Odey Asset Management Group

Odey Asset Management as of Dec. 31, 2015

Portfolio Holdings for Odey Asset Management

Odey Asset Management holds 78 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 9.2 $112M 166k 675.89
D.R. Horton (DHI) 8.4 $103M 3.2M 32.03
Alphabet Inc Class A cs (GOOGL) 7.0 $86M 110k 778.01
Goldman Sachs (GS) 6.7 $83M 458k 180.23
Bank of America Corporation (BAC) 5.7 $69M 4.1M 16.83
American Airls (AAL) 5.3 $65M 1.5M 42.35
Southwest Airlines (LUV) 3.9 $48M 1.1M 43.06
Quanex Building Products Corporation (NX) 3.3 $41M 1.9M 20.85
Delta Air Lines (DAL) 3.2 $40M 780k 50.69
Bmc Stk Hldgs 3.2 $39M 2.4M 16.75
Deutsche Bank Ag-registered (DB) 2.9 $36M 1.5M 24.15
Wells Fargo & Company (WFC) 2.9 $36M 661k 54.36
First American Financial (FAF) 2.8 $35M 968k 35.90
Electronic Arts (EA) 2.6 $32M 461k 68.72
Ethan Allen Interiors (ETD) 2.5 $31M 1.1M 27.82
Och-Ziff Capital Management 2.5 $30M 4.9M 6.23
Alphabet Inc Class C cs (GOOG) 2.2 $27M 36k 758.88
Calatlantic 2.2 $27M 719k 37.92
KB Home (KBH) 1.7 $20M 1.7M 12.33
Activision Blizzard 1.6 $19M 501k 38.71
Solaredge Technologies (SEDG) 1.4 $17M 605k 28.17
Reynolds American 1.4 $17M 366k 46.15
Berkshire Hathaway (BRK.B) 1.1 $14M 102k 132.04
Lennar Corporation (LEN) 0.9 $11M 233k 48.91
Control4 0.8 $10M 1.4M 7.27
Charles Schwab Corporation (SCHW) 0.8 $9.7M 293k 32.93
Cirrus Logic (CRUS) 0.8 $9.3M 316k 29.53
Cit 0.7 $8.9M 225k 39.70
Patterson-UTI Energy (PTEN) 0.7 $8.6M 570k 15.08
Pulte (PHM) 0.7 $8.3M 465k 17.82
EOG Resources (EOG) 0.7 $8.0M 113k 70.79
MasterCard Incorporated (MA) 0.6 $7.9M 81k 97.35
Walt Disney Company (DIS) 0.5 $6.5M 62k 105.09
Ryanair Holdings (RYAAY) 0.5 $6.1M 71k 86.46
Home Depot (HD) 0.5 $5.8M 44k 132.25
Celgene Corporation 0.4 $4.9M 41k 119.77
Cadiz (CDZI) 0.4 $4.9M 931k 5.26
priceline.com Incorporated 0.4 $4.7M 3.7k 1274.99
AutoZone (AZO) 0.4 $4.6M 6.2k 741.84
Dollar Tree (DLTR) 0.4 $4.4M 57k 77.23
Cognizant Technology Solutions (CTSH) 0.3 $4.3M 72k 60.03
Hldgs (UAL) 0.3 $3.7M 65k 57.31
Microsoft Corporation (MSFT) 0.3 $3.4M 61k 55.48
Linkedin Corp 0.3 $3.4M 15k 225.09
International Flavors & Fragrances (IFF) 0.3 $3.3M 28k 119.65
Estee Lauder Companies (EL) 0.3 $3.3M 38k 88.05
Facebook Inc cl a (META) 0.3 $3.3M 32k 104.66
Nike (NKE) 0.3 $3.2M 51k 63.00
Silver Wheaton Corp 0.3 $3.2M 261k 12.42
Simon Property (SPG) 0.3 $3.2M 16k 194.41
Tripadvisor (TRIP) 0.3 $3.2M 38k 85.25
Discover Financial Services (DFS) 0.2 $3.0M 56k 53.62
Costco Wholesale Corporation (COST) 0.2 $3.0M 19k 161.50
United Parcel Service (UPS) 0.2 $3.1M 32k 96.22
Core Laboratories 0.2 $3.0M 28k 108.73
Molson Coors Brewing Company (TAP) 0.2 $3.1M 33k 93.91
Starbucks Corporation (SBUX) 0.2 $2.8M 46k 60.03
V.F. Corporation (VFC) 0.2 $2.7M 43k 62.26
Gilead Sciences (GILD) 0.2 $2.7M 27k 101.18
Apple (AAPL) 0.2 $2.6M 25k 105.27
Helmerich & Payne (HP) 0.2 $2.5M 47k 53.55
CF Industries Holdings (CF) 0.2 $2.2M 53k 40.81
Schlumberger (SLB) 0.1 $1.6M 23k 69.74
Whole Foods Market 0.1 $1.5M 45k 33.51
Advance Auto Parts (AAP) 0.1 $1.1M 7.0k 150.57
Ansys (ANSS) 0.1 $574k 6.2k 92.43
Juniper Networks (JNPR) 0.0 $317k 12k 27.57
Agnico (AEM) 0.0 $342k 13k 26.31
Alcoa 0.0 $266k 27k 9.85
PolyOne Corporation 0.0 $200k 6.3k 31.75
Chipotle Mexican Grill (CMG) 0.0 $240k 500.00 480.00
Bank Of America Corporation warrant 0.0 $291k 50k 5.82
Goldcorp 0.0 $145k 13k 11.60
Louisiana-Pacific Corporation (LPX) 0.0 $67k 3.7k 17.90
Golar Lng (GLNG) 0.0 $158k 10k 15.80
Palo Alto Networks (PANW) 0.0 $97k 550.00 176.36
Exxon Mobil Corporation (XOM) 0.0 $55k 700.00 78.57
Amedica 0.0 $41k 345k 0.12