13F-HR filed by Duquesne Family Office LLC
Duquesne Family Office LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-12, with 35 holding rows worth $1,019,993,000.
- Accession
- 0001536411-15-000002
- Filer
- CIK 1536411
- Filed
- 2015-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 35 entries on the cover page, a total value of $1,019,993,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,019,993,000 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 |
|---|---|---|---|---|---|---|
| BIOGEN INC COM | 09062X103 | Stock | 359,400 | $121,998,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 410,100 | $75,696,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 760,600 | $57,737,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 529,100 | $55,540,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,003,600 | $50,933,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 434,100 | $48,558,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 669,200 | $46,041,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 285,000 | $40,399,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 429,400 | $34,090,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 430,000 | $33,549,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 355,400 | $32,597,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,875,600 | $29,616,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 330,679 | $26,987,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 253,900 | $26,390,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 347,600 | $26,306,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 663,700 | $25,752,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 132,500 | $25,682,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 453,000 | $24,833,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 271,600 | $23,507,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 414,600 | $22,235,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 419,900 | $20,655,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,429,200 | $19,837,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 623,700 | $19,622,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 369,600 | $19,463,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 472,500 | $16,571,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 250,200 | $16,451,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 229,900 | $14,033,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 210,400 | $11,820,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 270,000 | $11,426,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 176,200 | $10,234,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 655,000 | $10,153,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 119,000 | $9,365,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 298,900 | $7,912,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 70,000 | $3,655,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 8,100 | $350,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536411-15-000002 | this filing | 2015-02-12 | acceptance time not in the bulk data set |