Duquesne Family Office LLC Quant / Systematic

CIK: 0001536411 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $1,500,835 (100.0% shares, 0.0% debt)

Holdings (42)

— Google Inc. 17.4%

Value ($000) $261,406 Shares 233,250 Est. Cost $890.68 Unrealized —

SLB Schlumberger Ltd. 6.0%

Value ($000) $89,479 Shares 993,000 Est. Cost $58.98 Unrealized +10.3%

DAL Delta Air Lines Inc. 5.7%

Value ($000) $85,432 Shares 3,110,000 Est. Cost $14.99 Unrealized +55.6%

AMZN Amazon.com Inc. 4.2%

Value ($000) $62,889 Shares 157,700 Est. Cost $14.90 Unrealized +20.6%

ILMN Illumina Inc. 3.7%

Value ($000) $56,036 Shares 506,700 Est. Cost $76.50 Unrealized +19.7%

FDX Federal Express Corp. 3.4%

Value ($000) $51,312 Shares 356,900 Est. Cost $112.11 Unrealized 0.0%

BMY Bristol-Myers Squibb Co 3.4%

Value ($000) $50,716 Shares 954,200 Est. Cost $34.16 Unrealized 0.0%

TEVA Teva Pharm Ind's Ltd 3.3%

Value ($000) $49,739 Shares 1,241,000 Est. Cost $40.08 Unrealized —

GILD Gilead Sciences Inc. 3.1%

Value ($000) $45,864 Shares 610,700 Est. Cost $36.21 Unrealized +33.6%

— Alcoa Inc. 2.8%

Value ($000) $42,520 Shares 4,000,000 Est. Cost $10.63 Unrealized —

WDAY Workday Inc. 2.8%

Value ($000) $42,037 Shares 505,500 Est. Cost $62.77 Unrealized +25.8%

HAL Halliburton Co 2.8%

Value ($000) $41,955 Shares 826,700 Est. Cost $38.25 Unrealized +8.0%

— Crwn Castle Int'l Corp. 2.6%

Value ($000) $39,667 Shares 540,200 Est. Cost $73.43 Unrealized —

— Pioneer Nat'l Res's Co 2.4%

Value ($000) $36,409 Shares 197,800 Est. Cost $187.49 Unrealized —

— SBA Comms Corp 2.4%

Value ($000) $35,702 Shares 397,400 Est. Cost $89.84 Unrealized —

— Endo Health Sol'ns Inc. 2.4%

Value ($000) $35,551 Shares 527,000 Est. Cost $45.44 Unrealized —

— CBS Corp 2.0%

Value ($000) $30,704 Shares 481,700 Est. Cost $48.87 Unrealized —

— DISH Network Corp 2.0%

Value ($000) $29,829 Shares 515,000 Est. Cost $57.92 Unrealized —

VLO Valero Energy Corp 1.9%

Value ($000) $29,177 Shares 578,900 Est. Cost $26.85 Unrealized 0.0%

MPC Marathon Petroleum Corp 1.9%

Value ($000) $28,978 Shares 315,900 Est. Cost $26.84 Unrealized 0.0%

— Cubist Pharms Inc. 1.9%

Value ($000) $28,443 Shares 413,000 Est. Cost $48.29 Unrealized —

AMGN Amgen Inc. 1.8%

Value ($000) $26,352 Shares 231,000 Est. Cost $76.98 Unrealized +5.4%

BIIB Biogen Idec Inc. 1.7%

Value ($000) $25,581 Shares 91,500 Est. Cost $213.68 Unrealized +21.0%

EQT EQT Corp 1.7%

Value ($000) $25,578 Shares 284,900 Est. Cost $43.33 Unrealized 0.0%

JNJ Johnson & Johnson 1.4%

Value ($000) $21,524 Shares 235,000 Est. Cost $62.41 Unrealized +5.4%

AZN Astrazeneca PLC 1.4%

Value ($000) $21,403 Shares 360,500 Est. Cost $59.37 Unrealized —

ADBE Adobe Systems Inc 1.3%

Value ($000) $20,167 Shares 336,800 Est. Cost $55.25 Unrealized 0.0%

WEN The Wendy's Co 1.2%

Value ($000) $17,440 Shares 2,000,000 Est. Cost $7.50 Unrealized +14.6%

DXJ WisdomTree Jpn Hdgd Eq Fnd 1.0%

Value ($000) $15,430 Shares 303,500 Est. Cost $49.86 Unrealized —

XLF Fin'l Select Sctr SPDR Fnd 1.0%

Value ($000) $15,280 Shares 699,000 Est. Cost $21.86 Unrealized —

— Baker Hughes Inc. 1.0%

Value ($000) $14,810 Shares 268,000 Est. Cost $55.26 Unrealized —

BA Boeing Co 0.9%

Value ($000) $13,540 Shares 99,200 Est. Cost $80.37 Unrealized +38.0%

— Sunpower Corp 0.9%

Value ($000) $13,191 Shares 442,500 Est. Cost $29.81 Unrealized —

LNG Cheniere Energy Inc. 0.9%

Value ($000) $13,074 Shares 303,200 Est. Cost $29.68 Unrealized +34.1%

XLI Ind'l Select Sctr SPDR Fnd 0.8%

Value ($000) $11,649 Shares 222,900 Est. Cost $46.37 Unrealized —

XLY Cons Disc Sel Sctr SPDR Fnd 0.8%

Value ($000) $11,415 Shares 170,800 Est. Cost $60.63 Unrealized —

— Towers Watson & Co. 0.8%

Value ($000) $11,268 Shares 88,300 Est. Cost $127.61 Unrealized —

XLV Hlth Car Select Sctr SPDR Fnd 0.7%

Value ($000) $10,439 Shares 188,300 Est. Cost $55.44 Unrealized —

XLK Tech Car Select Sctr SPDR Fnd 0.7%

Value ($000) $10,211 Shares 285,700 Est. Cost $35.74 Unrealized —

— Mellanox Tech's Ltd. 0.7%

Value ($000) $10,052 Shares 251,500 Est. Cost $39.97 Unrealized —

SPY SPDR S&P 500 ETF Trust 0.7%

Value ($000) $10,046 Shares 54,400 Est. Cost $184.67 Unrealized —

JBLU JetBlue Airways Corp 0.6%

Value ($000) $8,540 Shares 1,000,000 Est. Cost $7.94 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Google Inc.	233,250	$261,406	17.4%	$890.68	—	CL A	38259P508
SLB	Schlumberger Ltd.	993,000	$89,479	6.0%	$58.98	+10.3%	COM	806857108
DAL	Delta Air Lines Inc.	3,110,000	$85,432	5.7%	$14.99	+55.6%	CL B	247361702
AMZN	Amazon.com Inc.	157,700	$62,889	4.2%	$14.90	+20.6%	COM	023135106
ILMN	Illumina Inc.	506,700	$56,036	3.7%	$76.50	+19.7%	COM	452327109
FDX	Federal Express Corp.	356,900	$51,312	3.4%	$112.11	0.0%	COM	31428X106
BMY	Bristol-Myers Squibb Co	954,200	$50,716	3.4%	$34.16	0.0%	COM	110122108
TEVA	Teva Pharm Ind's Ltd	1,241,000	$49,739	3.3%	$40.08	—	ADR	881624209
GILD	Gilead Sciences Inc.	610,700	$45,864	3.1%	$36.21	+33.6%	COM	375558103
—	Alcoa Inc.	4,000,000	$42,520	2.8%	$10.63	—	COM	013817101
WDAY	Workday Inc.	505,500	$42,037	2.8%	$62.77	+25.8%	CL A	98138H101
HAL	Halliburton Co	826,700	$41,955	2.8%	$38.25	+8.0%	COM	406216101
—	Crwn Castle Int'l Corp.	540,200	$39,667	2.6%	$73.43	—	COM	228227104
—	Pioneer Nat'l Res's Co	197,800	$36,409	2.4%	$187.49	—	COM	723787107
—	SBA Comms Corp	397,400	$35,702	2.4%	$89.84	—	COM	78388J106
—	Endo Health Sol'ns Inc.	527,000	$35,551	2.4%	$45.44	—	COM	29264F205
—	CBS Corp	481,700	$30,704	2.0%	$48.87	—	CL B	124857202
—	DISH Network Corp	515,000	$29,829	2.0%	$57.92	—	CL A	25470M109
VLO	Valero Energy Corp	578,900	$29,177	1.9%	$26.85	0.0%	COM	91913Y100
MPC	Marathon Petroleum Corp	315,900	$28,978	1.9%	$26.84	0.0%	COM	56585A102
—	Cubist Pharms Inc.	413,000	$28,443	1.9%	$48.29	—	COM	229678107
AMGN	Amgen Inc.	231,000	$26,352	1.8%	$76.98	+5.4%	COM	031162100
BIIB	Biogen Idec Inc.	91,500	$25,581	1.7%	$213.68	+21.0%	COM	09062X103
EQT	EQT Corp	284,900	$25,578	1.7%	$43.33	0.0%	COM	26884L109
JNJ	Johnson & Johnson	235,000	$21,524	1.4%	$62.41	+5.4%	COM	478160104
AZN	Astrazeneca PLC	360,500	$21,403	1.4%	$59.37	—	SPONS ADR	046353108
ADBE	Adobe Systems Inc	336,800	$20,167	1.3%	$55.25	0.0%	COM	00724F101
WEN	The Wendy's Co	2,000,000	$17,440	1.2%	$7.50	+14.6%	COM	95058W100
DXJ	WisdomTree Jpn Hdgd Eq Fnd	303,500	$15,430	1.0%	$49.86	—	JAPN HDGE EQT	97717W851
XLF	Fin'l Select Sctr SPDR Fnd	699,000	$15,280	1.0%	$21.86	—	SBI INT-FINL	81369Y605
—	Baker Hughes Inc.	268,000	$14,810	1.0%	$55.26	—	COM	057224107
BA	Boeing Co	99,200	$13,540	0.9%	$80.37	+38.0%	COM	097023105
—	Sunpower Corp	442,500	$13,191	0.9%	$29.81	—	COM	867652406
LNG	Cheniere Energy Inc.	303,200	$13,074	0.9%	$29.68	+34.1%	CL B	16411R208
XLI	Ind'l Select Sctr SPDR Fnd	222,900	$11,649	0.8%	$46.37	—	SBI INT-INDS	81369Y704
XLY	Cons Disc Sel Sctr SPDR Fnd	170,800	$11,415	0.8%	$60.63	—	SBI CONS DISCR	81369Y407
—	Towers Watson & Co.	88,300	$11,268	0.8%	$127.61	—	CL A	891894107
XLV	Hlth Car Select Sctr SPDR Fnd	188,300	$10,439	0.7%	$55.44	—	SBI HLTHCAR	81369Y209
XLK	Tech Car Select Sctr SPDR Fnd	285,700	$10,211	0.7%	$35.74	—	SBI TECH	81369Y803
—	Mellanox Tech's Ltd.	251,500	$10,052	0.7%	$39.97	—	SHS	M51363113
SPY	SPDR S&P 500 ETF Trust	54,400	$10,046	0.7%	$184.67	—	TR UNIT	78462F103
JBLU	JetBlue Airways Corp	1,000,000	$8,540	0.6%	$7.94	0.0%	COM	477143101