<SEC-DOCUMENT>0001567619-18-006211.txt : 20181114
<SEC-HEADER>0001567619-18-006211.hdr.sgml : 20181114
<ACCEPTANCE-DATETIME>20181114154406
ACCESSION NUMBER: 0001567619-18-006211
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181114
DATE AS OF CHANGE: 20181114
EFFECTIVENESS DATE: 20181114
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: 181183272
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
</SEC-HEADER>
<DOCUMENT>
<TYPE>13F-HR
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
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<liveTestFlag>LIVE</liveTestFlag>
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<confirmingCopyFlag>false</confirmingCopyFlag>
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<credentials>
<cik>0001512597</cik>
<ccc>XXXXXXXX</ccc>
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<periodOfReport>09-30-2018</periodOfReport>
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<formData>
<coverPage>
<reportCalendarOrQuarter>09-30-2018</reportCalendarOrQuarter>
<filingManager>
<name>Odey Holdings AG</name>
<address>
<com:street1>SEEFELDSTRASSE 215</com:street1>
<com:city>ZURICH, SWITZERLAND</com:city>
<com:stateOrCountry>V8</com:stateOrCountry>
<com:zipCode>8008</com:zipCode>
</address>
</filingManager>
<reportType>13F COMBINATION REPORT</reportType>
<form13FFileNumber>028-14189</form13FFileNumber>
<otherManagersInfo>
<otherManager>
<cik>0001512596</cik>
<form13FFileNumber>028-14186</form13FFileNumber>
<name>Odey Asset Management Group Ltd</name>
</otherManager>
</otherManagersInfo>
<provideInfoForInstruction5>N</provideInfoForInstruction5>
</coverPage>
<signatureBlock>
<name>Jack Satt</name>
<title>Chief Compliance Officer</title>
<phone>44-020-7208-1400</phone>
<signature>/s/ Jack Satt</signature>
<city>London, United Kingdom</city>
<stateOrCountry>X0</stateOrCountry>
<signatureDate>11-14-2018</signatureDate>
</signatureBlock>
<summaryPage>
<otherIncludedManagersCount>1</otherIncludedManagersCount>
<tableEntryTotal>30</tableEntryTotal>
<tableValueTotal>1872</tableValueTotal>
<isConfidentialOmitted>false</isConfidentialOmitted>
<otherManagers2Info>
<otherManager2>
<sequenceNumber>1</sequenceNumber>
<otherManager>
<cik>0001512595</cik>
<form13FFileNumber>028-14190</form13FFileNumber>
<name>Odey Robin Crispin William</name>
</otherManager>
</otherManager2>
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<SEQUENCE>2
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<nameOfIssuer>ACTIVISION BLIZZARD INC</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>00507V109</cusip>
<value>92</value>
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<sshPrnamt>1100</sshPrnamt>
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<investmentDiscretion>DFND</investmentDiscretion>
<otherManager>1</otherManager>
<votingAuthority>
<Sole>1100</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>ALEXION PHARMACEUTICALS INC</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>015351109</cusip>
<value>64</value>
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<sshPrnamt>460</sshPrnamt>
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<otherManager>1</otherManager>
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<Sole>460</Sole>
<Shared>0</Shared>
<None>0</None>
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</infoTable>
<infoTable>
<nameOfIssuer>ALIBABA GROUP HLDG LTD</nameOfIssuer>
<titleOfClass>SPONSORED ADS</titleOfClass>
<cusip>01609W102</cusip>
<value>33</value>
<shrsOrPrnAmt>
<sshPrnamt>200</sshPrnamt>
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<Sole>200</Sole>
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<None>0</None>
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</infoTable>
<infoTable>
<nameOfIssuer>ALPHABET INC</nameOfIssuer>
<titleOfClass>CAP STK CL A</titleOfClass>
<cusip>02079K305</cusip>
<value>107</value>
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<sshPrnamt>89</sshPrnamt>
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<investmentDiscretion>DFND</investmentDiscretion>
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<Sole>89</Sole>
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<None>0</None>
</votingAuthority>
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<nameOfIssuer>AMAZON COM INC</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>023135106</cusip>
<value>104</value>
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<sshPrnamt>52</sshPrnamt>
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<investmentDiscretion>DFND</investmentDiscretion>
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<Sole>52</Sole>
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<None>0</None>
</votingAuthority>
</infoTable>
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<nameOfIssuer>APPLE INC</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>037833100</cusip>
<value>114</value>
<shrsOrPrnAmt>
<sshPrnamt>507</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>DFND</investmentDiscretion>
<otherManager>1</otherManager>
<votingAuthority>
<Sole>507</Sole>
<Shared>0</Shared>
<None>0</None>
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</infoTable>
<infoTable>
<nameOfIssuer>BANK AMER CORP</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>060505104</cusip>
<value>136</value>
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<sshPrnamt>4600</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>DFND</investmentDiscretion>
<otherManager>1</otherManager>
<votingAuthority>
<Sole>4600</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>BLACKROCK INC</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>09247X101</cusip>
<value>64</value>
<shrsOrPrnAmt>
<sshPrnamt>135</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>DFND</investmentDiscretion>
<otherManager>1</otherManager>
<votingAuthority>
<Sole>135</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>BOOKING HLDGS INC</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>09857L108</cusip>
<value>73</value>
<shrsOrPrnAmt>
<sshPrnamt>37</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>DFND</investmentDiscretion>
<otherManager>1</otherManager>
<votingAuthority>
<Sole>37</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>CME GROUP INC</nameOfIssuer>
<titleOfClass>COM CL A</titleOfClass>
<cusip>12572Q105</cusip>
<value>73</value>
<shrsOrPrnAmt>
<sshPrnamt>430</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>DFND</investmentDiscretion>
<otherManager>1</otherManager>
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<Sole>430</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>COMCAST CORP NEW</nameOfIssuer>
<titleOfClass>CL A</titleOfClass>
<cusip>20030N101</cusip>
<value>68</value>
<shrsOrPrnAmt>
<sshPrnamt>1933</sshPrnamt>
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<investmentDiscretion>DFND</investmentDiscretion>
<otherManager>1</otherManager>
<votingAuthority>
<Sole>1933</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>COSTCO WHSL CORP NEW</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>22160K105</cusip>
<value>41</value>
<shrsOrPrnAmt>
<sshPrnamt>174</sshPrnamt>
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</shrsOrPrnAmt>
<investmentDiscretion>DFND</investmentDiscretion>
<otherManager>1</otherManager>
<votingAuthority>
<Sole>174</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
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<nameOfIssuer>DISCOVER FINL SVCS</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>254709108</cusip>
<value>34</value>
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<sshPrnamt>450</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>DFND</investmentDiscretion>
<otherManager>1</otherManager>
<votingAuthority>
<Sole>450</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>DOLLAR TREE INC</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>256746108</cusip>
<value>46</value>
<shrsOrPrnAmt>
<sshPrnamt>570</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
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<investmentDiscretion>DFND</investmentDiscretion>
<otherManager>1</otherManager>
<votingAuthority>
<Sole>570</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>HOME DEPOT INC</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>437076102</cusip>
<value>37</value>
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<sshPrnamt>178</sshPrnamt>
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<investmentDiscretion>DFND</investmentDiscretion>
<otherManager>1</otherManager>
<votingAuthority>
<Sole>178</Sole>
<Shared>0</Shared>
<None>0</None>
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<infoTable>
<nameOfIssuer>JPMORGAN CHASE & CO</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>46625H100</cusip>
<value>118</value>
<shrsOrPrnAmt>
<sshPrnamt>1050</sshPrnamt>
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</shrsOrPrnAmt>
<investmentDiscretion>DFND</investmentDiscretion>
<otherManager>1</otherManager>
<votingAuthority>
<Sole>1050</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
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<infoTable>
<nameOfIssuer>KINROSS GOLD CORP</nameOfIssuer>
<titleOfClass>COM NO PAR</titleOfClass>
<cusip>496902404</cusip>
<value>19</value>
<shrsOrPrnAmt>
<sshPrnamt>7000</sshPrnamt>
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<investmentDiscretion>DFND</investmentDiscretion>
<otherManager>1</otherManager>
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<Sole>7000</Sole>
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<nameOfIssuer>LAM RESEARCH CORP</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>512807108</cusip>
<value>32</value>
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<sshPrnamt>213</sshPrnamt>
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<Sole>213</Sole>
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<nameOfIssuer>MICROSOFT CORP</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>594918104</cusip>
<value>88</value>
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<sshPrnamt>770</sshPrnamt>
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<nameOfIssuer>REGENERON PHARMACEUTICALS</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>75886F107</cusip>
<value>97</value>
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<sshPrnamt>240</sshPrnamt>
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<nameOfIssuer>ROWAN COMPANIES PLC</nameOfIssuer>
<titleOfClass>SHS CL A</titleOfClass>
<cusip>G7665A101</cusip>
<value>21</value>
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<sshPrnamt>1100</sshPrnamt>
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<nameOfIssuer>SPRINT CORP</nameOfIssuer>
<titleOfClass>COM SER 1</titleOfClass>
<cusip>85207U105</cusip>
<value>65</value>
<shrsOrPrnAmt>
<sshPrnamt>10000</sshPrnamt>
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<investmentDiscretion>DFND</investmentDiscretion>
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<Sole>10000</Sole>
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<nameOfIssuer>STARS GROUP INC</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>85570W100</cusip>
<value>17</value>
<shrsOrPrnAmt>
<sshPrnamt>700</sshPrnamt>
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<nameOfIssuer>TEXAS INSTRS INC</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>882508104</cusip>
<value>31</value>
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<sshPrnamt>292</sshPrnamt>
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<nameOfIssuer>TRIPADVISOR INC</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>896945201</cusip>
<value>69</value>
<shrsOrPrnAmt>
<sshPrnamt>1350</sshPrnamt>
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<nameOfIssuer>VERTEX PHARMACEUTICALS INC</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>92532F100</cusip>
<value>53</value>
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<sshPrnamt>276</sshPrnamt>
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<nameOfIssuer>VIASAT INC</nameOfIssuer>
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<value>38</value>
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<value>64</value>
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<nameOfIssuer>VISA INC</nameOfIssuer>
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<investmentDiscretion>DFND</investmentDiscretion>
<otherManager>1</otherManager>
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<Sole>318</Sole>
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