0001140361-12-047218.txt : 20121114
0001140361-12-047218.hdr.sgml : 20121114
20121114152912
ACCESSION NUMBER: 0001140361-12-047218
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121114
DATE AS OF CHANGE: 20121114
EFFECTIVENESS DATE: 20121114
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: 121203991
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: 9/30/2012
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 11/14/2012
--------------------------------- --------------------------------- ----------
[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: 71
Form 13F Information Table Value Total: $ 1,482,708
--------------
(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 2,125 28,115 SH DEFINED 1,2,3 28,115 0 0
AGCO CORP COM 001084102 21,990 463,137 SH DEFINED 1,2,3 463,137 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,354 35,400 SH DEFINED 1,2,3 35,400 0 0
ALLEGHANY CORP DEL COM 017175100 4,415 12,800 SH DEFINED 1,2,3 12,800 0 0
ALTRIA GROUP INC COM 02209S103 1,351 40,000 SH DEFINED 2,3 40,000 0 0
APPLE INC COM 037833100 3,913 5,865 SH DEFINED 1,2,3 5,865 0 0
APPLE INC COM 037833100 1,001 1,500 SH DEFINED 2,3 1,500 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,412 57,928 SH DEFINED 1,2,3 57,928 0 0
AVIS BUDGET GROUP COM 053774105 24,837 1,614,870 SH DEFINED 1,2,3 1,614,870 0 0
AVIS BUDGET GROUP COM 053774105 923 60,000 SH DEFINED 2,3 60,000 0 0
BANK OF AMERICA CORPORATION COM 060505104 26,617 3,014,346 SH DEFINED 1,2,3 3,014,346 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 38,455 436,000 SH DEFINED 1,2,3 436,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,411 16,000 SH DEFINED 2,3 16,000 0 0
CADIZ INC COM NEW 127537207 5,923 610,000 SH DEFINED 1,2,3 610,000 0 0
CF INDS HLDGS INC COM 125269100 63,839 287,252 SH DEFINED 1,2,3 287,252 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 33,783 867,122 SH DEFINED 1,2,3 867,122 0 0
CITIGROUP INC COM NEW 172967424 107,877 3,296,986 SH DEFINED 1,2,3 3,296,986 0 0
CITIGROUP INC COM NEW 172967424 1,963 60,000 SH DEFINED 2,3 60,000 0 0
DELL INC COM 24702R101 4,322 435,547 SH DEFINED 1,2,3 435,547 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 91,988 2,327,110 SH DEFINED 1,2,3 2,327,110 0 0
D R HORTON INC COM 23331A109 102,965 4,992,224 SH DEFINED 1,2,3 4,992,224 0 0
FIRST AMERN FINL CORP COM 31847R102 12,208 561,300 SH DEFINED 1,2,3 561,300 0 0
FIRST AMERN FINL CORP COM 31847R102 1,196 55,000 SH DEFINED 2,3 55,000 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 4,264 285,000 SH DEFINED 1,2,3 285,000 0 0
FX ENERGY INC COM 302695101 9,643 1,294,305 SH DEFINED 1,2,3 1,294,305 0 0
GOOGLE INC CL A 38259P508 10,520 13,943 SH DEFINED 1,2,3 13,943 0 0
GOOGLE INC CL A 38259P508 2,263 3,000 SH DEFINED 2,3 3,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 22,457 108,253 SH DEFINED 1,2,3 108,253 0 0
JARDEN CORP COM 471109108 15,118 286,100 SH DEFINED 1,2,3 286,100 0 0
JOHNSON & JOHNSON COM 478160104 1,378 20,000 SH DEFINED 2,3 20,000 0 0
JPMORGAN CHASE & CO COM 46625H100 148,210 3,661,317 SH DEFINED 1,2,3 3,661,317 0 0
KB HOME COM 48666K109 72,260 5,035,570 SH DEFINED 1,2,3 5,035,570 0 0
KB HOME COM 48666K109 1,148 80,000 SH DEFINED 2,3 80,000 0 0
LENNAR CORP CL A 526057104 706 20,300 SH DEFINED 1,2,3 20,300 0 0
LENNAR CORP CL A 526057104 974 28,000 SH DEFINED 2,3 28,000 0 0
LOGITECH INTL S A SHS H50430232 18,881 2,031,366 SH DEFINED 1,2,3 2,031,366 0 0
LOUISIANA PAC CORP COM 546347105 39,132 3,130,551 SH DEFINED 1,2,3 3,130,551 0 0
LOUISIANA PAC CORP COM 546347105 1,250 100,000 SH DEFINED 2,3 100,000 0 0
MASCO CORP COM 574599106 10,438 693,576 SH DEFINED 1,2,3 693,576 0 0
MGIC INVT CORP WIS COM 552848103 492 321,600 SH DEFINED 1,2,3 321,600 0 0
MICROSOFT CORP COM 594918104 69,151 2,323,621 SH DEFINED 1,2,3 2,323,621 0 0
MONSANTO CO NEW COM 61166W101 62,917 691,243 SH DEFINED 1,2,3 691,243 0 0
MONSANTO CO NEW COM 61166W101 1,820 20,000 SH DEFINED 2,3 20,000 0 0
NEWS CORP CL A 65248E104 566 23,000 SH DEFINED 1,2,3 23,000 0 0
NVR INC COM 62944T105 8,361 9,900 SH DEFINED 1,2,3 9,900 0 0
PARTNERRE LTD COM G6852T105 7,714 103,857 SH DEFINED 1,2,3 103,857 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11,668 504,993 SH DEFINED 1,2,3 504,993 0 0
POLYONE CORP COM 73179P106 5,597 337,000 SH DEFINED 1,2,3 337,000 0 0
POLYONE CORP COM 73179P106 748 45,000 SH DEFINED 2,3 45,000 0 0
PULTE GROUP INC COM 745867101 105,875 6,830,613 SH DEFINED 1,2,3 6,830,613 0 0
PULTE GROUP INC COM 745867101 1,085 70,000 SH DEFINED 2,3 70,000 0 0
ROYAL GOLD INC COM 780287108 5,211 52,200 SH DEFINED 1,2,3 52,200 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2,696 55,300 SH DEFINED 1,2,3 55,300 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 722 4,200 SH DEFINED 1,2,3 4,200 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 7,763 1,406,400 SH DEFINED 1,2,3 1,406,400 0 0
STARBUCKS CORP COM 855244109 1,445 28,500 SH DEFINED 2,3 28,500 0 0
SUNTRUST BKS INC COM 867914103 57,416 2,030,986 SH DEFINED 1,2,3 2,030,986 0 0
SUNTRUST BKS INC COM 867914103 1,696 60,000 SH DEFINED 2,3 60,000 0 0
SWIFT TRANSN CO CL A 87074U101 8,260 958,255 SH DEFINED 1,2,3 958,255 0 0
ERICSSON ADR B SEK 10 294821608 7,296 800,000 SH DEFINED 1,2,3 800,000 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
---------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ----
SCHWAB CHARLES CORP NEW COM 808513105 6,584 515,000 SH DEFINED 1,2,3 515,000 0 0
CHUBB CORP COM 171232101 2,338 30,492 SH DEFINED 1,2,3 30,492 0 0
UBS AG SHS NEW H89231338 7,696 632,056 SH DEFINED 1,2,3 632,056 0 0
UNITED RENTALS INC COM 911363109 39,261 1,200,288 SH DEFINED 1,2,3 1,200,288 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,203 130,000 SH DEFINED 1,2,3 130,000 0 0
U S G CORP COM NEW 903293405 9,329 425,000 SH DEFINED 1,2,3 425,000 0 0
WELLS FARGO & CO NEW COM 949746101 119,042 3,447,507 SH DEFINED 1,2,3 3,447,507 0 0
WELLS FARGO & CO NEW COM 949746101 1,554 45,000 SH DEFINED 2,3 45,000 0 0
WHIRLPOOL CORP COM 963320106 3,631 43,800 SH DEFINED 1,2,3 43,800 0 0
WYNN RESORTS LTD COM 983134107 1,385 12,000 SH DEFINED 2,3 12,000 0 0
YAHOO INC COM 984332106 676 42,300 SH DEFINED 1,2,3 42,300 0 0