13F-HR filed by Duquesne Family Office LLC
Duquesne Family Office LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 46 holding rows worth $1,401,301,000.
- Accession
- 0001536411-14-000007
- Filer
- CIK 1536411
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 46 entries on the cover page, a total value of $1,401,301,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,401,301,000 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 | $151,786,000 | thousands by filing date | ||
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 3,895,000 | $103,023,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 1,240,000 | $91,921,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 5,744,000 | $85,528,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 128,910 | $74,159,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 410,100 | $73,219,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,241,000 | $65,053,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 948,500 | $63,825,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 330,600 | $34,525,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 288,200 | $33,679,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 103,800 | $32,729,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 363,400 | $31,598,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,428,200 | $28,007,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 414,500 | $26,976,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 3,300,000 | $26,697,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 368,700 | $26,181,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,717,000 | $25,120,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 303,200 | $24,386,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 276,000 | $23,703,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 126,000 | $23,538,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 510,000 | $23,001,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 99,800 | $22,935,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 324,400 | $21,469,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 222,679 | $20,010,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 175,900 | $18,804,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 92,000 | $16,665,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 207,500 | $16,476,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 370,400 | $15,549,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 208,900 | $15,523,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 394,400 | $15,125,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 192,800 | $14,826,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 494,429 | $12,153,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 194,600 | $10,972,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 83,900 | $10,716,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 103,400 | $10,612,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 172,300 | $10,481,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 281,100 | $10,412,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 240,700 | $10,340,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 250,800 | $10,278,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 202,600 | $10,057,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 441,500 | $10,040,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 51,100 | $10,001,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 198,500 | $9,945,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 183,300 | $9,909,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 220,000 | $9,715,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 123,400 | $9,634,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536411-14-000007 | this filing | 2014-08-14 | acceptance time not in the bulk data set |