13F-HR filed by Duquesne Family Office LLC
Duquesne Family Office LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 31 holding rows worth $870,673,000.
- Accession
- 0001536411-16-000014
- Filer
- CIK 1536411
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 31 entries on the cover page, a total value of $870,673,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $870,673,000 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 | 932,394 | $106,554,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,177,600 | $98,624,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,324,920 | $82,026,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,093,400 | $71,929,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,832,600 | $39,126,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,470,700 | $38,664,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 3,390,700 | $31,432,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 360,500 | $29,215,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 35,400 | $25,333,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 291,200 | $24,079,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 434,900 | $23,267,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 477,900 | $22,681,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 930,800 | $22,432,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,984,600 | $21,632,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 220,500 | $19,938,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,192,000 | $19,358,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 364,000 | $17,086,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 409,000 | $16,851,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 232,000 | $15,393,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 238,500 | $15,188,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 385,400 | $15,150,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 320,000 | $15,043,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 189,000 | $15,008,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 130,100 | $14,938,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 104,900 | $14,606,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 77,100 | $10,482,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 110,300 | $10,010,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 201,000 | $9,931,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 220,300 | $9,773,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 131,100 | $8,902,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 278,400 | $6,022,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536411-16-000014 | this filing | 2016-08-15 | acceptance time not in the bulk data set |