SecurityS / Sprint Corporation
InstitutionOdey Asset Management Group Ltd
Shares13,695,000
Value $ 66,832,000
Related 852060AD4 / Sprint Capital Corp 6.875% Notes 11/15/2028
852060AG7 / Sprint Capital Corp 6.900% Notes 05/01/19
852060AT9 / Sprint Capital Corp 8.750% Notes 03/15/32
852061AA8 / Sprint Corporation 9.250% Debentures 04/15/22
85207UAF2 / Sprint Corporation Bond
85207UAB1 / Sprint Corporation Bond
85207UAA3 / Sprint Corporation Bond
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
852061AS9 / Sprint Nextel Corp 6.0% 11/15/22
852061AR1 / Sprint Nextel Corp 7.0% 08/15/20
852061AF7 / Sprint Nextel Corp Notes 8.375% 08/15/17

Odey Asset Management Group Ltd reports 12.69% increase in ownership of S / Sprint Corporation

May 15, 2018 - Odey Asset Management Group Ltd has filed a 13F-HR form disclosing ownership of 13,695,000 shares of Sprint Corporation (NYSE:S) with total holdings valued at $66,832,000 USD as of March 31, 2018. Odey Asset Management Group Ltd had filed a previous 13F-HR on February 14, 2018 disclosing 12,153,000 shares of Sprint Corporation at a value of $71,581,000 USD. This represents a change in shares of 12.69 percent and a change in value of -6.63 percent during the quarter.

Other investors with positions similar to Odey Asset Management Group Ltd include BlackRock Institutional Trust Company, N.A., State Street Corp, Primecap Management Co/ca/, BlackRock Fund Advisors, Vanguard Group Inc, and MIG Capital, LLC.

Sprint Corporation has declared a standard industrial code (sic) of 4813 which is the "Telephone Communications, Except Radiotelephone" 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
(%)
2018-03-31 13F-HR SPRINT COM SER 1 85207U105 5.38 13,695,000 12.69 66,832 -6.63 8,304 -13,053 -18.23
2017-12-31 13F-HR SPRINT COM SER 1 85207U105 6.84 12,153,000 34.54 71,581 1.86 21,325 -20,021 -28.49
2017-09-30 13F-HR SPRINT COM SER 1 85207U105 8.00 9,033,000 11.18 70,277 5.35 7,260 -3,689 -5.53
2017-06-30 13F-HR SPRINT COM SER 1 85207U105 8.45 8,124,955 107.27 66,706 96.04 35,511 -2,831 -8.32
2017-03-31 13F-HR SPRINT COM SER 1 85207U105 8.55 3,920,000 -28.75 34,026 -26.55 -13,526 1,225 2.65
2016-12-31 13F-HR SPRINT COM SER 1 85207U105 5,502,034 46,327


CUSIP: 85207U105