0001140361-16-086285.txt : 20161114 0001140361-16-086285.hdr.sgml : 20161111 20161114141427 ACCESSION NUMBER: 0001140361-16-086285 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 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: 161993587 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 09-30-2016 09-30-2016 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 44-020-7208-1400 /s/ Fergus Lee London, United Kingdom X0 11-14-2016 1 21 2293 false 1 0001512595 028-14190 Odey Robin Crispin William INFORMATION TABLE 2 form13fInfoTable.xml ACTIVISION BLIZZARD INC COM 00507V109 151 3400 SH DFND 1 3400 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 52 425 SH DFND 1 425 0 0 ALPHABET INC CAP STK CL A 02079K305 153 190 SH DFND 1 190 0 0 AMAZON COM INC COM 023135106 126 150 SH DFND 1 150 0 0 APPLE INC COM 037833100 113 1000 SH DFND 1 1000 0 0 BANK AMER CORP COM 060505104 235 15000 SH DFND 1 15000 0 0 BLACKROCK INC COM 09247X101 67 185 SH DFND 1 185 0 0 CELGENE CORP COM 151020104 105 1000 SH DFND 1 1000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 76 1600 SH DFND 1 1600 0 0 DISCOVER FINL SVCS COM 254709108 62 1100 SH DFND 1 1100 0 0 FACEBOOK INC CL A 30303M102 231 1800 SH DFND 1 1800 0 0 FITBIT INC CL A 33812L102 59 4000 SH DFND 1 4000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 111 690 SH DFND 1 690 0 0 KINROSS GOLD CORP COM NO PAR 496902404 55 13000 SH DFND 1 13000 0 0 MICROSOFT CORP COM 594918104 127 2200 SH DFND 1 2200 0 0 PRICELINE GRP INC COM NEW 741503403 125 85 SH DFND 1 85 0 0 REGENERON PHARMACEUTICALS COM 75886F107 56 140 SH DFND 1 140 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 127 1700 SH DFND 1 1700 0 0 SILVER WHEATON CORP COM 828336107 57 2100 SH DFND 1 2100 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 123 3500 SH DFND 1 3500 0 0 TRIPADVISOR INC COM 896945201 82 1300 SH DFND 1 1300 0 0