13F-HR filed by Duquesne Family Office LLC
Duquesne Family Office LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 32 holding rows worth $1,026,024,000.
- Accession
- 0001536411-17-000005
- Filer
- CIK 1536411
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 32 entries on the cover page, a total value of $1,026,024,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,026,024,000 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 Russell 2000 ETF | 464287655 | SHS | 991,900 | $133,758,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,221,723 | $76,504,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,562,400 | $56,629,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,041,300 | $56,324,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,397,500 | $55,742,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 927,100 | $55,098,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 466,000 | $54,503,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 960,400 | $52,928,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 827,100 | $51,462,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 568,500 | $48,766,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 683,800 | $40,255,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 380,800 | $38,499,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,882,600 | $38,021,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,200,800 | $33,718,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 327,500 | $28,260,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 362,000 | $21,546,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 1,579,031 | $20,496,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 112,300 | $20,222,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 483,100 | $18,681,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 325,000 | $11,629,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 209,900 | $11,477,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 926,133 | $10,475,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 701,700 | $10,343,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 327,300 | $10,192,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 135,600 | $10,161,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 429,700 | $10,038,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 175,000 | $9,756,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 142,200 | $9,300,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 270,000 | $9,277,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 275,000 | $9,078,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 828,700 | $8,967,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 38,974 | $3,919,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536411-17-000005 | this filing | 2017-02-14 | acceptance time not in the bulk data set |