Odey Asset Management Group as of June 30, 2018
Portfolio Holdings for Odey Asset Management Group
Odey Asset Management Group holds 11 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bmc Stk Hldgs | 41.3 | $20M | 955k | 20.85 | |
| Plug Power (PLUG) | 20.6 | $9.9M | 4.9M | 2.02 | |
| Charles Schwab Corporation (SCHW) | 7.4 | $3.6M | 70k | 51.10 | |
| Paypal Holdings (PYPL) | 6.0 | $2.9M | 35k | 83.26 | |
| Chipotle Mexican Grill (CMG) | 5.4 | $2.6M | 6.0k | 431.33 | |
| Mondelez Int (MDLZ) | 5.1 | $2.5M | 60k | 41.00 | |
| Ctrip.com International | 3.5 | $1.7M | 35k | 47.63 | |
| SVB Financial (SIVBQ) | 3.4 | $1.6M | 5.6k | 288.75 | |
| Seaspan Corp | 3.2 | $1.5M | 150k | 10.18 | |
| United States Steel Corporation (X) | 2.2 | $1.0M | 30k | 34.77 | |
| General Motors Company (GM) | 2.0 | $985k | 25k | 39.40 |
