Odey Asset Management Group

Odey Asset Management as of June 30, 2016

Portfolio Holdings for Odey Asset Management

Odey Asset Management holds 77 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amaya 13.7 $153M 10M 15.33
Amazon (AMZN) 9.3 $104M 146k 715.38
Kinross Gold Corp (KGC) 6.8 $76M 16M 4.89
Ingram Micro 6.1 $68M 2.0M 34.78
Humana (HUM) 6.0 $67M 374k 179.88
Goldman Sachs (GS) 5.9 $66M 442k 148.58
Lexmark International 5.8 $65M 1.7M 37.75
Franco-Nevada Corporation (FNV) 5.5 $61M 803k 76.06
Solaredge Technologies (SEDG) 4.9 $55M 2.8M 19.60
Bmc Stk Hldgs 3.9 $44M 2.5M 17.82
Southwest Airlines (LUV) 3.7 $41M 1.0M 39.21
Fitbit 3.6 $40M 3.3M 12.22
Delta Air Lines (DAL) 2.9 $33M 904k 36.43
Och-Ziff Capital Management 2.5 $28M 7.3M 3.80
Alphabet Inc Class C cs (GOOG) 1.7 $19M 28k 692.11
Hldgs (UAL) 1.5 $17M 403k 41.04
Control4 1.1 $12M 1.5M 8.16
Alphabet Inc Class A cs (GOOGL) 0.9 $11M 15k 703.54
Activision Blizzard 0.9 $9.7M 244k 39.63
Bank of America Corporation (BAC) 0.8 $8.7M 658k 13.27
Banco Macro SA (BMA) 0.8 $8.7M 117k 74.22
Valeant Pharmaceuticals Int 0.8 $8.4M 419k 20.14
EOG Resources (EOG) 0.7 $8.2M 99k 83.42
Grupo Financiero Galicia (GGAL) 0.7 $8.2M 269k 30.54
Facebook Inc cl a (META) 0.7 $7.7M 68k 114.28
Pfizer (PFE) 0.7 $7.3M 206k 35.21
Cadiz (CDZI) 0.5 $6.1M 1.0M 5.87
International Game Technology (IGT) 0.5 $5.6M 298k 18.74
American Airls (AAL) 0.5 $5.4M 190k 28.31
First American Financial (FAF) 0.4 $4.8M 119k 40.22
Barrick Gold Corp (GOLD) 0.4 $4.3M 200k 21.35
Silver Wheaton Corp 0.4 $4.0M 170k 23.53
BBVA Banco Frances 0.3 $3.8M 183k 20.63
Micron Technology (MU) 0.3 $3.5M 256k 13.76
Comcast Corporation (CMCSA) 0.3 $3.3M 51k 65.20
Gilead Sciences (GILD) 0.3 $3.3M 40k 83.42
Linkedin Corp 0.3 $3.4M 18k 189.26
Cognizant Technology Solutions (CTSH) 0.3 $3.1M 54k 57.24
Bristol Myers Squibb (BMY) 0.3 $2.9M 39k 73.54
Apple (AAPL) 0.2 $2.8M 29k 95.59
Lam Research Corporation (LRCX) 0.2 $2.8M 34k 84.05
Microsoft Corporation (MSFT) 0.2 $2.7M 53k 51.16
Home Depot (HD) 0.2 $2.6M 21k 127.70
Starbucks Corporation (SBUX) 0.2 $2.6M 45k 57.11
priceline.com Incorporated 0.2 $2.6M 2.1k 1248.57
Broad 0.2 $2.3M 15k 155.40
Regeneron Pharmaceuticals (REGN) 0.2 $2.1M 6.0k 349.17
IPG Photonics Corporation (IPGP) 0.2 $2.0M 25k 80.00
Tripadvisor (TRIP) 0.2 $2.0M 32k 64.29
NVIDIA Corporation (NVDA) 0.2 $2.0M 42k 47.02
Ryanair Holdings (RYAAY) 0.1 $1.6M 23k 69.56
BlackRock (BLK) 0.1 $1.4M 4.2k 342.62
Discover Financial Services (DFS) 0.1 $1.4M 27k 53.59
FMC Technologies 0.1 $1.4M 51k 26.67
Royal Caribbean Cruises (RCL) 0.1 $1.3M 20k 67.13
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 15k 95.79
AutoZone (AZO) 0.1 $1.1M 1.4k 793.87
Advance Auto Parts (AAP) 0.1 $884k 5.5k 161.55
Walt Disney Company (DIS) 0.1 $592k 6.1k 97.85
D.R. Horton (DHI) 0.0 $439k 14k 31.47
Berkshire Hathaway (BRK.B) 0.0 $326k 2.3k 144.89
Shire 0.0 $324k 1.8k 183.99
Dollar Tree (DLTR) 0.0 $290k 3.1k 94.22
BE Aerospace 0.0 $259k 5.6k 46.25
Goldcorp 0.0 $239k 13k 19.12
Bank Of America Corporation warrant 0.0 $174k 50k 3.48
Calatlantic 0.0 $249k 6.8k 36.66
MasterCard Incorporated (MA) 0.0 $114k 1.3k 87.69
Exxon Mobil Corporation (XOM) 0.0 $66k 700.00 94.29
Molson Coors Brewing Company (TAP) 0.0 $61k 600.00 101.67
MGIC Investment (MTG) 0.0 $34k 5.7k 5.96
Reynolds American 0.0 $54k 1.0k 54.00
Wells Fargo & Company (WFC) 0.0 $52k 1.1k 47.27
Electronic Arts (EA) 0.0 $49k 650.00 75.38
PolyOne Corporation 0.0 $53k 1.5k 35.33
Cirrus Logic (CRUS) 0.0 $35k 900.00 38.89
Amedica 0.0 $21k 16k 1.33