Duquesne Family Office LLC Quant / Systematic

CIK: 0001536411 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value ($000): $1,176,216 (100.0% shares, 0.0% debt)

Holdings (19)

META Facebook Inc 31.3%

Value ($000) $367,988 Shares 4,093,300 Est. Cost $86.22 Unrealized +5.7%

— SPDR Gold Trust 26.2%

Value ($000) $307,757 Shares 2,880,000 Est. Cost $112.37 Unrealized —

MSFT Microsoft Corp 5.2%

Value ($000) $61,477 Shares 1,389,000 Est. Cost $39.29 Unrealized -1.0%

HDB HDFC Bank Ltd 5.2%

Value ($000) $61,310 Shares 1,003,600 Est. Cost $49.48 Unrealized —

WFC Wells Fargo & Co 5.2%

Value ($000) $61,050 Shares 1,188,900 Est. Cost $41.38 Unrealized -0.7%

AMZN Amazon.com Inc 4.2%

Value ($000) $49,807 Shares 97,300 Est. Cost $25.28 Unrealized 0.0%

— Ctrip.com Int'l Ltd 2.6%

Value ($000) $30,364 Shares 480,600 Est. Cost $67.14 Unrealized —

WDAY Workday Inc 2.6%

Value ($000) $30,187 Shares 438,379 Est. Cost $72.15 Unrealized +7.1%

JD JD.Com Inc 2.4%

Value ($000) $28,103 Shares 1,078,400 Est. Cost $30.48 Unrealized —

ILMN Illumina Inc 2.3%

Value ($000) $27,393 Shares 155,800 Est. Cost $104.29 Unrealized +93.8%

UAA Under Armour, Inc 2.1%

Value ($000) $25,143 Shares 259,800 Est. Cost $47.53 Unrealized 0.0%

EXPE Expedia Inc 1.7%

Value ($000) $20,370 Shares 173,100 Est. Cost $109.14 Unrealized 0.0%

CCL Carnival Corp 1.6%

Value ($000) $19,303 Shares 388,400 Est. Cost $44.02 Unrealized 0.0%

— Priceline Group Inc 1.6%

Value ($000) $19,295 Shares 15,600 Est. Cost $1236.86 Unrealized —

RCL Royal Carib'n Cruises Ltd 1.6%

Value ($000) $19,021 Shares 213,500 Est. Cost $77.56 Unrealized 0.0%

PYPL PayPal Holdings Inc 1.5%

Value ($000) $17,544 Shares 565,200 Est. Cost $35.85 Unrealized 0.0%

— Pioneer Nat'l Res's Co 0.9%

Value ($000) $10,060 Shares 82,700 Est. Cost $163.51 Unrealized —

EOG EOG Resources Inc 0.9%

Value ($000) $10,046 Shares 138,000 Est. Cost $66.21 Unrealized -13.7%

— Dow Chemical Co 0.9%

Value ($000) $9,998 Shares 235,800 Est. Cost $51.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	Facebook Inc	4,093,300	$367,988	31.3%	$86.22	+5.7%	CL A	30303M102
—	SPDR Gold Trust	2,880,000	$307,757	26.2%	$112.37	—	Call	78463V907
MSFT	Microsoft Corp	1,389,000	$61,477	5.2%	$39.29	-1.0%	COM	594918104
HDB	HDFC Bank Ltd	1,003,600	$61,310	5.2%	$49.48	—	ADR REPS 3 SHS	40415F101
WFC	Wells Fargo & Co	1,188,900	$61,050	5.2%	$41.38	-0.7%	COM	949746101
AMZN	Amazon.com Inc	97,300	$49,807	4.2%	$25.28	0.0%	COM	023135106
—	Ctrip.com Int'l Ltd	480,600	$30,364	2.6%	$67.14	—	AMERICAN DEP SHS	22943F100
WDAY	Workday Inc	438,379	$30,187	2.6%	$72.15	+7.1%	CL A	98138H101
JD	JD.Com Inc	1,078,400	$28,103	2.4%	$30.48	—	SPON ADR CL A	47215P106
ILMN	Illumina Inc	155,800	$27,393	2.3%	$104.29	+93.8%	COM	452327109
UAA	Under Armour, Inc	259,800	$25,143	2.1%	$47.53	0.0%	CL A	904311107
EXPE	Expedia Inc	173,100	$20,370	1.7%	$109.14	0.0%	COM	30212P303
CCL	Carnival Corp	388,400	$19,303	1.6%	$44.02	0.0%	PAIRED CTF	143658300
—	Priceline Group Inc	15,600	$19,295	1.6%	$1236.86	—	COM	741503403
RCL	Royal Carib'n Cruises Ltd	213,500	$19,021	1.6%	$77.56	0.0%	COM	V7780T103
PYPL	PayPal Holdings Inc	565,200	$17,544	1.5%	$35.85	0.0%	COM	70450Y103
—	Pioneer Nat'l Res's Co	82,700	$10,060	0.9%	$163.51	—	COM	723787107
EOG	EOG Resources Inc	138,000	$10,046	0.9%	$66.21	-13.7%	COM	26875P101
—	Dow Chemical Co	235,800	$9,998	0.9%	$51.17	—	COM	260543103