13F-HR filed by Duquesne Family Office LLC
Duquesne Family Office LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 36 holding rows worth $815,238,000.
- Accession
- 0001536411-14-000009
- Filer
- CIK 1536411
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 36 entries on the cover page, a total value of $815,238,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $815,238,000 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 | 166,810 | $98,153,000 | thousands by filing date | ||
| ILLUMINA INC | 452327109 | COM | 410,100 | $67,224,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 4,018,000 | $64,650,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 560,600 | $53,134,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 648,000 | $38,407,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 103,800 | $34,338,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 1,546,600 | $33,020,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 4,555,000 | $26,055,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,428,200 | $25,222,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 217,500 | $23,153,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 158,900 | $22,319,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 222,400 | $20,403,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 158,100 | $19,813,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 323,900 | $19,768,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 370,900 | $19,628,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 312,300 | $19,575,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 329,600 | $19,539,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 222,679 | $18,371,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 389,300 | $17,468,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 146,600 | $16,465,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,017,000 | $14,767,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 217,500 | $14,479,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 246,400 | $14,336,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 485,700 | $14,275,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 306,000 | $14,253,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 298,900 | $11,056,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 172,300 | $11,012,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 151,300 | $10,134,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 428,700 | $9,933,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 58,300 | $9,915,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 143,200 | $9,791,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 175,400 | $9,761,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 1,645,000 | $8,883,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 182,500 | $3,909,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 40,000 | $1,140,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,000 | $889,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536411-14-000009 | this filing | 2014-11-14 | acceptance time not in the bulk data set |