-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, WeH/V+AJPUhSHfE91dhredLxbevaUPOeEAuhwhJYiJXHdEILRPv99BwbtEUz6/CM UZ1Pf62ga6jdmw1eJdLgFw== 0001140361-11-008112.txt : 20110211 0001140361-11-008112.hdr.sgml : 20110211 20110211131643 ACCESSION NUMBER: 0001140361-11-008112 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110211 DATE AS OF CHANGE: 20110211 EFFECTIVENESS DATE: 20110211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Odey Asset Management Group Ltd CENTRAL INDEX KEY: 0001512596 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0405 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14186 FILM NUMBER: 11596762 BUSINESS ADDRESS: STREET 1: 12 UPPER GROSVENOR STREET CITY: LONDON STATE: X0 ZIP: W1K 2ND BUSINESS PHONE: 44 020 7208 1400 MAIL ADDRESS: STREET 1: 12 UPPER GROSVENOR STREET CITY: LONDON STATE: X0 ZIP: W1K 2ND 13F-HR 1 form13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2010 Check here if Amendment []; Amendment Number: ------- This Amendment (Check only one.): [] is a restatement. [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Odey Asset Management Group Limited Address: 12 Upper Grosvenor St. London, UK W1K2ND Form 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Persons Signing this Report on Behalf of Reporting Manager: Name: David Stewart Title: Director Phone: 44 020 7208 1400 Signature, Place, and Date of Signing: /s/ David Stewart London, UK 2/11/2011 - --------------------------------- --------------------------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 Form 13F Information Table Entry Total: 54 Form 13F Information Table Value Total: $ 618,159 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1 Odey Asset Management LLP - ---- -------------------- ---------------------------------------------------- 2 Odey Holdings AG - ---- -------------------- ---------------------------------------------------- 3 Crispin Odey - ---- -------------------- ----------------------------------------------------
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- ADOBE SYS INC COM 00724F101 200 6,500 SH DEFINED 2,3 6,500 0 0 AGCO CORP COM 001084102 41,010 809,505 SH DEFINED 1,2,3 809,505 0 0 AGNICO EAGLE MINES LTD COM 008474108 1,778 22,845 SH DEFINED 1,2,3 22,845 0 0 AIR PRODS & CHEMS INC COM 009158106 209 2,300 SH DEFINED 2,3 2,300 0 0 ALTERA CORP COM 021441100 17,240 484,540 SH DEFINED 1,2,3 484,540 0 0 APPLE INC COM 037833100 590 1,830 SH DEFINED 1,2,3 1,830 0 0 APPLE INC COM 037833100 516 1,600 SH DEFINED 2,3 1,600 0 0 ARCH CAP GROUP LTD ORD G0450A105 435 4,940 SH DEFINED 1,2,3 4,940 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 219 10,800 SH DEFINED 1,2,3 10,800 0 0 BANK OF AMERICA CORPORATION COM 060505104 40,391 3,027,836 SH DEFINED 1,2,3 3,027,836 0 0 CADIZ INC COM NEW 127537207 4,976 400,000 SH DEFINED 1,2,3 400,000 0 0 CATERPILLAR INC DEL COM 149123101 375 4,000 SH DEFINED 2,3 4,000 0 0 CHIMERA INVT CORP COM 16934Q109 11,303 2,750,000 SH DEFINED 1,2,3 2,750,000 0 0 CITIGROUP INC COM 172967101 654 138,240 SH DEFINED 1,2,3 138,240 0 0 CITIGROUP INC COM 172967101 237 50,000 SH DEFINED 2,3 50,000 0 0 CNA FINL CORP COM 126117100 32,311 1,194,492 SH DEFINED 1,2,3 1,194,492 0 0 COMERICA INC COM 200340107 228 5,400 SH DEFINED 1,2,3 5,400 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 32,628 666,421 SH DEFINED 1,2,3 666,421 0 0 DEERE & CO COM 244199105 307 3,700 SH DEFINED 1,2,3 3,700 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 49,885 953,258 SH DEFINED 1,2,3 953,258 0 0 DRDGOLD LIMITED SPON ADR NEW 26152H301 586 120,412 SH DEFINED 1,2,3 120,412 0 0 EBAY INC COM 278642103 31,500 1,131,870 SH DEFINED 1,2,3 1,131,870 0 0 EXXON MOBIL CORP COM 30231G102 205 2,800 SH DEFINED 2,3 2,800 0 0 FIFTH THIRD BANCORP COM 316773100 337 22,980 SH DEFINED 1,2,3 22,980 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 4,572 300,000 SH DEFINED 1,2,3 300,000 0 0 FOOT LOCKER INC COM 344849104 334 17,000 SH DEFINED 2,3 17,000 0 0 INTEL CORP COM 458140100 41,838 1,989,460 SH DEFINED 1,2,3 1,989,460 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 56,779 386,882 SH DEFINED 1,2,3 386,882 0 0 ISHARES TR MSCI EMERG MKT 464287234 953 20,000 SH DEFINED 2,3 20,000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 209 8,700 SH DEFINED 1,2,3 8,700 0 0 JOHNSON & JOHNSON COM 478160104 1,933 31,226 SH DEFINED 1,2,3 31,226 0 0 JPMORGAN CHASE & CO COM 46625H100 89,550 2,111,030 SH DEFINED 1,2,3 2,111,030 0 0 MGM RESORTS INTERNATIONAL COM 552953101 149 10,000 SH DEFINED 2,3 10,000 0 0 MICROSOFT CORP COM 594918104 78,065 2,797,020 SH DEFINED 1,2,3 2,797,020 0 0 OCWEN FINL CORP COM NEW 675746309 1,908 200,000 SH DEFINED 1,2,3 200,000 0 0 OCZ TECHNOLOGY GROUP INC COM 67086E303 3,663 760,000 SH DEFINED 1,2,3 760,000 0 0 OFFICEMAX INC DEL COM 67622P101 16,275 919,475 SH DEFINED 1,2,3 919,475 0 0 OFFICEMAX INC DEL COM 67622P101 212 12,000 SH DEFINED 2,3 12,000 0 0 PARTNERRE LTD COM G6852T105 7,630 94,959 SH DEFINED 1,2,3 94,959 0 0 PEABODY ENERGY CORP COM 704549104 2,939 45,938 SH DEFINED 1,2,3 45,938 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 15,997 422,757 SH DEFINED 1,2,3 422,757 0 0 PFIZER INC COM 717081103 2,367 135,200 SH DEFINED 1,2,3 135,200 0 0 PNC FINL SVCS GROUP INC COM 693475105 544 8,960 SH DEFINED 1,2,3 8,960 0 0 QIAGEN N V ORD N72482107 1,975 100,000 SH DEFINED 1,2,3 100,000 0 0 ROYAL GOLD INC COM 780287108 6,017 110,150 SH DEFINED 1,2,3 110,150 0 0 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 430 16,600 SH DEFINED 1,2,3 16,600 0 0 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 632 23,900 SH DEFINED 1,2,3 23,900 0 0 TERADATA CORP DEL COM 88076W103 288 7,000 SH DEFINED 2,3 7,000 0 0 UBS AG SHS NEW H89231338 7,654 466,323 SH DEFINED 1,2,3 466,323 0 0 UNITED RENTALS INC COM 911363109 389 17,110 SH DEFINED 1,2,3 17,110 0 0 WELLS FARGO & CO NEW COM 949746101 211 6,800 SH DEFINED 1,2,3 6,800 0 0 XILINX INC COM 983919101 5,380 185,640 SH DEFINED 1,2,3 185,640 0 0 YAHOO INC COM 984332106 946 56,900 SH DEFINED 1,2,3 56,900 0 0 YAHOO INC COM 984332106 200 12,000 SH DEFINED 2,3 12,000 0 0
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