corporation 0.01 3742 17.90 15.66
GOLAR LNG 0.01 -62.00% 10000 15.80 0.00
Palo Alto Networks 0.01 550 176.36 0.00
XOM Exxon Mobil Corporation 0.00 -99.00% 700 78.57 84.57
Amedica 0.00 345096 0.12 0.00

Past 13F-HR SEC Filings for Odey Asset Management