13F-HR filed by Duquesne Family Office LLC
Duquesne Family Office LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 28 holding rows worth $786,985,000.
- Accession
- 0001536411-15-000004
- Filer
- CIK 1536411
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 28 entries on the cover page, a total value of $786,985,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $786,985,000 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 |
|---|---|---|---|---|---|---|
| ILLUMINA INC | 452327109 | COM | 410,100 | $76,131,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 175,000 | $73,892,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 716,950 | $62,948,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,003,600 | $59,102,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 561,600 | $51,493,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 790,500 | $49,248,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 726,900 | $45,351,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 224,500 | $36,708,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 621,300 | $30,382,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 330,679 | $27,913,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 756,500 | $26,538,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 355,300 | $25,242,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 195,975 | $22,592,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 184,082 | $22,232,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 252,000 | $20,718,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 258,700 | $20,023,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 239,500 | $19,936,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 514,000 | $19,743,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 698,300 | $19,168,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 86,200 | $17,964,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 160,000 | $15,061,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 472,500 | $14,822,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 655,000 | $7,205,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 110,100 | $6,298,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 86,900 | $6,052,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 248,000 | $5,632,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 214,899 | $3,797,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 40,300 | $794,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536411-15-000004 | this filing | 2015-05-15 | acceptance time not in the bulk data set |