13F-HR filed by Duquesne Family Office LLC
Duquesne Family Office LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 41 holding rows worth $1,130,839,000.
- Accession
- 0001536411-16-000019
- Filer
- CIK 1536411
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 41 entries on the cover page, a total value of $1,130,839,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,130,839,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,534,600 | $169,821,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,324,920 | $83,563,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,877,000 | $52,964,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 470,600 | $49,785,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,068,000 | $45,166,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 683,800 | $42,676,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 201,900 | $34,832,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 748,700 | $33,167,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,832,600 | $32,474,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 35,800 | $29,976,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 530,800 | $28,759,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 378,600 | $27,218,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,984,600 | $26,891,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 270,300 | $26,141,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 477,900 | $24,856,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,579,700 | $24,722,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 1,500,000 | $24,705,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 187,894 | $24,101,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 777,500 | $23,442,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 291,200 | $22,472,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 239,700 | $21,978,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 547,200 | $20,657,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 952,800 | $20,600,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 13,780 | $20,277,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,000 | $20,102,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 67,800 | $19,580,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 927,200 | $16,486,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 104,900 | $16,276,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 169,000 | $16,006,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 130,100 | $15,916,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 223,800 | $15,335,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 264,700 | $15,247,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 493,000 | $14,795,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 325,000 | $11,261,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 220,300 | $10,374,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 54,400 | $10,099,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 201,000 | $9,939,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 572,100 | $9,829,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 278,400 | $8,555,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 69,500 | $6,261,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 38,974 | $3,535,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536411-16-000019 | this filing | 2016-11-14 | acceptance time not in the bulk data set |