0001140361-12-036934.txt : 20120814
0001140361-12-036934.hdr.sgml : 20120814
20120814153111
ACCESSION NUMBER: 0001140361-12-036934
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120814
DATE AS OF CHANGE: 20120814
EFFECTIVENESS DATE: 20120814
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: 121032413
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: 6/30/2012
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 8/14/2012
--------------------------------- --------------------------------- ----------
[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: 67
Form 13F Information Table Value Total: $ 1,431,058
--------------
(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 1,994 26,902 SH DEFINED 1,2,3 26,902 0 0
AGCO CORP COM 001084102 15,042 328,940 SH DEFINED 1,2,3 328,940 0 0
AGNICO EAGLE MINES LTD COM 008474108 167 4,125 SH DEFINED 1,2,3 4,125 0 0
ALLEGHANY CORP DEL COM 017175100 4,349 12,800 SH DEFINED 1,2,3 12,800 0 0
ALTRIA GROUP INC COM 02209S103 1,382 40,000 SH DEFINED 2,3 40,000 0 0
APPLE INC COM 037833100 8,272 14,165 SH DEFINED 1,2,3 14,165 0 0
APPLE INC COM 037833100 1,168 2,000 SH DEFINED 2,3 2,000 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,200 55,428 SH DEFINED 1,2,3 55,428 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 41,016 492,206 SH DEFINED 1,2,3 492,206 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,333 16,000 SH DEFINED 2,3 16,000 0 0
CADIZ INC COM NEW 127537207 2,884 400,000 SH DEFINED 1,2,3 400,000 0 0
CF INDS HLDGS INC COM 125269100 74,667 385,400 SH DEFINED 1,2,3 385,400 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 18,849 380,100 SH DEFINED 1,2,3 380,100 0 0
CHUBB CORP COM 171232101 2,125 29,177 SH DEFINED 1,2,3 29,177 0 0
CITIGROUP INC COM NEW 172967424 113,334 4,134,783 SH DEFINED 1,2,3 4,134,783 0 0
CITIGROUP INC COM NEW 172967424 959 35,000 SH DEFINED 2,3 35,000 0 0
CNA FINL CORP COM 126117100 7,183 259,111 SH DEFINED 1,2,3 259,111 0 0
COACH INC COM 189754104 6,778 115,900 SH DEFINED 1,2,3 115,900 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 32,729 861,732 SH DEFINED 1,2,3 861,732 0 0
D R HORTON INC COM 23331A109 99,165 5,395,293 SH DEFINED 1,2,3 5,395,293 0 0
D R HORTON INC COM 23331A109 1,838 100,000 SH DEFINED 2,3 100,000 0 0
DELL INC COM 24702R101 13,278 1,061,400 SH DEFINED 1,2,3 1,061,400 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 4,804 132,956 SH DEFINED 1,2,3 132,956 0 0
EBAY INC COM 278642103 39,433 938,664 SH DEFINED 1,2,3 938,664 0 0
F M C CORP COM NEW 302491303 1,361 25,443 SH DEFINED 1,2,3 25,443 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 4,272 300,000 SH DEFINED 1,2,3 300,000 0 0
FX ENERGY INC COM 302695101 7,686 1,291,700 SH DEFINED 1,2,3 1,291,700 0 0
GENERAL ELECTRIC CO COM 369604103 2,737 131,350 SH DEFINED 1,2,3 131,350 0 0
GOOGLE INC CL A 38259P508 22,622 38,998 SH DEFINED 1,2,3 38,998 0 0
GOOGLE INC CL A 38259P508 1,740 3,000 SH DEFINED 2,3 3,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 24,729 126,439 SH DEFINED 1,2,3 126,439 0 0
JOHNSON & JOHNSON COM 478160104 74 1,100 SH DEFINED 1,2,3 1,100 0 0
JOHNSON & JOHNSON COM 478160104 1,351 20,000 SH DEFINED 2,3 20,000 0 0
JPMORGAN CHASE & CO COM 46625H100 108,630 3,040,303 SH DEFINED 1,2,3 3,040,303 0 0
KB HOME COM 48666K109 14,701 1,500,100 SH DEFINED 1,2,3 1,500,100 0 0
LOGITECH INTL S A SHS H50430232 16,336 1,530,990 SH DEFINED 1,2,3 1,530,990 0 0
LOUISIANA PAC CORP COM 546347105 46,187 4,245,100 SH DEFINED 1,2,3 4,245,100 0 0
LOUISIANA PAC CORP COM 546347105 1,632 150,000 SH DEFINED 2,3 150,000 0 0
MASCO CORP COM 574599106 9,947 717,192 SH DEFINED 1,2,3 717,192 0 0
MGIC INVT CORP WIS COM 552848103 13,643 4,737,000 SH DEFINED 1,2,3 4,737,000 0 0
MICROSOFT CORP COM 594918104 71,463 2,336,162 SH DEFINED 1,2,3 2,336,162 0 0
MONSANTO CO NEW COM 61166W101 56,297 680,081 SH DEFINED 1,2,3 680,081 0 0
MONSANTO CO NEW COM 61166W101 1,656 20,000 SH DEFINED 2,3 20,000 0 0
NEWS CORP CL A 65248E104 513 23,000 SH DEFINED 1,2,3 23,000 0 0
NVR COM 62944T105 5,100 6,000 SH DEFINED 1,2,3 6,000 0 0
PARTNERRE LTD COM G6852T105 7,788 102,916 SH DEFINED 1,2,3 102,916 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9,200 490,137 SH DEFINED 1,2,3 490,137 0 0
POLYONE CORP COM 73179P106 763 55,778 SH DEFINED 1,2,3 55,778 0 0
PULTE GROUP INC COM 745867101 63,580 5,942,065 SH DEFINED 1,2,3 5,942,065 0 0
ROYAL GOLD INC COM 780287108 4,312 55,000 SH DEFINED 1,2,3 55,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 4,073 315,000 SH DEFINED 1,2,3 315,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,250 28,400 SH DEFINED 1,2,3 28,400 0 0
SUNTRUST BKS INC COM 867914103 69,276 2,859,100 SH DEFINED 1,2,3 2,859,100 0 0
SUNTRUST BKS INC COM 867914103 1,817 75,000 SH DEFINED 2,3 75,000 0 0
SWIFT TRANSN CO CL A 87074U101 13,771 1,457,223 SH DEFINED 1,2,3 1,457,223 0 0
SWIFT TRANSN CO CL A 87074U101 1,418 150,000 SH DEFINED 2,3 150,000 0 0
TOLL BROTHERS INC COM 889478103 2,705 91,000 SH DEFINED 1,2,3 91,000 0 0
UBS AG SHS NEW H89231338 6,987 599,287 SH DEFINED 1,2,3 599,287 0 0
UNITED RENTALS INC COM 911363109 49,199 1,445,321 SH DEFINED 1,2,3 1,445,321 0 0
UNITED RENTALS INC COM 911363109 1,532 45,000 SH DEFINED 2,3 45,000 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
---------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ----
UNITEDHEALTH GROUP INC COM 91324P102 16,087 275,000 SH DEFINED 1,2,3 275,000 0 0
WELLS FARGO & CO NEW COM 949746101 241,963 7,235,744 SH DEFINED 1,2,3 7,235,744 0 0
WELLS FARGO & CO NEW COM 949746101 2,341 70,000 SH DEFINED 2,3 70,000 0 0
WHIRLPOOL CORP COM 963320106 3,847 62,900 SH DEFINED 1,2,3 62,900 0 0
WYNN RESORTS LTD COM 983134107 1,245 12,000 SH DEFINED 2,3 12,000 0 0
XILINX INC COM 983919101 19,608 584,100 SH DEFINED 1,2,3 584,100 0 0
YAHOO INC COM 984332106 670 42,300 SH DEFINED 1,2,3 42,300 0 0