13F-HR filed by Duquesne Family Office LLC
Duquesne Family Office LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 33 holding rows worth $1,338,604,000.
- Accession
- 0001536411-16-000012
- Filer
- CIK 1536411
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 33 entries on the cover page, a total value of $1,338,604,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,338,604,000 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 | 2,016,000 | $237,162,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,023,694 | $230,903,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,971,000 | $101,757,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,388,900 | $64,431,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 554,800 | $54,431,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,017,400 | $52,630,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 649,100 | $52,369,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 77,200 | $45,829,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 55,700 | $42,494,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 974,700 | $37,107,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 353,300 | $36,206,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 551,000 | $29,963,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 517,100 | $28,559,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,984,600 | $27,169,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 330,000 | $25,258,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,832,600 | $24,887,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 493,000 | $22,086,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 400,000 | $21,632,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 477,900 | $21,185,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 150,700 | $20,108,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 291,200 | $20,026,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 259,700 | $19,955,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 158,200 | $19,883,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 434,900 | $15,726,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 364,000 | $14,793,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 141,900 | $10,872,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 178,000 | $10,692,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 160,200 | $10,637,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 111,900 | $10,553,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 356,400 | $9,445,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 125,800 | $7,753,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 125,500 | $7,629,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 278,400 | $4,474,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536411-16-000012 | this filing | 2016-05-16 | acceptance time not in the bulk data set |