0000929638-12-000455.txt : 20120515 0000929638-12-000455.hdr.sgml : 20120515 20120515153612 ACCESSION NUMBER: 0000929638-12-000455 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120515 DATE AS OF CHANGE: 20120515 EFFECTIVENESS DATE: 20120515 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: 12844149 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: March 30, 2012 If amended report check here: [] This Amendment (Check only one.): [] is a restatement. [] adds new holdings entries. Odey Asset Management Group Limited ----------------------------------- Name of Institutional Investment Manager Business 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 herein is true, correct and complete, and that it is understood that all required items, statements, schedules, and tables, are considered integral parts of this form. Persons Signing this Report on Behalf of Reporting Manager: Fergus Lee Chief Compliance Officer 44 020 7208 1400 ------------------------------------------------------------------------------ (Name) (Title) (Phone) Signature, Place, and Date of Signing: /s/ Fergus Lee ----------------------------- 12 Upper Grosvenor St. London, UK 5/15/2012 Report Type: [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 Form 13F Information Table Entry Total: 69 Form 13F Information Table Value Total: $ 1,035,251 (in thousands) List of Other Included Managers: 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 1,244 17,000 SH DEFINED 1,2,3 17,000 AGCO CORP COM 001084102 15,285 323,765 SH DEFINED 1,2,3 323,765 AGNICO EAGLE MINES LTD COM 008474108 202 6,082 SH DEFINED 1,2,3 6,082 ALLEGHANY CORP DEL COM 017175100 4,212 12,800 SH DEFINED 1,2,3 12,800 ALTRIA GROUP INC COM 02209S103 1,235 40,000 SH DEFINED 2,3 40,000 AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,171 100,000 SH DEFINED 2,3 100,000 APPLE INC COM 037833100 9,053 15,099 SH DEFINED 1,2,3 15,099 APPLE INC COM 037833100 1,199 2,000 SH DEFINED 2,3 2,000 ARCH CAP GROUP LTD ORD G0450A105 1,265 33,960 SH DEFINED 1,2,3 33,960 BANK OF AMERICA CORPORATION COM 060505104 7,082 740,000 SH DEFINED 1,2,3 740,000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 35,583 438,489 SH DEFINED 1,2,3 438,489 CADIZ INC COM NEW 127537207 3,680 400,000 SH DEFINED 1,2,3 400,000 CATERPILLAR INC DEL COM 149123101 1,385 13,000 SH DEFINED 2,3 13,000 CHECK POINT SOFTWARE TECH LT ORD M22465104 2,873 45,000 SH DEFINED 1,2,3 45,000 CHECK POINT SOFTWARE TECH LT ORD M22465104 1,181 18,500 SH DEFINED 2,3 18,500 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 33,168 822,832 SH DEFINED 1,2,3 822,832 CIT GROUP INC COM NEW 125581801 1,650 40,000 SH DEFINED 2,3 40,000 CITIGROUP INC COM NEW 172967424 147,470 4,034,747 SH DEFINED 1,2,3 4,034,747 CITIGROUP INC COM NEW 172967424 1,645 45,000 SH DEFINED 2,3 45,000 CNA FINL CORP COM 126117100 20,973 715,068 SH DEFINED 1,2,3 715,068 DELL INC COM 24702R101 8,447 509,000 SH DEFINED 1,2,3 509,000 DEUTSCHE BANK AG NAMEN AKT D18190898 24,623 495,055 SH DEFINED 1,2,3 495,055 D R HORTON INC COM 23331A109 106 7,000 SH DEFINED 1,2,3 7,000 D R HORTON INC COM 23331A109 1,107 73,000 SH DEFINED 2,3 73,000 EBAY INC COM 278642103 34,991 948,269 SH DEFINED 1,2,3 948,269 E M C CORP MASS COM 268648102 1,386 46,400 SH DEFINED 1,2,3 46,400 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 4,386 300,000 SH DEFINED 1,2,3 300,000 F M C CORP COM NEW 302491303 1,216 11,490 SH DEFINED 1,2,3 11,490 FOOT LOCKER INC COM 344849104 1,552 50,000 SH DEFINED 2,3 50,000 FX ENERGY INC COM 302695101 5,296 973,479 SH DEFINED 1,2,3 973,479 GENERAL ELECTRIC CO COM 369604103 2,636 131,350 SH DEFINED 1,2,3 131,350 GOOGLE INC CL A 38259P508 7,000 10,917 SH DEFINED 1,2,3 10,917 GOOGLE INC CL A 38259P508 1,282 2,000 SH DEFINED 2,3 2,000 INTERNATIONAL BUSINESS MACHS COM 459200101 25,088 120,239 SH DEFINED 1,2,3 120,239 JOHNSON & JOHNSON COM 478160104 73 1,100 SH DEFINED 1,2,3 1,100 JOHNSON & JOHNSON COM 478160104 660 10,000 SH DEFINED 2,3 10,000 JPMORGAN CHASE & CO COM 46625H100 110,119 2,394,931 SH DEFINED 1,2,3 2,394,931 LAM RESEARCH CORP COM 512807108 1,455 32,600 SH DEFINED 1,2,3 32,600 LOUISIANA PAC CORP COM 546347105 9,443 1,010,000 SH DEFINED 1,2,3 1,010,000 LOUISIANA PAC CORP COM 546347105 1,402 150,000 SH DEFINED 2,3 150,000 MASCO CORP COM 574599106 4,813 360,000 SH DEFINED 1,2,3 360,000 MGIC INVT CORP WIS COM 552848103 10,728 2,163,000 SH DEFINED 1,2,3 2,163,000 MGIC INVT CORP WIS COM 552848103 496 100,000 SH DEFINED 2,3 100,000 MICRON TECHNOLOGY INC COM 595112103 3,238 400,000 SH DEFINED 1,2,3 400,000 MICROSOFT CORP COM 594918104 67,237 2,084,531 SH DEFINED 1,2,3 2,084,531 MICROSOFT CORP COM 594918104 806 25,000 SH DEFINED 2,3 25,000 MONSANTO CO NEW COM 61166W101 45,454 569,881 SH DEFINED 1,2,3 569,881 MONSANTO CO NEW COM 61166W101 957 12,000 SH DEFINED 2,3 12,000 NEWMONT MINING CORP COM 651639106 1,025 20,000 SH DEFINED 2,3 20,000 NEWS CORP CL A 65248E104 678 34,400 SH DEFINED 1,2,3 34,400 NOVELLUS SYS INC COM 670008101 729 14,600 SH DEFINED 1,2,3 14,600 NVR INC COM 62944T105 4,358 6,000 SH DEFINED 1,2,3 6,000 PARTNERRE LTD COM G6852T105 6,987 102,916 SH DEFINED 1,2,3 102,916 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12,954 487,743 SH DEFINED 1,2,3 487,743 ROYAL GOLD INC COM 780287108 3,587 55,000 SH DEFINED 1,2,3 55,000 SUNTRUST BKS INC COM 867914103 29,811 1,233,400 SH DEFINED 1,2,3 1,233,400 SUNTRUST BKS INC COM 867914103 1,208 50,000 SH DEFINED 2,3 50,000 SWIFT TRANSN CO CL A 87074U101 7,795 675,510 SH DEFINED 1,2,3 675,510 SWIFT TRANSN CO CL A 87074U101 1,442 125,000 SH DEFINED 2,3 125,000 SCHWAB CHARLES CORP NEW COM 808513105 1,078 75,000 SH DEFINED 2,3 75,000 CHUBB CORP COM 171232101 1,251 18,100 SH DEFINED 1,2,3 18,100 RYLAND GROUP INC COM 783764103 2,578 133,700 SH DEFINED 1,2,3 133,700 UBS AG SHS H89231338 8,222 586,815 SH DEFINED 1,2,3 586,815 UNITED RENTALS INC COM 911363109 29,598 690,100 SH DEFINED 1,2,3 690,100 U S G CORP COM NEW 903293405 1,978 115,000 SH DEFINED 1,2,3 115,000 WELLS FARGO & CO NEW COM 949746101 238,088 6,973,871 SH DEFINED 1,2,3 6,973,871 WELLS FARGO & CO NEW COM 949746101 2,134 62,500 SH DEFINED 2,3 62,500 XILINX INC COM 983919101 11,553 316,700 SH DEFINED 1,2,3 316,700 YAHOO INC COM 984332106 644 42,300 SH DEFINED 1,2,3 42,300 69 1,035,251