Duquesne Family Office LLC

NEW YORK, NY · CIK 0001536411

Portfolio Value: $845.61M

Positions: 28

Period: 2013-09-30

Filed: 2013-11-14

Portfolio Value

$845.61M

Positions

New

Increased

Decreased

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Duquesne Family Office LLC Q3 2013 13F Filing Summary

Duquesne Family Office LLC (NEW YORK, NY) reported a portfolio value of $845.61M across 28 positions in their Q3 2013 SEC 13F filing (period ending 2013-09-30). Top holdings include Google Inc. ($195.55M), SLB ($87.74M), DAL ($73.36M). The top 10 positions account for 72.2% of the portfolio. This quarter saw 19 new positions, 9 increases, 8 complete exits. Notable new buys: SLB ($87.74M), AMZN ($49.30M), ILMN ($40.96M). Notable exits: PG, YYAI, CHTR.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	Google Inc. CL A	38259P508	$195.55M	223,250	23.13%	+13.6%
2	SLBSchlumberger Ltd. COM	806857108	$87.74M	993,000	10.38%	New
3	DALDelta Air Lines Inc. COM	247361702	$73.36M	3,110,000	8.68%	+4204.6%
4	AMZNAmazon.com Inc. COM	23135106	$49.30M	157,700	5.83%	New
5	ILMNIllumina Inc. COM	452327109	$40.96M	506,700	4.84%	New
6	WDAYWorkday Inc. CL A	98138H101	$40.91M	505,500	4.84%	+1460.3%
7	GILDGilead Sciences Inc. COM	375558103	$38.40M	610,700	4.54%	+1850.4%
8	HALHalliburton Co COM	406216101	$30.51M	633,700	3.61%	New
9	IONRPioneer Nat'l Res's Co COM	723787107	$27.00M	143,000	3.19%	New
10	CBS Corp CL A	124857202	$26.57M	481,700	3.14%	+382.2%
11	Cubist Pharm's Inc. COM	229678107	$26.25M	413,000	3.10%	+1970.8%
12	AMGNAmgen Inc. COM	31162100	$25.86M	231,000	3.06%	New
13	THCHEndo Health Sol'ns Inc. COM	29264F205	$23.95M	527,000	2.83%	New
14	BIIBBiogen Idec Inc. COM	09062X103	$22.03M	91,500	2.61%	+364.7%
15	WENWendy's Co COM	95058W100	$16.96M	2,000,000	2.01%	New
16	EMBIshares JPM USD Emg Bnd JP MOR EM MK ETF	464288281	$14.88M	136,500	1.76%	New
17	BABoeing Co COM	97023105	$11.66M	99,200	1.38%	+876.2%
18	JNJJohnson & Johnson COM	478160104	$11.18M	129,000	1.32%	+1064.7%
19	XLYCons Disc Sel Sctr SPDR Fnd COM	81369Y407	$10.36M	170,800	1.22%	New
20	LNGCheniere Energy Inc. COM	16411R208	$10.35M	303,200	1.22%	New
21	XLIInd'l Select Sctr SPDR SBI INT-INDS	81369Y704	$10.34M	222,900	1.22%	New
22	IAUIShares MSCI Sth Kor Cap Idx Fnd MSCI STH KOR ETF	464286772	$10.18M	165,500	1.20%	New
23	XLEEngy Select Sctr SPDR Fnd SBI INT-ENERGY	81369Y506	$9.69M	116,900	1.15%	New
24	FXIIShares FTSE China 25 Idx Fnd CHINA LG-CAP ETF	464287184	$9.67M	260,700	1.14%	New
25	NOKNokia Oyj SPONS ADR	654902204	$6.51M	1,000,000	0.77%	New
26	HLFHerbalife Ltd. COM USD SHS	G4412G101	$5.51M	79,032	0.65%	New
27	XLBMat'ls Select Sctr SPDR Tst SBI MATERIALS	81369Y100	$5.06M	120,400	0.60%	New
28	WTWisdomTree Jpn Hdgd Eq Fnd JAPN HEDGE EQT	97717W851	$4.89M	102,000	0.58%	New

Position Changes

Stock	Value	Shares
SLBSchlumberger Ltd.	$87.74M	993,000
AMZNAmazon.com Inc.	$49.30M	157,700
ILMNIllumina Inc.	$40.96M	506,700
HALHalliburton Co	$30.51M	633,700
IONRPioneer Nat'l Res's Co	$27.00M	143,000
AMGNAmgen Inc.	$25.86M	231,000
THCHEndo Health Sol'ns Inc.	$23.95M	527,000
WENWendy's Co	$16.96M	2,000,000
EMBIshares JPM USD Emg Bnd	$14.88M	136,500
XLYCons Disc Sel Sctr SPDR Fnd	$10.36M	170,800
LNGCheniere Energy Inc.	$10.35M	303,200
XLIInd'l Select Sctr SPDR	$10.34M	222,900
IAUIShares MSCI Sth Kor Cap Idx Fnd	$10.18M	165,500
XLEEngy Select Sctr SPDR Fnd	$9.69M	116,900
FXIIShares FTSE China 25 Idx Fnd	$9.67M	260,700
NOKNokia Oyj	$6.51M	1,000,000
HLFHerbalife Ltd.	$5.51M	79,032
XLBMat'ls Select Sctr SPDR Tst	$5.06M	120,400
WTWisdomTree Jpn Hdgd Eq Fnd	$4.89M	102,000