13F-HR filed by Duquesne Family Office LLC
Duquesne Family Office LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 28 holding rows worth $845,608,000.
- Accession
- 0001536411-13-000023
- Filer
- CIK 1536411
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 28 entries on the cover page, a total value of $845,608,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $845,608,000 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 | $195,547,000 | thousands by filing date | ||
| Schlumberger Limited | 806857108 | COM | 993,000 | $87,741,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,110,000 | $73,365,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 157,700 | $49,303,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 506,700 | $40,957,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 505,500 | $40,910,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 610,700 | $38,395,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 633,700 | $30,513,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 143,000 | $26,998,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 481,700 | $26,571,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 413,000 | $26,246,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 231,000 | $25,855,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 527,000 | $23,947,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 91,500 | $22,030,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 2,000,000 | $16,960,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 136,500 | $14,879,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 99,200 | $11,656,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 129,000 | $11,183,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 170,800 | $10,356,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 303,200 | $10,351,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 222,900 | $10,336,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 165,500 | $10,183,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 116,900 | $9,689,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 260,700 | $9,667,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,000,000 | $6,510,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 79,032 | $5,514,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 120,400 | $5,057,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 102,000 | $4,889,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536411-13-000023 | this filing | 2013-11-14 | acceptance time not in the bulk data set |