0001140361-12-007983.txt : 20120214
0001140361-12-007983.hdr.sgml : 20120214
20120214145927
ACCESSION NUMBER: 0001140361-12-007983
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120214
DATE AS OF CHANGE: 20120214
EFFECTIVENESS DATE: 20120214
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: 12608230
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
NONE
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12/31/2011
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 submission.
Persons Signing this Report on Behalf of Reporting Manager:
Name: Fergus Lee
Title: Chief Compliance Officer
Phone: 44 020 7208 1400
Signature, Place, and Date of Signing:
/s/ Fergus Lee London, UK 2/14/2012
--------------------------------- --------------------------------- ----------
[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: 74
Form 13F Information Table Value Total: $ 1,046,636
--------------
(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
---------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ----
ACE LTD SHS H0023R105 273 3,900 SH DEFINED 1,2,3 3,900 0 0
AGCO CORP COM 001084102 32,793 763,160 SH DEFINED 1,2,3 763,160 0 0
AGNICO EAGLE MINES LTD COM 008474108 861 23,665 SH DEFINED 1,2,3 23,665 0 0
ALTRIA GROUP INC COM 02209S103 89 3,000 SH DEFINED 1,2,3 3,000 0 0
ALTRIA GROUP INC COM 02209S103 890 30,000 SH DEFINED 2, 3 30,000 0 0
APPLE INC COM 037833100 10,287 25,399 SH DEFINED 1,2,3 25,399 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,034 27,779 SH DEFINED 1,2,3 27,779 0 0
BANK OF AMERICA CORPORATION COM 060505104 4,559 820,000 SH DEFINED 1,2,3 820,000 0 0
BB&T CORP COM 054937107 221 8,800 SH DEFINED 1,2,3 8,800 0 0
BEACON ROOFING SUPPLY INC COM 073685109 241 11,900 SH DEFINED 1,2,3 11,900 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,624 270,306 SH DEFINED 1,2,3 270,306 0 0
CADIZ INC COM NEW 127537207 3,852 400,000 SH DEFINED 1,2,3 400,000 0 0
CATERPILLAR INC DEL COM 149123101 725 8,000 SH DEFINED 2, 3 8,000 0 0
CITIGROUP INC COM NEW 172967424 111,560 4,240,200 SH DEFINED 1,2,3 4,240,200 0 0
CNA FINL CORP COM 126117100 17,744 663,323 SH DEFINED 1,2,3 663,323 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 29,328 764,955 SH DEFINED 1,2,3 764,955 0 0
D R HORTON INC COM 23331A109 5,416 429,500 SH DEFINED 1,2,3 429,500 0 0
D R HORTON INC COM 23331A109 820 65,000 SH DEFINED 2, 3 65,000 0 0
DELL INC COM 24702R101 6,265 428,254 SH DEFINED 1,2,3 428,254 0 0
DISNEY WALT CO COM DISNEY 254687106 13,346 355,900 SH DEFINED 1,2,3 355,900 0 0
EBAY INC COM 278642103 26,912 887,304 SH DEFINED 1,2,3 887,304 0 0
F M C CORP COM NEW 302491303 920 10,690 SH DEFINED 1,2,3 10,690 0 0
FIFTH THIRD BANCORP COM 316773100 478 37,600 SH DEFINED 1,2,3 37,600 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 168 32,000 SH DEFINED 1,2,3 32,000 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 3,909 300,000 SH DEFINED 1,2,3 300,000 0 0
FOOT LOCKER INC COM 344849104 715 30,000 SH DEFINED 2, 3 30,000 0 0
FX ENERGY INC COM 302695101 4,049 843,555 SH DEFINED 1,2,3 843,555 0 0
GENERAL ELECTRIC CO COM 369604103 2,352 131,350 SH DEFINED 1,2,3 131,350 0 0
GOOGLE INC CL A 38259P508 3,157 4,887 SH DEFINED 1,2,3 4,887 0 0
GOOGLE INC CL A 38259P508 1,292 2,000 SH DEFINED 2, 3 2,000 0 0
INTEL CORP COM 458140100 42,207 1,740,511 SH DEFINED 1,2,3 1,740,511 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 18,328 99,676 SH DEFINED 1,2,3 99,676 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 441 2,400 SH DEFINED 2, 3 2,400 0 0
ISHARES TR HIGH YLD CORP 464288513 10,463 116,994 SH DEFINED 1,2,3 116,994 0 0
ISHARES TR IBOXX INV CPBD 464287242 8,361 73,500 SH DEFINED 1,2,3 73,500 0 0
JOHNSON & JOHNSON COM 478160104 72 1,100 SH DEFINED 1,2,3 1,100 0 0
JOHNSON & JOHNSON COM 478160104 656 10,000 SH DEFINED 2, 3 10,000 0 0
JPMORGAN CHASE & CO COM 46625H100 74,726 2,247,400 SH DEFINED 1,2,3 2,247,400 0 0
KB HOME COM 48666K109 116 17,300 SH DEFINED 1,2,3 17,300 0 0
LENNAR CORP CL A 526057104 202 10,300 SH DEFINED 1,2,3 10,300 0 0
LOUISIANA PAC CORP COM 546347105 19,470 2,412,600 SH DEFINED 1,2,3 2,412,600 0 0
LOUISIANA PAC CORP COM 546347105 1,614 200,000 SH DEFINED 2, 3 200,000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3,163 61,500 SH DEFINED 1,2,3 61,500 0 0
MASCO CORP COM 574599106 3,773 360,000 SH DEFINED 1,2,3 360,000 0 0
MGIC INVT CORP WIS COM 552848103 8,268 2,216,598 SH DEFINED 1,2,3 2,216,598 0 0
MGIC INVT CORP WIS COM 552848103 373 100,000 SH DEFINED 2, 3 100,000 0 0
MICROSOFT CORP COM 594918104 56,196 2,164,697 SH DEFINED 1,2,3 2,164,697 0 0
MONSANTO CO NEW COM 61166W101 63,252 902,700 SH DEFINED 1,2,3 902,700 0 0
MONSANTO CO NEW COM 61166W101 631 9,000 SH DEFINED 2, 3 9,000 0 0
NEWMONT MINING CORP COM 651639106 120 2,000 SH DEFINED 1,2,3 2,000 0 0
NEWMONT MINING CORP COM 651639106 1,800 30,000 SH DEFINED 2, 3 30,000 0 0
NVR INC COM 62944T105 7,202 10,499 SH DEFINED 1,2,3 10,499 0 0
PARTNERRE LTD COM G6852T105 6,094 94,911 SH DEFINED 1,2,3 94,911 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11,907 479,149 SH DEFINED 1,2,3 479,149 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7,593 136,000 SH DEFINED 1,2,3 136,000 0 0
PULTE GROUP INC COM 745867101 345 54,700 SH DEFINED 1,2,3 54,700 0 0
ROYAL GOLD INC COM 780287108 3,709 55,000 SH DEFINED 1,2,3 55,000 0 0
RYLAND GROUP INC COM 783764103 2,101 133,300 SH DEFINED 1,2,3 133,300 0 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 10,232 266,100 SH DEFINED 1,2,3 266,100 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 6,043 353,400 SH DEFINED 1,2,3 353,400 0 0
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
---------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ----
STANDARD PAC CORP NEW COM 85375C101 445 139,900 SH DEFINED 1,2,3 139,900 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 209 24,900 SH DEFINED 1,2,3 24,900 0 0
SWIFT TRANSN CO CL A 87074U101 6,023 730,910 SH DEFINED 1,2,3 730,910 0 0
SWIFT TRANSN CO CL A 87074U101 618 75,000 SH DEFINED 2, 3 75,000 0 0
UBS AG SHS H89231338 6,418 536,904 SH DEFINED 1,2,3 536,904 0 0
UNITED RENTALS INC COM 911363109 30,821 1,043,010 SH DEFINED 1,2,3 1,043,010 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 8,744 160,000 SH DEFINED 1,2,3 160,000 0 0
WAL MART STORES INC COM 931142103 1,494 25,000 SH DEFINED 2, 3 25,000 0 0
WELLS FARGO & CO NEW COM 949746101 303,064 10,996,500 SH DEFINED 1,2,3 10,996,500 0 0
WELLS FARGO & CO NEW COM 949746101 1,378 50,000 SH DEFINED 2, 3 50,000 0 0
WYNN RESORTS LTD COM 983134107 663 6,000 SH DEFINED 2, 3 6,000 0 0
XILINX INC COM 983919101 9,821 306,340 SH DEFINED 1,2,3 306,340 0 0
YAHOO! INC COM 984332106 1,148 71,143 SH DEFINED 1,2,3 71,143 0 0
YAHOO! INC COM 984332106 1,452 90,000 SH DEFINED 2, 3 90,000 0 0