Duquesne Family Office LLC Quant / Systematic

CIK: 0001536411 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $845,608 (100.0% shares, 0.0% debt)

Holdings (28)

— Google Inc. 23.1%

Value ($000) $195,547 Shares 223,250 Est. Cost $880.37 Unrealized —

SLB Schlumberger Ltd. 10.4%

Value ($000) $87,741 Shares 993,000 Est. Cost $58.98 Unrealized 0.0%

DAL Delta Air Lines Inc. 8.7%

Value ($000) $73,365 Shares 3,110,000 Est. Cost $14.99 Unrealized +20.4%

AMZN Amazon.com Inc. 5.8%

Value ($000) $49,303 Shares 157,700 Est. Cost $14.90 Unrealized 0.0%

ILMN Illumina Inc. 4.8%

Value ($000) $40,957 Shares 506,700 Est. Cost $76.50 Unrealized 0.0%

WDAY Workday Inc. 4.8%

Value ($000) $40,910 Shares 505,500 Est. Cost $62.77 Unrealized +16.1%

GILD Gilead Sciences Inc. 4.5%

Value ($000) $38,395 Shares 610,700 Est. Cost $36.21 Unrealized +14.7%

HAL Halliburton Co 3.6%

Value ($000) $30,513 Shares 633,700 Est. Cost $37.32 Unrealized 0.0%

— Pioneer Nat'l Res's Co 3.2%

Value ($000) $26,998 Shares 143,000 Est. Cost $188.80 Unrealized —

— CBS Corp 3.1%

Value ($000) $26,571 Shares 481,700 Est. Cost $48.87 Unrealized —

— Cubist Pharm's Inc. 3.1%

Value ($000) $26,246 Shares 413,000 Est. Cost $48.29 Unrealized —

AMGN Amgen Inc. 3.1%

Value ($000) $25,855 Shares 231,000 Est. Cost $76.98 Unrealized 0.0%

— Endo Health Sol'ns Inc. 2.8%

Value ($000) $23,947 Shares 527,000 Est. Cost $45.44 Unrealized —

BIIB Biogen Idec Inc. 2.6%

Value ($000) $22,030 Shares 91,500 Est. Cost $213.68 Unrealized +4.7%

WEN Wendy's Co 2.0%

Value ($000) $16,960 Shares 2,000,000 Est. Cost $7.50 Unrealized 0.0%

EMB Ishares JPM USD Emg Bnd 1.8%

Value ($000) $14,879 Shares 136,500 Est. Cost $109.00 Unrealized —

BA Boeing Co 1.4%

Value ($000) $11,656 Shares 99,200 Est. Cost $80.37 Unrealized +13.9%

JNJ Johnson & Johnson 1.3%

Value ($000) $11,183 Shares 129,000 Est. Cost $59.66 Unrealized +6.5%

XLY Cons Disc Sel Sctr SPDR Fnd 1.2%

Value ($000) $10,356 Shares 170,800 Est. Cost $60.63 Unrealized —

LNG Cheniere Energy Inc. 1.2%

Value ($000) $10,351 Shares 303,200 Est. Cost $29.68 Unrealized 0.0%

XLI Ind'l Select Sctr SPDR 1.2%

Value ($000) $10,336 Shares 222,900 Est. Cost $46.37 Unrealized —

EWY IShares MSCI Sth Kor Cap Idx Fnd 1.2%

Value ($000) $10,183 Shares 165,500 Est. Cost $61.53 Unrealized —

XLE Engy Select Sctr SPDR Fnd 1.1%

Value ($000) $9,689 Shares 116,900 Est. Cost $82.88 Unrealized —

FXI IShares FTSE China 25 Idx Fnd 1.1%

Value ($000) $9,667 Shares 260,700 Est. Cost $37.08 Unrealized —

NOK Nokia Oyj 0.8%

Value ($000) $6,510 Shares 1,000,000 Est. Cost $6.51 Unrealized —

HLF Herbalife Ltd. 0.7%

Value ($000) $5,514 Shares 79,032 Est. Cost $30.58 Unrealized 0.0%

XLB Mat'ls Select Sctr SPDR Tst 0.6%

Value ($000) $5,057 Shares 120,400 Est. Cost $42.00 Unrealized —

DXJ WisdomTree Jpn Hdgd Eq Fnd 0.6%

Value ($000) $4,889 Shares 102,000 Est. Cost $47.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Google Inc.	223,250	$195,547	23.1%	$880.37	—	CL A	38259P508
SLB	Schlumberger Ltd.	993,000	$87,741	10.4%	$58.98	0.0%	COM	806857108
DAL	Delta Air Lines Inc.	3,110,000	$73,365	8.7%	$14.99	+20.4%	COM	247361702
AMZN	Amazon.com Inc.	157,700	$49,303	5.8%	$14.90	0.0%	COM	023135106
ILMN	Illumina Inc.	506,700	$40,957	4.8%	$76.50	0.0%	COM	452327109
WDAY	Workday Inc.	505,500	$40,910	4.8%	$62.77	+16.1%	CL A	98138H101
GILD	Gilead Sciences Inc.	610,700	$38,395	4.5%	$36.21	+14.7%	COM	375558103
HAL	Halliburton Co	633,700	$30,513	3.6%	$37.32	0.0%	COM	406216101
—	Pioneer Nat'l Res's Co	143,000	$26,998	3.2%	$188.80	—	COM	723787107
—	CBS Corp	481,700	$26,571	3.1%	$48.87	—	CL A	124857202
—	Cubist Pharm's Inc.	413,000	$26,246	3.1%	$48.29	—	COM	229678107
AMGN	Amgen Inc.	231,000	$25,855	3.1%	$76.98	0.0%	COM	031162100
—	Endo Health Sol'ns Inc.	527,000	$23,947	2.8%	$45.44	—	COM	29264F205
BIIB	Biogen Idec Inc.	91,500	$22,030	2.6%	$213.68	+4.7%	COM	09062X103
WEN	Wendy's Co	2,000,000	$16,960	2.0%	$7.50	0.0%	COM	95058W100
EMB	Ishares JPM USD Emg Bnd	136,500	$14,879	1.8%	$109.00	—	JP MOR EM MK ETF	464288281
BA	Boeing Co	99,200	$11,656	1.4%	$80.37	+13.9%	COM	097023105
JNJ	Johnson & Johnson	129,000	$11,183	1.3%	$59.66	+6.5%	COM	478160104
XLY	Cons Disc Sel Sctr SPDR Fnd	170,800	$10,356	1.2%	$60.63	—	COM	81369Y407
LNG	Cheniere Energy Inc.	303,200	$10,351	1.2%	$29.68	0.0%	COM	16411R208
XLI	Ind'l Select Sctr SPDR	222,900	$10,336	1.2%	$46.37	—	SBI INT-INDS	81369Y704
EWY	IShares MSCI Sth Kor Cap Idx Fnd	165,500	$10,183	1.2%	$61.53	—	MSCI STH KOR ETF	464286772
XLE	Engy Select Sctr SPDR Fnd	116,900	$9,689	1.1%	$82.88	—	SBI INT-ENERGY	81369Y506
FXI	IShares FTSE China 25 Idx Fnd	260,700	$9,667	1.1%	$37.08	—	CHINA LG-CAP ETF	464287184
NOK	Nokia Oyj	1,000,000	$6,510	0.8%	$6.51	—	SPONS ADR	654902204
HLF	Herbalife Ltd.	79,032	$5,514	0.7%	$30.58	0.0%	COM USD SHS	G4412G101
XLB	Mat'ls Select Sctr SPDR Tst	120,400	$5,057	0.6%	$42.00	—	SBI MATERIALS	81369Y100
DXJ	WisdomTree Jpn Hdgd Eq Fnd	102,000	$4,889	0.6%	$47.93	—	JAPN HEDGE EQT	97717W851