Odey Holdings as of June 30, 2019
Portfolio Holdings for Odey Holdings
Odey Holdings holds 16 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ViaSat Call Option (VSAT) | 64.3 | $5.1M | 63k | 80.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $324k | 299.00 | 1083.61 | |
| Visa Com Cl A (V) | 3.4 | $269k | 1.6k | 173.55 | |
| Comcast Corp Cl A (CMCSA) | 3.2 | $255k | 6.0k | 42.27 | |
| Booking Holdings (BKNG) | 2.8 | $219k | 117.00 | 1871.79 | |
| Amazon (AMZN) | 2.8 | $218k | 115.00 | 1895.65 | |
| Alexion Pharmaceuticals | 2.8 | $217k | 1.7k | 130.72 | |
| Microsoft Corporation (MSFT) | 2.7 | $214k | 1.6k | 133.75 | |
| Discover Financial Services | 2.7 | $209k | 2.7k | 77.41 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $201k | 1.8k | 111.67 | |
| Barrick Gold Corp | 2.4 | $186k | 12k | 15.74 | |
| Bristol Myers Squibb (BMY) | 1.9 | $146k | 3.2k | 45.34 | |
| Regeneron Pharmaceuticals (REGN) | 1.7 | $135k | 430.00 | 313.95 | |
| Goldman Sachs (GS) | 1.3 | $102k | 500.00 | 204.00 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $76k | 1.9k | 40.00 | |
| Stars Group | 0.4 | $29k | 1.7k | 17.06 |
