Duquesne Family Office LLC Quant / Systematic

CIK: 0001536411 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $673,764 (100.0% shares, 0.0% debt)

Holdings (17)

— Google Inc. 29.2%

Value ($000) $196,543 Shares 223,250 Est. Cost $880.37 Unrealized —

— CBS Corp 14.8%

Value ($000) $99,890 Shares 2,044,000 Est. Cost $48.87 Unrealized —

DAL Delta Air Lines Inc. 10.7%

Value ($000) $72,249 Shares 3,861,500 Est. Cost $14.99 Unrealized 0.0%

PG Procter & Gamble Co 6.5%

Value ($000) $43,599 Shares 566,300 Est. Cost $55.00 Unrealized 0.0%

— US Airways Group Inc. 5.8%

Value ($000) $38,817 Shares 2,364,000 Est. Cost $16.42 Unrealized —

— Charter Comm's Inc 5.0%

Value ($000) $33,687 Shares 272,000 Est. Cost $123.85 Unrealized —

WDAY Workday Inc. 4.8%

Value ($000) $32,397 Shares 505,500 Est. Cost $62.77 Unrealized 0.0%

GILD Gilead Sciences Inc. 4.6%

Value ($000) $31,311 Shares 610,700 Est. Cost $36.21 Unrealized 0.0%

VZ Verizon Comm's Inc. 3.5%

Value ($000) $23,811 Shares 473,000 Est. Cost $27.04 Unrealized 0.0%

— Cubist Pharms Inc. 3.0%

Value ($000) $19,944 Shares 413,000 Est. Cost $48.29 Unrealized —

BIIB Biogen Idec Inc. 2.9%

Value ($000) $19,691 Shares 91,500 Est. Cost $213.68 Unrealized 0.0%

LYB LyondellBasell Ind's NV 2.1%

Value ($000) $14,445 Shares 218,000 Est. Cost $33.34 Unrealized 0.0%

JNJ Johnson & Johnson 1.6%

Value ($000) $11,076 Shares 129,000 Est. Cost $59.66 Unrealized 0.0%

XLF Select Sector SPDR TR 1.6%

Value ($000) $10,616 Shares 544,700 Est. Cost $19.49 Unrealized —

BA Boeing Co 1.5%

Value ($000) $10,162 Shares 99,200 Est. Cost $80.37 Unrealized 0.0%

BSX Boston Scientific Corp 1.4%

Value ($000) $9,270 Shares 1,000,000 Est. Cost $8.48 Unrealized 0.0%

XLK Select Sector SPDR TR 0.9%

Value ($000) $6,256 Shares 204,500 Est. Cost $30.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Google Inc.	223,250	$196,543	29.2%	$880.37	—	CL A	38259P508
—	CBS Corp	2,044,000	$99,890	14.8%	$48.87	—	CL B	124857202
DAL	Delta Air Lines Inc.	3,861,500	$72,249	10.7%	$14.99	0.0%	COM	247361702
PG	Procter & Gamble Co	566,300	$43,599	6.5%	$55.00	0.0%	COM	742718109
—	US Airways Group Inc.	2,364,000	$38,817	5.8%	$16.42	—	COM	90341W108
—	Charter Comm's Inc	272,000	$33,687	5.0%	$123.85	—	CL A	16117M305
WDAY	Workday Inc.	505,500	$32,397	4.8%	$62.77	0.0%	CL A	98138H101
GILD	Gilead Sciences Inc.	610,700	$31,311	4.6%	$36.21	0.0%	COM	375558103
VZ	Verizon Comm's Inc.	473,000	$23,811	3.5%	$27.04	0.0%	COM	92343V104
—	Cubist Pharms Inc.	413,000	$19,944	3.0%	$48.29	—	COM	229678107
BIIB	Biogen Idec Inc.	91,500	$19,691	2.9%	$213.68	0.0%	COM	09062X103
LYB	LyondellBasell Ind's NV	218,000	$14,445	2.1%	$33.34	0.0%	SHS - A	N53745100
JNJ	Johnson & Johnson	129,000	$11,076	1.6%	$59.66	0.0%	COM	478160104
XLF	Select Sector SPDR TR	544,700	$10,616	1.6%	$19.49	—	SBI INT-FINL	81369Y605
BA	Boeing Co	99,200	$10,162	1.5%	$80.37	0.0%	COM	097023105
BSX	Boston Scientific Corp	1,000,000	$9,270	1.4%	$8.48	0.0%	COM	101137107
XLK	Select Sector SPDR TR	204,500	$6,256	0.9%	$30.59	—	TECHNOLOGY	81369Y803