Odey Holdings as of June 30, 2016
Portfolio Holdings for Odey Holdings
Odey Holdings holds 23 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 |
|---|---|---|---|---|---|
| Amazon (AMZN) | 9.3 | $215k | 300.00 | 716.67 | |
| Barrick Gold Corp (GOLD) | 7.5 | $175k | 8.2k | 21.34 | |
| Silver Wheaton Corp | 7.1 | $165k | 7.0k | 23.57 | |
| Gilead Sciences (GILD) | 6.1 | $142k | 1.7k | 83.53 | |
| Linkedin Corp | 5.9 | $136k | 720.00 | 188.89 | |
| Bristol Myers Squibb (BMY) | 5.1 | $118k | 1.6k | 73.75 | |
| Apple (AAPL) | 5.0 | $115k | 1.2k | 95.83 | |
| Starbucks Corporation (SBUX) | 4.9 | $114k | 2.0k | 57.00 | |
| Microsoft Corporation (MSFT) | 4.9 | $113k | 2.2k | 51.36 | |
| priceline.com Incorporated | 4.6 | $106k | 85.00 | 1247.06 | |
| Alphabet Inc Class A cs (GOOGL) | 4.6 | $106k | 150.00 | 706.67 | |
| Activision Blizzard | 4.4 | $103k | 2.6k | 39.62 | |
| Cognizant Technology Solutions (CTSH) | 4.0 | $92k | 1.6k | 57.50 | |
| Regeneron Pharmaceuticals (REGN) | 3.6 | $84k | 240.00 | 350.00 | |
| Tripadvisor (TRIP) | 3.6 | $84k | 1.3k | 64.62 | |
| BlackRock | 2.7 | $63k | 185.00 | 340.54 | |
| Discover Financial Services | 2.5 | $59k | 1.1k | 53.64 | |
| Goldman Sachs (GS) | 2.5 | $58k | 390.00 | 148.72 | |
| Adobe Systems Incorporated (ADBE) | 2.5 | $57k | 600.00 | 95.00 | |
| Facebook Inc cl a (META) | 2.5 | $57k | 500.00 | 114.00 | |
| Royal Caribbean Cruises (RCL) | 2.3 | $54k | 800.00 | 67.50 | |
| Bank of America Corporation (BAC) | 2.3 | $53k | 4.0k | 13.25 | |
| Fitbit | 2.1 | $49k | 4.0k | 12.25 |
