0001140361-13-020981.txt : 20130515
0001140361-13-020981.hdr.sgml : 20130515
20130515153137
ACCESSION NUMBER: 0001140361-13-020981
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130515
DATE AS OF CHANGE: 20130515
EFFECTIVENESS DATE: 20130515
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: 13846515
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: 3/31/2013
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 5/15/2013
--------------------------------- --------------------------------- ----------
[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: 82
Form 13F Information Table Value Total: $ 2,890,845
--------------
(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 979 11,000 SH DEFINED 2,3 11,000 0 0
ACE LTD SHS H0023R105 2,825 31,752 SH DEFINED 1,2,3 31,752 0 0
AEROPOSTALE COM 007865108 456 33,500 SH DEFINED 1,2,3 33,500 0 0
ALLEGHANY CORP DEL COM 017175100 7,189 18,158 SH DEFINED 1,2,3 18,158 0 0
ALTRIA GROUP INC COM 02209S103 1,393 40,000 SH DEFINED 2,3 40,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,359 35,000 SH DEFINED 2,3 35,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,143 55,191 SH DEFINED 1,2,3 55,191 0 0
ARCH CAP GROUP LTD ORD G0450A105 999 19,000 SH DEFINED 2,3 19,000 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,439 65,421 SH DEFINED 1,2,3 65,421 0 0
AVIS BUDGET GROUP COM 053774105 67,940 2,441,236 SH DEFINED 1,2,3 2,441,236 0 0
BANK OF AMERICA CORPORATION COM 060505104 93,217 7,653,269 SH DEFINED 1,2,3 7,653,269 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,667 16,000 SH DEFINED 2,3 16,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 60,065 576,439 SH DEFINED 1,2,3 576,439 0 0
BEST BUY INC COM 086516101 554 25,000 SH DEFINED 1,2,3 25,000 0 0
BOEING CO COM 097023105 429 5,000 SH DEFINED 1,2,3 5,000 0 0
CADIZ INC COM NEW 127537207 6,760 1,000,000 SH DEFINED 1,2,3 1,000,000 0 0
CF INDS HLDGS INC COM 125269100 86,032 451,922 SH DEFINED 1,2,3 451,922 0 0
CHUBB CORP COM 171232101 3,027 34,434 SH DEFINED 1,2,3 34,434 0 0
CIT GROUP INC COM NEW 125581801 435 10,000 SH DEFINED 1,2,3 10,000 0 0
CITIGROUP INC COM NEW 172967424 96,834 2,188,841 SH DEFINED 1,2,3 2,188,841 0 0
COACH INC COM 189754104 24,419 486,000 SH DEFINED 1,2,3 486,000 0 0
COLGATE PALMOLIVE CO COM 194162103 1,003 8,500 SH DEFINED 2,3 8,500 0 0
COMCAST CORP NEW CL A 20030N101 20,969 499,500 SH DEFINED 1,2,3 499,500 0 0
D R HORTON INC COM 23331A109 129,655 5,335,598 SH DEFINED 1,2,3 5,335,598 0 0
DANA HLDG CORP COM 235825205 35,310 1,975,345 SH DEFINED 1,2,3 1,975,345 0 0
DELL INC COM 24702R101 2,749 190,800 SH DEFINED 1,2,3 190,800 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,477 150,000 SH DEFINED 2,3 150,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 221,170 13,396,145 SH DEFINED 1,2,3 13,396,145 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,481 45,000 SH DEFINED 2,3 45,000 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 58,397 1,773,905 SH DEFINED 1,2,3 1,773,905 0 0
FACEBOOK INC CL A 30303M102 601 23,500 SH DEFINED 1,2,3 23,500 0 0
FIRST AMERN FINL CORP COM 31847R102 50,919 1,991,349 SH DEFINED 1,2,3 1,991,349 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 5,361 285,000 SH DEFINED 1,2,3 285,000 0 0
FX ENERGY INC COM 302695101 3,774 1,123,191 SH DEFINED 1,2,3 1,123,191 0 0
GENERAL ELECTRIC CO COM 369604103 35,862 1,551,138 SH DEFINED 1,2,3 1,551,138 0 0
GOOGLE INC CL A 38259P508 9,215 11,603 SH DEFINED 1,2,3 11,603 0 0
JARDEN CORP COM 471109108 18,406 429,556 SH DEFINED 1,2,3 429,556 0 0
JPMORGAN CHASE & CO COM 46625H100 100,309 2,113,548 SH DEFINED 1,2,3 2,113,548 0 0
KB HOME COM 48666K109 1,959 90,000 SH DEFINED 2,3 90,000 0 0
KB HOME COM 48666K109 75,308 3,459,239 SH DEFINED 1,2,3 3,459,239 0 0
LOUISIANA PAC CORP COM 546347105 1,296 60,000 SH DEFINED 2,3 60,000 0 0
LOUISIANA PAC CORP COM 546347105 79,002 3,657,489 SH DEFINED 1,2,3 3,657,489 0 0
MANITOWOC INC COM 563571108 33,111 1,610,469 SH DEFINED 1,2,3 1,610,469 0 0
MASCO CORP COM 574599106 51,452 2,540,857 SH DEFINED 1,2,3 2,540,857 0 0
MICROSOFT CORP COM 594918104 24,186 845,500 SH DEFINED 1,2,3 845,500 0 0
MONSTER BEVERAGE CORP COM 611740101 1,910 40,000 SH DEFINED 1,2,3 40,000 0 0
NATIONAL BK HLDGS CORP CL A 633707104 3,490 190,705 SH DEFINED 1,2,3 190,705 0 0
NATIONAL OILWELL VARCO INC COM 637071101 127 1,800 SH DEFINED 1,2,3 1,800 0 0
NAVISTAR INTL CORP NEW COM 63934E108 86,012 2,488,040 SH DEFINED 1,2,3 2,488,040 0 0
NEWELL RUBBERMAID INC COM 651229106 12,634 484,067 SH DEFINED 1,2,3 484,067 0 0
NEWS CORP CL A 65248E104 352 11,500 SH DEFINED 1,2,3 11,500 0 0
NVR INC COM 62944T105 6,274 5,809 SH DEFINED 1,2,3 5,809 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,762 157,200 SH DEFINED 1,2,3 157,200 0 0
PACCAR INC COM 693718108 46,079 911,364 SH DEFINED 1,2,3 911,364 0 0
PARTNERRE LTD COM G6852T105 12,464 133,863 SH DEFINED 1,2,3 133,863 0 0
POLYONE CORP COM 73179P106 2,446 100,000 SH DEFINED 2,3 100,000 0 0
POLYONE CORP COM 73179P106 88,587 3,621,440 SH DEFINED 1,2,3 3,621,440 0 0
PULTE GROUP INC COM 745867101 150,449 7,433,272 SH DEFINED 1,2,3 7,433,272 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 32,822 2,038,614 SH DEFINED 1,2,3 2,038,614 0 0
ROYAL GOLD INC COM 780287108 3,708 52,200 SH DEFINED 1,2,3 52,200 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
---------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ----
RYLAND GROUP INC COM 783764103 38,145 916,500 SH DEFINED 1,2,3 916,500 0 0
SCHWAB CHARLES CORP NEW COM 808513105 12,835 725,564 SH DEFINED 1,2,3 725,564 0 0
SIGNET JEWELERS LIMITED SHS G81276100 169,740 2,533,439 SH DEFINED 1,2,3 2,533,439 0 0
STANLEY BLACK & DECKER INC COM 854502101 21,015 259,538 SH DEFINED 1,2,3 259,538 0 0
SUNTRUST BKS INC COM 867914103 49,658 1,723,648 SH DEFINED 1,2,3 1,723,648 0 0
SWIFT TRANSN CO CL A 87074U101 922 65,000 SH DEFINED 2,3 65,000 0 0
SWIFT TRANSN CO CL A 87074U101 71,389 5,034,483 SH DEFINED 1,2,3 5,034,483 0 0
TATA MTRS LTD SPONSORED ADR 876568502 22,384 917,000 SH DEFINED 1,2,3 917,000 0 0
TESORO CORP COM 881609101 131,586 2,247,416 SH DEFINED 1,2,3 2,247,416 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7,212 70,262 SH DEFINED 1,2,3 70,262 0 0
UBS AG SHS NEW H89231338 17,958 1,169,774 SH DEFINED 1,2,3 1,169,774 0 0
UNITED CONTL HLDGS INC COM 910047109 131,396 4,104,837 SH DEFINED 1,2,3 4,104,837 0 0
UNITED RENTALS INC COM 911363109 55,100 1,002,357 SH DEFINED 1,2,3 1,002,357 0 0
UNITED STATIONERS INC COM 913004107 2,598 67,000 SH DEFINED 1,2,3 67,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,524 51,800 SH DEFINED 1,2,3 51,800 0 0
VALERO ENERGY CORP NEW COM 91913Y100 22,948 504,460 SH DEFINED 1,2,3 504,460 0 0
WABASH NATL CORP COM 929566107 1,659 163,247 SH DEFINED 1,2,3 163,247 0 0
WELLS FARGO & CO NEW COM 949746101 159,529 4,312,773 SH DEFINED 1,2,3 4,312,773 0 0
WHIRLPOOL CORP COM 963320106 79,454 670,725 SH DEFINED 1,2,3 670,725 0 0
WINNEBAGO INDS INC COM 974637100 2,702 130,900 SH DEFINED 1,2,3 130,900 0 0
YAHOO INC COM 984332106 2,823 120,000 SH DEFINED 2,3 120,000 0 0
YAHOO INC COM 984332106 10,019 425,800 SH DEFINED 1,2,3 425,800 0 0