Odey Asset Management discloses updated portfolio positions in 13F filing: new position in OZM; increases positions in EA & PTEN; decreases positions in CDZI & DB; closes positions in DHT & FRO
Highlights from 2015 Q4 filing as compared to 2015 Q3 filing:
- New positions in: OZM (~4.9 mln shares), SLB (~0.01 mln), WFM (~0.01 mln), SEDG (~0.6 mln), RYAAY (~0.1 mln)
- Increased positions in: EA (to ~0.5 mln shares from ~0.2 mln shares), PTEN (to ~0.6 mln from ~0.3 mln), NKE (to ~0.1 mln from ~0.05 mln), CTSH (to ~0.1 mln from ~0.05 mln), CELG (to ~0.1 mln from ~0.05 mln)
- Decreased positions in: CDZI (to ~0.9 mln shares from ~2.1 mln shares), DB (to ~1.5 mln from ~2.6 mln), WFC (to ~0.7 mln from ~1.1 mln), PHM (to ~0.5 mln from ~1 mln), CF (to ~0.1 mln from ~0.5 mln)
- Closed positions in: DHT (from ~1.4 mln shares), FRO (from ~0.9 mln), NMBL (from ~0.6 mln), C (from ~0.3 mln), NBHC (from ~0.3 mln)