13F-HR filed by Duquesne Family Office LLC
Duquesne Family Office LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 29 holding rows worth $1,484,044,000.
- Accession
- 0001536411-15-000006
- Filer
- CIK 1536411
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 29 entries on the cover page, a total value of $1,484,044,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,484,044,000 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 |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V907 | CALL | 2,880,000 | $323,626,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,872,700 | $160,612,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,679,400 | $94,449,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 716,950 | $74,219,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,547,000 | $66,629,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,547,000 | $66,045,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,175,000 | $64,907,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,398,100 | $61,726,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,003,600 | $60,748,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,163,300 | $59,526,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 777,300 | $52,670,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 206,500 | $45,091,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 3,650,000 | $40,698,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,279,900 | $29,898,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 310,900 | $27,219,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 330,679 | $25,261,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 355,300 | $24,807,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 593,000 | $20,221,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 327,000 | $19,698,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 457,100 | $19,664,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 485,600 | $19,575,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 204,600 | $19,570,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 219,100 | $18,025,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 114,800 | $15,922,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 250,300 | $15,474,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 186,000 | $15,219,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 201,400 | $14,626,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 236,800 | $14,466,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 315,200 | $13,453,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536411-15-000006 | this filing | 2015-08-14 | acceptance time not in the bulk data set |