Dark
Light
System
Institutional Investment Manager
ODEY HOLDINGS AG
ODEY HOLDINGS AG (CIK: 0001512597). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001140361-16-076581) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
1 FITBIT INC 4,000 49 2.11%
2 BANK AMER CORP 4,000 53 2.29%
3 ROYAL CARIBBEAN GROUP 800 54 2.33%
4 FACEBOOK INC 500 57 2.46%
5 ADOBE INC 600 57 2.46%
6 GOLDMAN SACHS GROUP INC 390 58 2.50%
7 DISCOVER FINL SVCS 1,100 59 2.55%
8 BLACKROCK INC 185 63 2.72%
9 TRIPADVISOR INC 1,300 84 3.62%
10 REGENERON PHARMACEUTICALS 240 84 3.62%
11 COGNIZANT TECHNOLOGY SOLUTIO 1,600 92 3.97%
12 ACTIVISION BLIZZARD INC 2,600 103 4.44%
13 PRICELINE GRP INC 85 106 4.57%
14 ALPHABET INC 150 106 4.57%
15 MICROSOFT CORP 2,200 113 4.87%
16 STARBUCKS CORP 2,000 114 4.92%
17 APPLE INC 1,200 115 4.96%
18 BRISTOL MYERS SQUIBB CO 1,600 118 5.09%
19 Intuit Inc 720 136 5.87%
20 GILEAD SCIENCES INC 1,700 142 6.13%
21 SILVERWHEATONCOR 7,000 165 7.12%
22 BARRICK GOLD CORP 8,200 175 7.55%
23 AMAZON COM INC 300 215 9.28%