Duquesne Family Office LLC Quant / Systematic

CIK: 0001536411 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $977,134 (100.0% shares, 0.0% debt)

Holdings (13)

— SPDR Gold Trust 29.9%

Value ($000) $292,205 Shares 2,880,000 Est. Cost — Unrealized —

META Facebook Inc. 27.1%

Value ($000) $264,842 Shares 2,530,494 Est. Cost $86.22 Unrealized +18.3%

AMZN Amazon.com Inc. 13.1%

Value ($000) $128,419 Shares 190,000 Est. Cost $28.33 Unrealized +11.3%

MSFT Microsoft Corp 6.6%

Value ($000) $64,634 Shares 1,165,000 Est. Cost $39.29 Unrealized +16.9%

— Raytheon Co 5.3%

Value ($000) $52,029 Shares 417,800 Est. Cost $124.53 Unrealized —

— Ctrip.com Int'l Ltd. 3.7%

Value ($000) $35,781 Shares 772,300 Est. Cost $59.28 Unrealized —

HDB HDFC Bank Ltd. 3.1%

Value ($000) $30,252 Shares 491,100 Est. Cost $49.48 Unrealized —

NOC Northrop Grumman Corp 2.6%

Value ($000) $25,603 Shares 135,600 Est. Cost $155.62 Unrealized 0.0%

GOOGL Alphabet Inc. 2.6%

Value ($000) $25,519 Shares 32,800 Est. Cost $36.73 Unrealized 0.0%

PSTG Pure Storage Inc. 2.5%

Value ($000) $24,912 Shares 1,600,000 Est. Cost $16.97 Unrealized 0.0%

SYF Syncrony Fin'l 1.5%

Value ($000) $14,402 Shares 473,600 Est. Cost $25.00 Unrealized 0.0%

CMG Chipotle Mex Grill Inc. 1.0%

Value ($000) $9,693 Shares 20,200 Est. Cost $12.23 Unrealized 0.0%

SGI Tempur Sealy Int'l Inc. 0.9%

Value ($000) $8,843 Shares 125,500 Est. Cost $19.01 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR Gold Trust	2,880,000	$292,205	29.9%	—	—	Call	78463V907
META	Facebook Inc.	2,530,494	$264,842	27.1%	$86.22	+18.3%	CL A	30303M102
AMZN	Amazon.com Inc.	190,000	$128,419	13.1%	$28.33	+11.3%	COM	023135106
MSFT	Microsoft Corp	1,165,000	$64,634	6.6%	$39.29	+16.9%	COM	594918104
—	Raytheon Co	417,800	$52,029	5.3%	$124.53	—	COM	755111507
—	Ctrip.com Int'l Ltd.	772,300	$35,781	3.7%	$59.28	—	AM DEP SHS	22943F100
HDB	HDFC Bank Ltd.	491,100	$30,252	3.1%	$49.48	—	ADR REPS 3 SHS	40415F101
NOC	Northrop Grumman Corp	135,600	$25,603	2.6%	$155.62	0.0%	COM	666807102
GOOGL	Alphabet Inc.	32,800	$25,519	2.6%	$36.73	0.0%	CAP STK CL A	02079K305
PSTG	Pure Storage Inc.	1,600,000	$24,912	2.5%	$16.97	0.0%	CL A	74624M102
SYF	Syncrony Fin'l	473,600	$14,402	1.5%	$25.00	0.0%	COM	87165B103
CMG	Chipotle Mex Grill Inc.	20,200	$9,693	1.0%	$12.23	0.0%	COM	169656105
SGI	Tempur Sealy Int'l Inc.	125,500	$8,843	0.9%	$19.01	0.0%	COM	88023U101