13F-HR filed by Duquesne Family Office LLC
Duquesne Family Office LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 19 holding rows worth $1,176,216,000.
- Accession
- 0001536411-15-000008
- Filer
- CIK 1536411
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 19 entries on the cover page, a total value of $1,176,216,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,176,216,000 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 4,093,300 | $367,988,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V907 | CALL | 2,880,000 | $307,757,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 1,389,000 | $61,477,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,003,600 | $61,310,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,188,900 | $61,050,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 97,300 | $49,807,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 480,600 | $30,364,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 438,379 | $30,187,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,078,400 | $28,103,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 155,800 | $27,393,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 259,800 | $25,143,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 173,100 | $20,370,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 388,400 | $19,303,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 15,600 | $19,295,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 213,500 | $19,021,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 565,200 | $17,544,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 82,700 | $10,060,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 138,000 | $10,046,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 235,800 | $9,998,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536411-15-000008 | this filing | 2015-11-13 | acceptance time not in the bulk data set |