SecurityOZM / OCH-Ziff Capital Management Group LLC
InstitutionOdey Asset Management Group Ltd
Shares5,934,519
Value $ 11,454,000

Odey Asset Management Group Ltd reports 10.82% decrease in ownership of OZM / OCH-Ziff Capital Management Group LLC

August 20, 2018 - Odey Asset Management Group Ltd has filed a 13F-HR/A form disclosing ownership of 5,934,519 shares of OCH-Ziff Capital Management Group LLC (NYSE:OZM) with total holdings valued at $11,454,000 USD as of June 30, 2018. Odey Asset Management Group Ltd had filed a previous 13F-HR on May 15, 2018 disclosing 6,654,519 shares of OCH-Ziff Capital Management Group LLC at a value of $17,768,000 USD. This represents a change in shares of -10.82 percent and a change in value of -35.54 percent during the quarter.

Other investors with positions similar to Odey Asset Management Group Ltd include Morgan Stanley, Artemis Investment Management LLP, Abrams Capital Management, L.p., and North Run Capital, Lp.

OCH-Ziff Capital Management Group LLC has declared a standard industrial code (sic) of 6282 which is the "Investment Advice" 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
(%)
2018-06-30 13F-HR/A-1 OCH ZIFF CAP MGMT GROUP CL A 67551U105 2.30 5,934,519 -10.82 11,454 -35.54 -1,656 -4,658 -26.22
2018-06-30 13F-HR OCH ZIFF CAP MGMT GROUP CL A 67551U105 1,000,000 1,930
2018-03-31 13F-HR OCH ZIFF CAP MGMT GROUP CL A 67551U105 2.58 6,654,519 -5.05 17,768 1.41 -915 1,162 6.63
2017-12-31 13F-HR OCH ZIFF CAP MGMT GROUP CL A 67551U105 2.86 7,008,519 -2.81 17,521 -24.55 -581 -5,119 -22.05
2017-09-30 13F-HR OCH ZIFF CAP MGMT GROUP CL A 67551U105 2.89 7,211,519 0.00 23,221 25.78 0 4,760 25.78
2017-06-30 13F-HR OCH ZIFF CAP MGMT GROUP CL A 67551U105 2.41 7,211,519 1.28 18,461 14.72 219 2,150 13.36
2017-03-31 13F-HR OCH ZIFF CAP MGMT GROUP CL A 67551U105 2.78 7,120,519 6.23 16,092 -27.47 1,162 -7,258 -32.71
2016-12-31 13F-HR OCH ZIFF CAP MGMT GROUP CL A 67551U105 3.83 6,703,211 -0.20 22,188 -23.88 -51 -6,911 -23.71
2016-09-30 13F-HR OCH ZIFF CAP MGMT GROUP CL A 67551U105 4.07 6,716,519 -8.35 29,150 4.68 -2,491 3,793 13.62
2016-06-30 13F-HR OCH ZIFF CAP MGMT GROUP CL A 67551U105 4.08 7,328,439 0.55 27,848 -12.16 163 -4,019 -12.68
2016-03-31 13F-HR OCH ZIFF CAP MGMT GROUP CL A 67551U105 5.29 7,288,334 50.16 31,704 4.84 12,879 -11,414 -37.75
2015-12-31 13F-HR OCH ZIFF CAP MGMT GROUP CL A 67551U105 4,853,700 30,239


CUSIP: 67551U105