Odey Asset Management Group Limited

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

Odey Asset Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Amaya 11.83 10.11M 16.20 0.00
Kinross Gold Corp New 10.93 35.96M +132.00% 4.21 0.00
Amazon (AMZN) 8.55 141433 -2.00% 837.31 372.62
Franco-Nevada Corporation (FNV) 5.44 1.08M +34.00% 69.87 46.00
Fitbit 5.44 5.07M +55.00% 14.84 0.00
Goldman Sachs (GS) 5.27 452866 +2.00% 161.27 184.67
Southwest Airlines (LUV) 4.32 1.54M +47.00% 38.89 44.01
Solaredge Technologies 4.16 3.34M +19.00% 17.23 0.00
Alphabet Inc Class A cs 3.96 68136 +353.00% 804.06 0.00
Valeant Pharmaceuticals Int (VRX) 3.45 1.94M +363.00% 24.55 205.82
D.R. Horton (DHI) 3.43 1.57M +11169.00% 30.20 25.87
Bmc Stk Hldgs Inc Com Added 3.15 2.46M 17.73 0.00
Liberty Media Corp Series C Li 3.09 1.52M NEW 28.14 0.00
Delta Air Lines (DAL) 2.61 919938 39.36 44.19
Charter Communications Inc New Cl A cl a 2.59 132730 NEW 269.97 0.00
Facebook Inc cl a 2.54 274758 +305.00% 128.27 0.00
Och-Ziff Capital Management (OZM) 2.10 6.72M -8.00% 4.34 12.44
Liberty Media Corp Del Com Ser 1.96 949627 NEW 28.65 0.00
Bank of America Corporation (BAC) 1.46 1.29M +96.00% 15.65 15.95
Lam Research Corporation (LRCX) 1.25 182960 +444.00% 94.71 78.20
Control4 1.12 1.26M -16.00% 12.28 0.00
Alphabet Inc Class C cs 1.12 20007 -27.00% 777.28 0.00
EOG Resources (EOG) 0.69 98679 96.71 86.44
Banco Macro SA (BMA) 0.64 113175 -3.00% 78.25 56.42
Activision Blizzard (ATVI) 0.62 193205 -20.00% 44.30 22.67
Qiagen N.v. 0.59 298873 NEW 27.44 0.00
Grupo Financiero Galicia S.A. (GGAL) 0.58 260225 -3.00% 31.11 23.02
Cadiz (CDZI) 0.56 1.05M 7.41 10.30
Charles Schwab Corporation (SCHW) 0.33 143650 NEW 31.57 30.86
Citizens Financial 0.31 175000 NEW 24.71 0.00
International Game Technology 0.29 164400 -44.00% 24.38 0.00
Waters Corporation (WAT) 0.27 23862 NEW 158.49 119.56
BBVA Banco Frances S.A. (BFR) 0.25 177000 -3.00% 19.89 18.99
Comcast Corporation (CMCSA) 0.24 50800 66.34 58.60
Micron Technology (MU) 0.23 180500 -29.00% 17.78 27.78
Microsoft Corporation (MSFT) 0.22 52500 57.60 42.00
TD Ameritrade Holding (AMTD) 0.22 85000 NEW 35.24 37.51
Molson Coors Brewing Company (TAP) 0.22 27600 +4500.00% 109.81 73.49
priceline.com Incorporated (PCLN) 0.22 2100 1471.43 1190.00
Royal Caribbean Cruises Ltd. 0.21 39400 +102.00% 74.95 0.00
Electronic Arts (ERTS) 0.20 32850 +4953.00% 85.40 0.00
Home Depot (HD) 0.19 20500 128.70 113.11
Apple (AAPL) 0.19 23500 -18.00% 113.06 123.28
Eagle Materials (EXP) 0.19 34200 NEW 77.30 81.98
Celgene Corporation (CELG) 0.19 25000 NEW 104.52 118.26
Alibaba Group Holding Ltd Spon 0.19 25500 NEW 105.80 0.00
Broad 0.19 15000 172.53 0.00
Cognizant Technology Solutions (CTSH) 0.18 53668 47.72 60.57
FMC Technologies (FTI) 0.18 85000 +66.00% 29.67 37.08
NVIDIA Corporation (NVDA) 0.16 32800 -21.00% 68.51 22.93
Seagate Technology Com Stk 0.15 54300 NEW 38.55 0.00
Tripadvisor 0.14 31500 63.17 0.00
BlackRock (BLK) 0.11 4200 362.38 357.74
Discover Financial Services (DFS) 0.11 27000 56.56 58.01
Abbott Laboratories (ABT) 0.10 31400 NEW 42.29 46.40
Silver Wheaton Corp 0.10 50000 -70.00% 27.04 0.00
stock 0.10 23100 NEW 58.70 0.00
Regeneron Pharmaceuticals (REGN) 0.09 3200 -46.00% 401.88 427.05
Alexion Pharmaceuticals (ALXN) 0.09 10500 NEW 122.57 179.76
Yandex Nv-a 0.09 60000 NEW 21.05 0.00
Martin Marietta Materials (MLM) 0.08 6500 NEW 179.08 137.91
AutoZone (AZO) 0.08 1436 768.11 644.63
Huntsman Corporation (HUN) 0.08 64300 NEW 16.27 21.77
Advance Auto Parts (AAP) 0.06 5472 149.12 147.03
Walt Disney Company (DIS) 0.04 6050 92.89 103.60
Berkshire Hathaway (BRK.B) 0.02 2250 144.44 0.00
BE Aerospace (BEAV) 0.02 5600 51.61 61.12
Shire (SHPGY) 0.02 1761 193.64 0.00
Dollar Tree (DLTR) 0.02 3078 78.95 80.00
Visa (V) 0.02 2800 NEW 82.86 266.74
CF Industries Holdings (CF) 0.02 12700 NEW 24.33 292.79
Bank Of America Corporation warrant 0.02 50000 4.62 0.00
American Airls 0.02 6724 -96.00% 36.59 0.00
Calatlantic 0.02 6793 33.42 0.00
Goldcorp Inc New 0.01 12500 16.56 0.00
MasterCard Incorporated (MA) 0.00 500 -61.00% 102.00 87.52
MGIC Investment (MTG) 0.00 5700 8.07 9.39
Exxon Mobil Corporation (XOM) 0.00 700 87.14 84.57
Reynolds American (RAI) 0.00 1000 47.00 70.03
Wells Fargo & Company (WFC) 0.00 1100 44.55 53.90
Amedica 0.00 15737 0.95 0.00

Past 13F-HR SEC Filings for Odey Asset Management