Odey Asset Management

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

Odey Asset Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Amaya 13.66 9.98M NEW 15.33 0.00
Amazon (AMZN) 9.31 145663 -21.00% 715.38 372.62
Kinross Gold 6.76 15.48M NEW 4.89 0.00
Ingram Micro (IM) 6.08 1.96M NEW 34.78 23.43
Humana (HUM) 6.01 374043 NEW 179.88 160.10
Goldman Sachs (GS) 5.87 442427 -7.00% 148.58 184.67
Lexmark International (LXK) 5.76 1.71M NEW 37.75 38.67
Franco-Nevada Corporation (FNV) 5.46 803047 +5.00% 76.06 46.00
Solaredge Technologies 4.92 2.81M +73.00% 19.60 0.00
Bmc Stk Hldgs Inc Com Added 3.91 2.46M -5.00% 17.82 0.00
Southwest Airlines (LUV) 3.67 1.05M +4.00% 39.21 44.01
Fitbit 3.57 3.27M NEW 12.22 0.00
Delta Air Lines (DAL) 2.94 903636 -16.00% 36.43 44.19
Och-Ziff Capital Management (OZM) 2.49 7.33M 3.80 12.44
Alphabet Inc Class C cs 1.70 27513 -16.00% 692.11 0.00
Hldgs 1.48 403176 -2.00% 41.04 0.00
Control4 1.11 1.52M 8.16 0.00
Alphabet Inc Class A cs 0.94 15011 -37.00% 703.54 0.00
Activision Blizzard (ATVI) 0.86 244005 +123.00% 39.63 22.67
Bank of America Corporation (BAC) 0.78 658000 -27.00% 13.27 15.95
Banco Macro SA (BMA) 0.78 117000 NEW 74.22 56.42
Valeant Pharmaceuticals Int (VRX) 0.75 419000 NEW 20.14 205.82
EOG Resources (EOG) 0.74 98679 -2.00% 83.42 86.44
Grupo Financiero Galicia S.A. (GGAL) 0.73 269000 NEW 30.54 23.02
Facebook Inc cl a 0.69 67800 +74.00% 114.28 0.00
Pfizer (PFE) 0.65 206100 +157.00% 35.21 33.78
Cadiz (CDZI) 0.54 1.03M 5.87 10.30
International Game Technology 0.50 298400 NEW 18.74 0.00
American Airls 0.48 190050 -65.00% 28.31 0.00
First American Financial (FAF) 0.43 118651 40.22 33.39
* Barrick Gold 0.38 200000 21.35 0.00
Silver Wheaton 0.36 170000 -48.00% 23.53 0.00
BBVA Banco Frances S.A. (BFR) 0.34 183000 NEW 20.63 18.99
Micron Technology (MU) 0.31 255500 NEW 13.76 27.78
Comcast Corporation (CMCSA) 0.30 50800 65.20 58.60
Gilead Sciences (GILD) 0.30 40000 83.42 99.53
Linkedin 0.30 17727 189.26 0.00
Cognizant Technology Solutions (CTSH) 0.27 53668 57.24 60.57
Bristol Myers Squibb (BMY) 0.26 39000 -44.00% 73.54 66.08
Apple (AAPL) 0.25 29000 -94.00% 95.59 123.28
Lam Research Corporation (LRCX) 0.25 33600 NEW 84.05 78.20
Microsoft Corporation (MSFT) 0.24 52500 51.16 42.00
Home Depot (HD) 0.23 20500 127.70 113.11
Starbucks Corporation (SBUX) 0.23 44928 57.11 92.23
priceline.com Incorporated (PCLN) 0.23 2100 1248.57 1190.00
Broad 0.21 15000 NEW 155.40 0.00
Regeneron Pharmaceuticals (REGN) 0.19 6000 +200.00% 349.17 427.05
IPG Photonics Corporation (IPGP) 0.18 25100 NEW 80.00 96.34
Tripadvisor 0.18 31500 64.29 0.00
NVIDIA Corporation (NVDA) 0.17 41600 NEW 47.02 22.93
Ryanair Holdings 0.14 22800 -67.00% 69.56 0.00
BlackRock (BLK) 0.13 4200 NEW 342.62 357.74
Discover Financial Services (DFS) 0.13 27000 NEW 53.59 58.01
FMC Technologies (FTI) 0.12 51000 NEW 26.67 37.08
Royal Caribbean Cruises 0.12 19500 +42.00% 67.13 0.00
Adobe Systems Incorporated (ADBE) 0.12 14500 -55.00% 95.79 76.64
AutoZone (AZO) 0.10 1436 -66.00% 793.87 644.63
Advance Auto Parts (AAP) 0.08 5472 -56.00% 161.55 147.03
Walt Disney Company (DIS) 0.05 6050 -78.00% 97.85 103.60
D.R. Horton (DHI) 0.04 13950 -87.00% 31.47 25.87
Berkshire Hathaway (BRK.B) 0.03 2250 144.89 0.00
Shire (SHPGY) 0.03 1761 NEW 183.99 0.00
Dollar Tree (DLTR) 0.03 3078 -31.00% 94.22 80.00
BE Aerospace (BEAV) 0.02 5600 NEW 46.25 61.12
Gold 0.02 12500 19.12 0.00
Bank Of America Corporation warrant 0.02 50000 3.48 0.00
Calatlantic 0.02 6793 -99.00% 36.66 0.00
MasterCard Incorporated (MA) 0.01 1300 -96.00% 87.69 87.52
Exxon Mobil Corporation (XOM) 0.01 700 94.29 84.57
Molson Coors Brewing Company (TAP) 0.01 600 -98.00% 101.67 73.49
MGIC Investment (MTG) 0.00 5700 -97.00% 5.96 9.39
Reynolds American (RAI) 0.00 1000 -98.00% 54.00 70.03
Wells Fargo & Company (WFC) 0.00 1100 -99.00% 47.27 53.90
Electronic Arts (ERTS) 0.00 650 -98.00% 75.38 0.00
PolyOne Corporation (POL) 0.00 1500 -76.00% 35.33 38.59
Cirrus Logic (CRUS) 0.00 900 -99.00% 38.89 33.06
Amedica 0.00 15737 -31.00% 1.33 0.00

Past 13F-HR SEC Filings for Odey Asset Management