13F-HR/A filed by Duquesne Family Office LLC
Duquesne Family Office LLC filed this 13F-HR/A for the quarter ended 2013-06-30, filed 2013-08-14, with 17 holding rows worth $673,764,000.
- Accession
- 0001536411-13-000020
- Filer
- CIK 1536411
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, amendment of type restatement, 17 entries on the cover page, a total value of $673,764,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $673,764,000 with VALUE read as thousands by filing date, 13F file number 028-14660. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| 38259p508 | COM | 223,250 | $196,543,000 | thousands by filing date | ||
| CBS CORP NEW | 124857202 | CL B | 2,044,000 | $99,890,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,861,500 | $72,249,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 566,300 | $43,599,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 2,364,000 | $38,817,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 272,000 | $33,687,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 505,500 | $32,397,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 610,700 | $31,311,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 473,000 | $23,811,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 413,000 | $19,944,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 91,500 | $19,691,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 218,000 | $14,445,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 129,000 | $11,076,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 544,700 | $10,616,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 99,200 | $10,162,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,000,000 | $9,270,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 204,500 | $6,256,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536411-13-000018 | superseded | 2013-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001536411-13-000020 | this filing | 2013-08-14 | acceptance time not in the bulk data set |