0001140361-11-027500.txt : 20110516
0001140361-11-027500.hdr.sgml : 20110516
20110516100243
ACCESSION NUMBER: 0001140361-11-027500
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110516
DATE AS OF CHANGE: 20110516
EFFECTIVENESS DATE: 20110516
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: 11843862
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: 3/31/2011
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: 028-14186
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 5/16/2011
--------------------------------- --------------------------------- ----------
[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: 52
Form 13F Information Table Value Total: $ 629,214
--------------
(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
1 028-14187 Odey Asset Management LLP
---- -------------------- ----------------------------------------------------
2 028-14189 Odey Holdings AG
---- -------------------- ----------------------------------------------------
3 028-14190 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
---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ----
AGCO CORP COM 001084102 44,729 813,232 SH DEFINED 1,2,3 813,232 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,208 47,330 SH DEFINED 1,2,3 47,330 0 0
AIR PRODS & CHEMS INC COM 009158106 272 3,000 SH DEFINED 2,3 3,000 0 0
APPLE INC COM 037833100 349 1,000 SH DEFINED 2,3 1,000 0 0
APPLE INC COM 037833100 603 1,730 SH DEFINED 1,2,3 1,730 0 0
BANK OF AMERICA CORPORATION COM 060505104 50,324 3,774,412 SH DEFINED 1,2,3 3,774,412 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,635 175,000 SH DEFINED 1,2,3 175,000 0 0
CADIZ INC COM NEW 127537207 4,876 400,000 SH DEFINED 1,2,3 400,000 0 0
CATERPILLAR INC DEL COM 149123101 446 4,000 SH DEFINED 2,3 4,000 0 0
CHIMERA INVT CORP COM 16934Q109 10,811 2,730,000 SH DEFINED 1,2,3 2,730,000 0 0
CNA FINL CORP COM 126117100 38,930 1,317,929 SH DEFINED 1,2,3 1,317,929 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 30,295 704,988 SH DEFINED 1,2,3 704,988 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 62,505 1,015,979 SH DEFINED 1,2,3 1,015,979 0 0
EBAY INC COM 278642103 39,859 1,282,955 SH DEFINED 1,2,3 1,282,955 0 0
F M C CORP COM NEW 302491303 849 10,000 SH DEFINED 1,2,3 10,000 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 4,080 300,000 SH DEFINED 1,2,3 300,000 0 0
FOOT LOCKER INC COM 344849104 276 14,000 SH DEFINED 2,3 14,000 0 0
FX ENERGY INC COM 302695101 247 30,000 SH DEFINED 2,3 30,000 0 0
FX ENERGY INC COM 302695101 6,400 765,598 SH DEFINED 1,2,3 765,598 0 0
GENERAL DYNAMICS CORP COM 369550108 269 3,500 SH DEFINED 2,3 3,500 0 0
ICICI BK LTD ADR 45104G104 399 8,000 SH DEFINED 1,2,3 8,000 0 0
INTEL CORP COM 458140100 40,956 2,031,066 SH DEFINED 1,2,3 2,031,066 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 37,734 231,294 SH DEFINED 1,2,3 231,294 0 0
ISHARES TR MSCI EMERG MKT 464287234 682 14,000 SH DEFINED 2,3 14,000 0 0
ISHARES INC MSCI JAPAN 464286848 3,095 300,000 SH DEFINED 1,2,3 300,000 0 0
JOHNSON & JOHNSON COM 478160104 1,793 30,260 SH DEFINED 1,2,3 30,260 0 0
JPMORGAN CHASE & CO COM 46625H100 43,297 938,912 SH DEFINED 1,2,3 938,912 0 0
LOUISIANA PAC CORP COM 546347105 314 30,000 SH DEFINED 2,3 30,000 0 0
MASCO CORP COM 574599106 5,011 360,000 SH DEFINED 1,2,3 360,000 0 0
MEDTRONIC INC COM 585055106 277 7,000 SH DEFINED 2,3 7,000 0 0
MICROSOFT CORP COM 594918104 46,986 1,849,595 SH DEFINED 1,2,3 1,849,595 0 0
OCZ TECHNOLOGY GROUP INC COM 67086E303 6,156 760,000 SH DEFINED 1,2,3 760,000 0 0
OFFICEMAX INC DEL COM 67622P101 156 12,000 SH DEFINED 2,3 12,000 0 0
OFFICEMAX INC DEL COM 67622P101 5,952 460,000 SH DEFINED 1,2,3 460,000 0 0
PARTNERRE LTD COM G6852T105 6,877 86,911 SH DEFINED 1,2,3 86,911 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 18,083 446,708 SH DEFINED 1,2,3 446,708 0 0
PNC FINL SVCS GROUP INC COM 693475105 508 8,060 SH DEFINED 1,2,3 8,060 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 2,131 40,000 SH DEFINED 1,2,3 40,000 0 0
ROYAL GOLD INC COM 780287108 5,772 110,150 SH DEFINED 1,2,3 110,150 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 525 32,000 SH DEFINED 2,3 32,000 0 0
STILLWATER MNG CO COM 86074Q102 13,758 600,000 SH DEFINED 1,2,3 600,000 0 0
SWIFT TRANSN CO CL A 87074U101 11,510 783,000 SH DEFINED 1,2,3 783,000 0 0
SYMANTEC CORP COM 871503108 11,124 600,000 SH DEFINED 1,2,3 600,000 0 0
UBS AG SHS NEW H89231338 36,033 1,886,165 SH DEFINED 1,2,3 1,886,165 0 0
UNITED RENTALS INC COM 911363109 663 20,000 SH DEFINED 2,3 20,000 0 0
UNITED RENTALS INC COM 911363109 676 20,310 SH DEFINED 1,2,3 20,310 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,251 35,000 SH DEFINED 1,2,3 35,000 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,569 40,000 SH DEFINED 1,2,3 40,000 0 0
WELLS FARGO & CO NEW COM 949746101 270 8,500 SH DEFINED 1,2,3 8,500 0 0
XILINX INC COM 983919101 5,892 179,640 SH DEFINED 1,2,3 179,640 0 0
YAHOO INC COM 984332106 335 20,000 SH DEFINED 2,3 20,000 0 0
YAHOO INC COM 984332106 3,469 207,957 SH DEFINED 1,2,3 207,957 0 0