SecurityDO / Diamond Offshore Drilling, Inc.
InstitutionOdey Asset Management Group Ltd
Shares0
Value $ 0
Related 25271CAL6 / Diamond Offshore Drill 5.7% Notes 10/15/39
25271CAJ1 / Diamond Offshore Drilling 4.875% Senior Notes 7/1/15
25271CAG7 / Diamond Offshore Drilling 5.150% Notes 09/01/14

Odey Asset Management Group Ltd closes passive position in DO / Diamond Offshore Drilling, Inc.

February 14, 2018 - Odey Asset Management Group Ltd has filed a 13F-HR form disclosing ownership of 0 shares of Diamond Offshore Drilling, Inc. (NYSE:DO) with total holdings valued at $0 USD as of December 31, 2017. Odey Asset Management Group Ltd had filed a previous 13F-HR on November 14, 2017 disclosing 63,236 shares of Diamond Offshore Drilling, Inc. at a value of $917,000 USD. This represents a change in shares of -100.00 percent and a change in value of -100.00 percent during the quarter.

Other investors with closed positions include Point72 Asset Management, L.P., Balyasny Asset Management Llc, Boston Partners, Blair William & Co/il, and Victory Capital Management Inc.

Diamond Offshore Drilling, Inc. has declared a standard industrial code (sic) of 1381 which is the "Drilling Oil and Gas Wells" industry. Odey Asset Management Group Ltd's top industries are "Mining And Quarrying Of Nonmetallic Minerals, Except Fuels" (sic 14), "Furniture And Fixtures" (sic 25), and "Primary Metal Industries" (sic 33).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2017-12-31 13F-HR DIAMOND OFFSHORE DRILLING IN COM 25271C102 0 -100.00 0 -100.00
2017-09-30 13F-HR DIAMOND OFFSHORE DRILLING IN COM 25271C102 63,236 917


CUSIP: 25271C102