Duquesne Family Office LLC Quant / Systematic

CIK: 0001536411 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $1,401,301 (100.0% shares, 0.0% debt)

Holdings (46)

— Google Inc 10.8%

Value ($000) $151,786 Shares 259,610 Est. Cost $913.40 Unrealized —

— Mkt Vectors Gld Miners ETF 7.4%

Value ($000) $103,023 Shares 3,895,000 Est. Cost $26.45 Unrealized —

— Walgreen Co 6.6%

Value ($000) $91,921 Shares 1,240,000 Est. Cost $66.03 Unrealized —

— Alcoa Inc. 6.1%

Value ($000) $85,528 Shares 5,744,000 Est. Cost $11.57 Unrealized —

— Google Inc 5.3%

Value ($000) $74,159 Shares 128,910 Est. Cost $575.28 Unrealized —

ILMN Illumina Inc. 5.2%

Value ($000) $73,219 Shares 410,100 Est. Cost $104.29 Unrealized +43.1%

TEVA Teva Pharm Ind's Ltd 4.6%

Value ($000) $65,053 Shares 1,241,000 Est. Cost $40.08 Unrealized —

META Facebook Inc 4.6%

Value ($000) $63,825 Shares 948,500 Est. Cost $61.09 Unrealized 0.0%

— SanDisk Corp 2.5%

Value ($000) $34,525 Shares 330,600 Est. Cost $95.24 Unrealized —

EOG EOG Resources Inc. 2.4%

Value ($000) $33,679 Shares 288,200 Est. Cost $76.67 Unrealized 0.0%

BIIB Biogen Idec Inc. 2.3%

Value ($000) $32,729 Shares 103,800 Est. Cost $300.97 Unrealized 0.0%

RRC Range Res's Corp 2.3%

Value ($000) $31,598 Shares 363,400 Est. Cost $89.48 Unrealized 0.0%

CCJ Cameco Corp 2.0%

Value ($000) $28,007 Shares 1,428,200 Est. Cost $19.53 Unrealized -6.0%

— DISH Network Corp 1.9%

Value ($000) $26,976 Shares 414,500 Est. Cost $65.08 Unrealized —

— McDermott Int'l Inc. 1.9%

Value ($000) $26,697 Shares 3,300,000 Est. Cost $8.09 Unrealized —

HAL Halliburton Co 1.9%

Value ($000) $26,181 Shares 368,700 Est. Cost $51.48 Unrealized 0.0%

PBR Petroleo Brasileiro SA 1.8%

Value ($000) $25,120 Shares 1,717,000 Est. Cost $14.63 Unrealized —

PSX Phillips 66 1.7%

Value ($000) $24,386 Shares 303,200 Est. Cost $54.20 Unrealized 0.0%

— Celgene Corp 1.7%

Value ($000) $23,703 Shares 276,000 Est. Cost $85.88 Unrealized —

BIDU Baidu.com Inc. 1.7%

Value ($000) $23,538 Shares 126,000 Est. Cost $186.81 Unrealized —

ATI Allegheny Tech Inc. 1.6%

Value ($000) $23,001 Shares 510,000 Est. Cost $38.68 Unrealized 0.0%

— Pioneer Nat'l Res's Co 1.6%

Value ($000) $22,935 Shares 99,800 Est. Cost $229.81 Unrealized —

NXPI NXP Semiconductors NV 1.5%

Value ($000) $21,469 Shares 324,400 Est. Cost $49.96 Unrealized +8.9%

WDAY Workday Inc. 1.4%

Value ($000) $20,010 Shares 222,679 Est. Cost $62.77 Unrealized +25.4%

EQT EQT Corp 1.3%

Value ($000) $18,804 Shares 175,900 Est. Cost $43.33 Unrealized +21.4%

— Canadian Pac Railway Ltd. 1.2%

Value ($000) $16,665 Shares 92,000 Est. Cost $181.14 Unrealized —

DVN Devon Energy Corp 1.2%

Value ($000) $16,476 Shares 207,500 Est. Cost $49.04 Unrealized 0.0%

LEN Lennar Corp 1.1%

Value ($000) $15,549 Shares 370,400 Est. Cost $34.29 Unrealized 0.0%

AZN Astrazeneca PLC 1.1%

Value ($000) $15,523 Shares 208,900 Est. Cost $59.37 Unrealized —

XLK Tech Select Sctr SPDR Fnd 1.1%

Value ($000) $15,125 Shares 394,400 Est. Cost $38.35 Unrealized —

FLR Fluor Corp 1.1%

Value ($000) $14,826 Shares 192,800 Est. Cost $67.87 Unrealized 0.0%

DHI D.R. Horton Inc. 0.9%

Value ($000) $12,153 Shares 494,429 Est. Cost $20.12 Unrealized 0.0%

HCA HCA Hldgs Inc. 0.8%

Value ($000) $10,972 Shares 194,600 Est. Cost $49.04 Unrealized 0.0%

HUM Humana Inc. 0.8%

Value ($000) $10,716 Shares 83,900 Est. Cost $107.92 Unrealized 0.0%

OXY Occidental Pete Corp 0.8%

Value ($000) $10,612 Shares 103,400 Est. Cost $66.18 Unrealized 0.0%

XLV Hlth Care Select Sctr SPDR 0.7%

Value ($000) $10,481 Shares 172,300 Est. Cost $55.52 Unrealized —

FXI IShares FTSE China 25 Idx Fnd 0.7%

Value ($000) $10,412 Shares 281,100 Est. Cost $37.04 Unrealized —

AAL American Air Group Inc. 0.7%

Value ($000) $10,340 Shares 240,700 Est. Cost $36.77 Unrealized 0.0%

— Sunpower Corp 0.7%

Value ($000) $10,278 Shares 250,800 Est. Cost $40.98 Unrealized —

XLB Mat's Select Sctr SPDR Trust 0.7%

Value ($000) $10,057 Shares 202,600 Est. Cost $47.28 Unrealized —

XLF Fin'l Select Sctr SPDR Fnd 0.7%

Value ($000) $10,040 Shares 441,500 Est. Cost $21.86 Unrealized —

SPY SPDR S&P 500 ETF Trust 0.7%

Value ($000) $10,001 Shares 51,100 Est. Cost $195.71 Unrealized —

VLO Valero Energy Corporation 0.7%

Value ($000) $9,945 Shares 198,500 Est. Cost $35.48 Unrealized 0.0%

XLI Ind'l Select Sctr SPDR 0.7%

Value ($000) $9,909 Shares 183,300 Est. Cost $54.06 Unrealized —

EXPD Expeditors Int'l of Wash Inc. 0.7%

Value ($000) $9,715 Shares 220,000 Est. Cost $36.93 Unrealized 0.0%

MPC Marathon Pete Corp 0.7%

Value ($000) $9,634 Shares 123,400 Est. Cost $31.16 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Google Inc	259,610	$151,786	10.8%	$913.40	—	CL A	38259P508
—	Mkt Vectors Gld Miners ETF	3,895,000	$103,023	7.4%	$26.45	—	GOLD MINER ETF	57060U100
—	Walgreen Co	1,240,000	$91,921	6.6%	$66.03	—	COM	931422109
—	Alcoa Inc.	5,744,000	$85,528	6.1%	$11.57	—	COM	013817101
—	Google Inc	128,910	$74,159	5.3%	$575.28	—	CL C	38259P706
ILMN	Illumina Inc.	410,100	$73,219	5.2%	$104.29	+43.1%	COM	452327109
TEVA	Teva Pharm Ind's Ltd	1,241,000	$65,053	4.6%	$40.08	—	ADR	881624209
META	Facebook Inc	948,500	$63,825	4.6%	$61.09	0.0%	CL A	30303M102
—	SanDisk Corp	330,600	$34,525	2.5%	$95.24	—	COM	80004C101
EOG	EOG Resources Inc.	288,200	$33,679	2.4%	$76.67	0.0%	COM	26875P101
BIIB	Biogen Idec Inc.	103,800	$32,729	2.3%	$300.97	0.0%	COM	09062X103
RRC	Range Res's Corp	363,400	$31,598	2.3%	$89.48	0.0%	COM	75281A109
CCJ	Cameco Corp	1,428,200	$28,007	2.0%	$19.53	-6.0%	COM	13321L108
—	DISH Network Corp	414,500	$26,976	1.9%	$65.08	—	CL A	25470M109
—	McDermott Int'l Inc.	3,300,000	$26,697	1.9%	$8.09	—	COM	580037109
HAL	Halliburton Co	368,700	$26,181	1.9%	$51.48	0.0%	COM	406216101
PBR	Petroleo Brasileiro SA	1,717,000	$25,120	1.8%	$14.63	—	SPON ADR	71654V408
PSX	Phillips 66	303,200	$24,386	1.7%	$54.20	0.0%	COM	718546104
—	Celgene Corp	276,000	$23,703	1.7%	$85.88	—	COM	151020104
BIDU	Baidu.com Inc.	126,000	$23,538	1.7%	$186.81	—	SPON ADR REP A	056752108
ATI	Allegheny Tech Inc.	510,000	$23,001	1.6%	$38.68	0.0%	COM	01741R102
—	Pioneer Nat'l Res's Co	99,800	$22,935	1.6%	$229.81	—	COM	723787107
NXPI	NXP Semiconductors NV	324,400	$21,469	1.5%	$49.96	+8.9%	COM	N6596X109
WDAY	Workday Inc.	222,679	$20,010	1.4%	$62.77	+25.4%	CL A	98138H101
EQT	EQT Corp	175,900	$18,804	1.3%	$43.33	+21.4%	COM	26884L109
—	Canadian Pac Railway Ltd.	92,000	$16,665	1.2%	$181.14	—	COM	13645T100
DVN	Devon Energy Corp	207,500	$16,476	1.2%	$49.04	0.0%	COM	25179M103
LEN	Lennar Corp	370,400	$15,549	1.1%	$34.29	0.0%	CL A	526057104
AZN	Astrazeneca PLC	208,900	$15,523	1.1%	$59.37	—	SPON ADR	046353108
XLK	Tech Select Sctr SPDR Fnd	394,400	$15,125	1.1%	$38.35	—	TECHNOLOGY	81369Y803
FLR	Fluor Corp	192,800	$14,826	1.1%	$67.87	0.0%	COM	343412102
DHI	D.R. Horton Inc.	494,429	$12,153	0.9%	$20.12	0.0%	COM	23331A109
HCA	HCA Hldgs Inc.	194,600	$10,972	0.8%	$49.04	0.0%	COM	40412C101
HUM	Humana Inc.	83,900	$10,716	0.8%	$107.92	0.0%	COM	444859102
OXY	Occidental Pete Corp	103,400	$10,612	0.8%	$66.18	0.0%	COM	674599105
XLV	Hlth Care Select Sctr SPDR	172,300	$10,481	0.7%	$55.52	—	SBI HEALTHCARE	81369Y209
FXI	IShares FTSE China 25 Idx Fnd	281,100	$10,412	0.7%	$37.04	—	CHINA LG-CAP ETF	464287184
AAL	American Air Group Inc.	240,700	$10,340	0.7%	$36.77	0.0%	COM	02376R102
—	Sunpower Corp	250,800	$10,278	0.7%	$40.98	—	COM	867652406
XLB	Mat's Select Sctr SPDR Trust	202,600	$10,057	0.7%	$47.28	—	SBI MATERIALS	81369Y100
XLF	Fin'l Select Sctr SPDR Fnd	441,500	$10,040	0.7%	$21.86	—	SBI INT-FINL	81369Y605
SPY	SPDR S&P 500 ETF Trust	51,100	$10,001	0.7%	$195.71	—	TR UNIT	78462F103
VLO	Valero Energy Corporation	198,500	$9,945	0.7%	$35.48	0.0%	COM	91913Y100
XLI	Ind'l Select Sctr SPDR	183,300	$9,909	0.7%	$54.06	—	SBI INT-INDS	81369Y704
EXPD	Expeditors Int'l of Wash Inc.	220,000	$9,715	0.7%	$36.93	0.0%	COM	302130109
MPC	Marathon Pete Corp	123,400	$9,634	0.7%	$31.16	0.0%	COM	56585A102