0001140361-13-007218.txt : 20130214
0001140361-13-007218.hdr.sgml : 20130214
20130214152938
ACCESSION NUMBER: 0001140361-13-007218
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130214
DATE AS OF CHANGE: 20130214
EFFECTIVENESS DATE: 20130214
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: 13612924
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: 12/31/2012
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 2/14/2013
--------------------------------- --------------------------------- ----------
[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: 72
Form 13F Information Table Value Total: $ 1,708,536
--------------
(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 2,286 28,644 SH DEFINED 1,2,3 28,644 0 0
AEROPOSTALE COM 007865108 260 20,000 SH DEFINED 1,2,3 20,000 0 0
AGCO CORP COM 001084102 16,862 343,285 SH DEFINED 1,2,3 343,285 0 0
ALLEGHANY CORP DEL COM 017175100 4,293 12,800 SH DEFINED 1,2,3 12,800 0 0
ALTRIA GROUP INC COM 02209S103 1273 40,000 SH DEFINED 2,3 40,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,765 50,000 SH DEFINED 1,2,3 50,000 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,598 59,018 SH DEFINED 1,2,3 59,018 0 0
AVIS BUDGET GROUP COM 053774105 32,113 1,620,246 SH DEFINED 1,2,3 1,620,246 0 0
AVIS BUDGET GROUP COM 053774105 1189 60,000 SH DEFINED 2,3 60,000 0 0
BANK OF AMERICA CORPORATION COM 060505104 61,453 5,293,076 SH DEFINED 1,2,3 5,293,076 0 0
BANK OF AMERICA CORPORATION COM 060505104 1800 155,000 SH DEFINED 2,3 155,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 64,342 717,300 SH DEFINED 1,2,3 717,300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1435 16,000 SH DEFINED 2,3 16,000 0 0
BEST BUY INC COM 086516101 14,348 1,200,000 SH DEFINED 1,2,3 1,200,000 0 0
CADIZ INC COM NEW 127537207 7,920 1,000,000 SH DEFINED 1,2,3 1,000,000 0 0
CF INDS HLDGS INC COM 125269100 69,342 341,317 SH DEFINED 1,2,3 341,317 0 0
CHUBB CORP COM 171232101 2,352 31,066 SH DEFINED 1,2,3 31,066 0 0
CITIGROUP INC COM NEW 172967424 109,152 2,759,161 SH DEFINED 1,2,3 2,759,161 0 0
CITIGROUP INC COM NEW 172967424 2374 60,000 SH DEFINED 2,3 60,000 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 15,813 439,850 SH DEFINED 1,2,3 439,850 0 0
D R HORTON INC COM 23331A109 91,442 4,622,948 SH DEFINED 1,2,3 4,622,948 0 0
DEERE & CO COM 244199105 4,344 50,000 SH DEFINED 1,2,3 50,000 0 0
DELL INC COM 24702R101 65,008 6,360,897 SH DEFINED 1,2,3 6,360,897 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 18,382 421,807 SH DEFINED 1,2,3 421,807 0 0
FACEBOOK INC CL A 30303M102 626 23,500 SH DEFINED 1,2,3 23,500 0 0
FIRST AMERN FINL CORP COM 31847R102 14,213 590,000 SH DEFINED 1,2,3 590,000 0 0
FIRST AMERN FINL CORP COM 31847R102 1325 55,000 SH DEFINED 2,3 55,000 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 4,398 285,000 SH DEFINED 1,2,3 285,000 0 0
FX ENERGY INC COM 302695101 4,525 1,100,998 SH DEFINED 1,2,3 1,100,998 0 0
GLOBAL X FDS CHINA CONS ETF 37950E408 4,008 267,000 SH DEFINED 1,2,3 267,000 0 0
GOOGLE INC CL A 38259P508 8,208 11,603 SH DEFINED 1,2,3 11,603 0 0
JARDEN CORP COM 471109108 14,171 274,100 SH DEFINED 1,2,3 274,100 0 0
JOHNSON & JOHNSON COM 478160104 210 3,000 SH DEFINED 1,2,3 3,000 0 0
JPMORGAN CHASE & CO COM 46625H100 105,477 2,398,893 SH DEFINED 1,2,3 2,398,893 0 0
KB HOME COM 48666K109 56,745 3,591,439 SH DEFINED 1,2,3 3,591,439 0 0
LOGITECH INTL S A SHS H50430232 9,279 1,222,287 SH DEFINED 1,2,3 1,222,287 0 0
LOUISIANA PAC CORP COM 546347105 81,126 4,199,050 SH DEFINED 1,2,3 4,199,050 0 0
LOUISIANA PAC CORP COM 546347105 1932 100,000 SH DEFINED 2,3 100,000 0 0
MASCO CORP COM 574599106 11,582 695,200 SH DEFINED 1,2,3 695,200 0 0
MGIC INVT CORP WIS COM 552848103 426 160,000 SH DEFINED 1,2,3 160,000 0 0
MICROSOFT CORP COM 594918104 38,195 1,429,988 SH DEFINED 1,2,3 1,429,988 0 0
MONSANTO CO NEW COM 61166W101 77,583 819,682 SH DEFINED 1,2,3 819,682 0 0
MONSANTO CO NEW COM 61166W101 1893 20,000 SH DEFINED 2,3 20,000 0 0
NATIONAL BK HLDGS CORP CL A 633707104 3,621 190,705 SH DEFINED 1,2,3 190,705 0 0
NEWELL RUBBERMAID INC COM 651229106 10,578 475,000 SH DEFINED 1,2,3 475,000 0 0
NEWS CORP CL A 65248E104 587 23,000 SH DEFINED 1,2,3 23,000 0 0
NVR INC COM 62944T105 5,244 5,700 SH DEFINED 1,2,3 5,700 0 0
PACCAR INC COM 693718108 5,425 120,000 SH DEFINED 1,2,3 120,000 0 0
PARTNERRE LTD COM G6852T105 5,493 68,243 SH DEFINED 1,2,3 68,243 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9,899 508,399 SH DEFINED 1,2,3 508,399 0 0
POLYONE CORP COM 73179P106 29,636 1,449,000 SH DEFINED 1,2,3 1,449,000 0 0
POLYONE CORP COM 73179P106 2046 100,000 SH DEFINED 2,3 100,000 0 0
PULTE GROUP INC COM 745867101 121,467 6,688,691 SH DEFINED 1,2,3 6,688,691 0 0
ROYAL GOLD INC COM 780287108 4,247 52,200 SH DEFINED 1,2,3 52,200 0 0
SCHWAB CHARLES CORP NEW COM 808513105 10,267 715,000 SH DEFINED 1,2,3 715,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 128,042 2,397,783 SH DEFINED 1,2,3 2,397,783 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1335 25,000 SH DEFINED 2,3 25,000 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 13,361 2,356,400 SH DEFINED 1,2,3 2,356,400 0 0
STANLEY BLACK & DECKER INC COM 854502101 10,726 145,000 SH DEFINED 1,2,3 145,000 0 0
SUNTRUST BKS INC COM 867914103 51,189 1,805,611 SH DEFINED 1,2,3 1,805,611 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
---------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ----
SWIFT TRANSN CO CL A 87074U101 24,899 2,730,172 SH DEFINED 1,2,3 2,730,172 0 0
TESORO CORP COM 881609101 30,575 694,100 SH DEFINED 1,2,3 694,100 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,331 25,000 SH DEFINED 1,2,3 25,000 0 0
U S G CORP COM NEW 903293405 5,965 212,500 SH DEFINED 1,2,3 212,500 0 0
UBS AG SHS NEW H89231338 9,890 632,684 SH DEFINED 1,2,3 632,684 0 0
UNITED RENTALS INC COM 911363109 60,722 1,333,966 SH DEFINED 1,2,3 1,333,966 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,051 130,000 SH DEFINED 1,2,3 130,000 0 0
WELLS FARGO & CO NEW COM 949746101 115,499 3,379,126 SH DEFINED 1,2,3 3,379,126 0 0
WHIRLPOOL CORP COM 963320106 4,457 43,800 SH DEFINED 1,2,3 43,800 0 0
WYNN RESORTS LTD COM 983134107 2250 20,000 SH DEFINED 2,3 20,000 0 0
YAHOO INC COM 984332106 1,278 64,200 SH DEFINED 1,2,3 64,200 0 0
YAHOO INC COM 984332106 2388 120,000 SH DEFINED 2,3 120,000 0 0