13F-HR filed by Duquesne Family Office LLC
Duquesne Family Office LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-14, with 21 holding rows worth $886,224,000.
- Accession
- 0001536411-14-000005
- Filer
- CIK 1536411
- Filed
- 2014-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 21 entries on the cover page, a total value of $886,224,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $886,224,000 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 | 259,610 | $289,338,000 | thousands by filing date | ||
| WALGREEN CO | 931422109 | COM | 1,240,000 | $81,877,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,724,200 | $70,675,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,241,000 | $65,574,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 5,000,000 | $64,350,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 976,700 | $64,208,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 437,079 | $39,962,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 253,300 | $37,656,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,428,200 | $32,706,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 360,500 | $23,389,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 177,500 | $20,194,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 175,900 | $17,057,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 193,300 | $11,306,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 130,800 | $10,620,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 248,100 | $10,579,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 179,400 | $10,551,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 397,000 | $10,270,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 447,600 | $9,999,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 209,000 | $9,882,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 67,000 | $3,052,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 87,300 | $2,979,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536411-14-000005 | this filing | 2014-05-14 | acceptance time not in the bulk data set |