Odey Holdings as of Sept. 30, 2016
Portfolio Holdings for Odey Holdings
Odey Holdings holds 21 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 10.2 | $235k | 15k | 15.67 | |
| Facebook Inc cl a (META) | 10.1 | $231k | 1.8k | 128.33 | |
| Alphabet Inc Class A cs (GOOGL) | 6.7 | $153k | 190.00 | 805.26 | |
| Activision Blizzard | 6.6 | $151k | 3.4k | 44.41 | |
| Microsoft Corporation (MSFT) | 5.5 | $127k | 2.2k | 57.73 | |
| Royal Caribbean Cruises (RCL) | 5.5 | $127k | 1.7k | 74.71 | |
| Amazon (AMZN) | 5.5 | $126k | 150.00 | 840.00 | |
| priceline.com Incorporated | 5.5 | $125k | 85.00 | 1470.59 | |
| TD Ameritrade Holding | 5.4 | $123k | 3.5k | 35.14 | |
| Apple (AAPL) | 4.9 | $113k | 1.0k | 113.00 | |
| Goldman Sachs (GS) | 4.8 | $111k | 690.00 | 160.87 | |
| Celgene Corporation | 4.6 | $105k | 1.0k | 105.00 | |
| Tripadvisor (TRIP) | 3.6 | $82k | 1.3k | 63.08 | |
| Cognizant Technology Solutions (CTSH) | 3.3 | $76k | 1.6k | 47.50 | |
| BlackRock | 2.9 | $67k | 185.00 | 362.16 | |
| Discover Financial Services | 2.7 | $62k | 1.1k | 56.36 | |
| Fitbit | 2.6 | $59k | 4.0k | 14.75 | |
| Silver Wheaton Corp | 2.5 | $57k | 2.1k | 27.14 | |
| Regeneron Pharmaceuticals (REGN) | 2.4 | $56k | 140.00 | 400.00 | |
| Kinross Gold Corp (KGC) | 2.4 | $55k | 13k | 4.23 | |
| Alexion Pharmaceuticals | 2.3 | $52k | 425.00 | 122.35 |
