0001140361-16-053130.txt : 20160216
0001140361-16-053130.hdr.sgml : 20160215
20160216153140
ACCESSION NUMBER: 0001140361-16-053130
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160216
DATE AS OF CHANGE: 20160216
EFFECTIVENESS DATE: 20160216
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Odey Holdings AG
CENTRAL INDEX KEY: 0001512597
IRS NUMBER: 000000000
STATE OF INCORPORATION: V8
FISCAL YEAR END: 0405
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14189
FILM NUMBER: 161427275
BUSINESS ADDRESS:
STREET 1: SEEFELDSTRASSE 215
CITY: ZURICH, SWITZERLAND
STATE: V8
ZIP: 8008
BUSINESS PHONE: 41 44 388 2040
MAIL ADDRESS:
STREET 1: SEEFELDSTRASSE 215
CITY: ZURICH, SWITZERLAND
STATE: V8
ZIP: 8008
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001512597
XXXXXXXX
12-31-2015
12-31-2015
Odey Holdings AG
SEEFELDSTRASSE 215
ZURICH, SWITZERLAND
V8
8008
13F COMBINATION REPORT
028-14189
0001512596
028-14186
Odey Asset Management Group Ltd
N
Fergus Lee
Chief Compliance Officer
44-020-7208-1400
/s/ Fergus Lee
London, United Kingdom
X0
02-16-2016
1
34
12280
false
1
0001512595
028-14190
Odey Robin Crispin William
INFORMATION TABLE
2
form13fInfoTable.xml
ACTIVISION BLIZZARD INC
COM
00507V109
407
10512
SH
DFND
1
10512
0
0
ALPHABET INC
CAP STK CL A
02079K305
395
508
SH
DFND
1
508
0
0
AMAZON COM INC
COM
023135106
406
600
SH
DFND
1
600
0
0
APPLE INC
COM
037833100
326
3100
SH
DFND
1
3100
0
0
AUTOZONE INC
COM
053332102
402
542
SH
DFND
1
542
0
0
BANK AMER CORP
COM
060505104
493
29300
SH
DFND
1
29300
0
0
CELGENE CORP
COM
151020104
538
4496
SH
DFND
1
4496
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
485
8079
SH
DFND
1
8079
0
0
CORE LABORATORIES N V
COM
N22717107
249
2290
SH
DFND
1
2290
0
0
COSTCO WHSL CORP NEW
COM
22160K105
387
2398
SH
DFND
1
2398
0
0
DISCOVER FINL SVCS
COM
254709108
381
7113
SH
DFND
1
7113
0
0
DISNEY WALT CO
COM DISNEY
254687106
344
3270
SH
DFND
1
3270
0
0
DOLLAR TREE INC
COM
256746108
424
5491
SH
DFND
1
5491
0
0
ELECTRONIC ARTS INC
COM
285512109
186
2700
SH
DFND
1
2700
0
0
EOG RES INC
COM
26875P101
101
1420
SH
DFND
1
1420
0
0
FACEBOOK INC
CL A
30303M102
417
3986
SH
DFND
1
3986
0
0
GILEAD SCIENCES INC
COM
375558103
349
3445
SH
DFND
1
3445
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
180
1000
SH
DFND
1
1000
0
0
HOME DEPOT INC
COM
437076102
397
3004
SH
DFND
1
3004
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
329
2750
SH
DFND
1
2750
0
0
LAUDER ESTEE COS INC
CL A
518439104
423
4799
SH
DFND
1
4799
0
0
LINKEDIN CORP COM
COM CL A
53578A108
437
1940
SH
DFND
1
1940
0
0
MASTERCARD INC
CL A
57636Q104
410
4211
SH
DFND
1
4211
0
0
MICROSOFT CORP
COM
594918104
382
6891
SH
DFND
1
6891
0
0
PRICELINE GRP INC
COM NEW
741503403
460
361
SH
DFND
1
361
0
0
SCHLUMBERGER LTD
COM
806857108
105
1500
SH
DFND
1
1500
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
501
15200
SH
DFND
1
15200
0
0
SILVER WHEATON CORP
COM
828336107
366
29482
SH
DFND
1
29482
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
398
2048
SH
DFND
1
2048
0
0
STARBUCKS CORP
COM
855244109
358
5970
SH
DFND
1
5970
0
0
TRIPADVISOR INC
COM
896945201
409
4799
SH
DFND
1
4799
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
313
3257
SH
DFND
1
3257
0
0
V F CORP
COM
918204108
338
5433
SH
DFND
1
5433
0
0
WHOLE FOODS MKT INC
COM
966837106
184
5500
SH
DFND
1
5500
0
0