杜肯家族办公室有限责任公司——13F-HR表格,截至2012年3月31日持仓

2012 · filing · 原文约 655 词
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证券交易委员会 13F 持仓报告(表格 13F-HR)

报告期:—

机构:Duquesne Family Office LLC

签署日期:—

持仓条目数:—|市值合计(千美元):—

<DOCUMENT> <TYPE>13F-HR <SEQUENCE>1 <FILENAME>q1_2012-13f.txt <DESCRIPTION>Q1 2012 13F <TEXT>

美国

证券交易委员会

华盛顿特区 20549

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549

Form 13F

Form 13F

13F 表格封面

FORM 13F COVER PAGE

报告周期截至:2012 年 3 月 31 日

若有修正,在此处打勾 [_];修正编号:不适用

本修正(仅选一项): [_] 为重述。

[_] 新增持仓条目

Report for the Calendar Year or Quarter Ended: March 31, 2012

Check here if Amendment [_]; Amendment Number: N/A

This Amendment ( Check only one): [_] is a restatement. [_] adds new holdings entries

提交本报告的机构投资经理:

Institutional Investment Manager Filing this Report:

姓名: 杜肯家族办公室有限责任公司

地址: 西 57 街 40 号,24 楼

纽约州纽约市 10019

13F 表格文件编号:028-14660

Name: Duquesne Family Office LLC

Address: 40 West 57th Street, 24th Floor

New York, NY 10019

Form 13F File Number: 028-14660

提交本报告的机构投资经理及本报告签署人特此声明:签署人已获授权提交本报告,报告中所含信息真实、准确、完整,并且签署人知悉所有要求的项目、陈述、附表、清单及表格均视为本表格不可分割的组成部分。

The institutional investment manager filing this report and the person by whom it is signed herby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that is understood that all required items, statements, schedules, list, and tables, are considered integral parts of this form.

代表呈报经理签署本报告的人员:

Person Signing this Report on Behalf of Reporting Manager:

姓名:杰拉德·科纳

———————————————

职务:总法律顾问

———————————————

电话:412-830-6500

———————————————

Name: Gerald Kerner

Title: General Counsel

Phone: 412-830-6500

签名地点及日期:

Signature, Place, and Date of Signing:

/s/ 杰拉尔德·科纳 纽约州纽约市 2012 年 5 月 14 日

---------------------- ------------------- ----------

[签名] [城市,州] [日期]

/s/ Gerald Kerner New York, NY 05/14/12 ---------------------- ------------------- ---------- [Signature] [City, State] [Date]

Report Type

Report Type

[X] 13F 持仓报告。(若该报告经理的所有持仓均在此报告中申报,请在此处勾选。)

[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)

<PAGE>

<PAGE>

13F 申报表摘要页

FORM 13F SUMMARY PAGE

Report Summary:

Report Summary:

其他列报经理人数量: 0

13F 信息表条目总数: 35

13F 信息表价值总额: 2,223,510 千美元

Number of Other Included Managers: 0

Form 13F Information Table Entry Total: 35

Form 13F Information Table Value Total: $ 2,223,510 (thousands)

其他纳入管理的公司名单:无

List of Other Included Managers: NONE

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<TABLE> <C> <C>

<TABLE> <C> <C>

第 1 列 第 2 列 第 3 列 第 4 列 第 5 列 第 6 列 第 7 列 第 8 列

Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8

投票授权

证券发行人名称 | 证券类型 | CUSIP 编号 | 价值(千美元) | 股份数量或本金金额 | 看涨/看跌 | 投资决策权 | 其他经理人 | 单独投票权 | 共同投票权 | 无投票权

Voting Authority Title Value Shrs Or Sh/ Put/ Invstmt Other ------------------- Name of Issuer of Class Cusip (x$1000) Prn Amt Prn Call Dscretn Mngrs Sole Shared None ---------------------------- -------------- ---------- ---------- ---------- --- --- -------- -------- ---------- ------ -----

雅培公司 (Abbott Laboratories) COM 002824100 25,466 415,500 股 DEFINED 415,500

奥驰亚集团 (Altria Group Inc.) COM 02209S103 106,217 3,440,800 股 DEFINED 3,440,800

美国运通 (American Express Co) COM 025816109 26,037 450,000 股 DEFINED 450,000

安进公司 (Amgen Inc.) COM 031162100 30,056 442,200 股 DEFINED 442,200

生源公司 (Biogen Idec Inc.) COM 09062X103 25,414 201,700 股 DEFINED 201,700

博通公司 (Broadcom Corp) CL A 111320107 39,300 1,000,000 股 DEFINED 1,000,000

卡特公司 (Carter's Inc.) COM 146229109 28,419 571,000 股 DEFINED 571,000

新基公司 (Celgene Corp) COM 151020104 47,070 607,200 股 DEFINED 607,200

切尼尔能源公司 (Cheniere Energy Inc.) COM 16411R208 24,929 1,664,122 股 DEFINED 1,664,122

奇波雷墨西哥烧烤 (Chipotle Mexican Grill Inc.) COM 169656105 89,452 214,000 股 DEFINED 214,000

唐恩品牌集团 (Dunkin Brands Group Inc.) COM 265504100 602 20,000 股 DEFINED 20,000

伊兰公司 (Elan Corp) ADR 284131208 60,135 4,006,300 股 DEFINED 4,006,300

谷歌公司 (Google Inc.) CL A 38259P508 50,466 78,700 股 DEFINED 78,700

哈里伯顿 (Halliburton Co) COM 406216101 896 27,000 股 DEFINED 27,000

家得宝 (Home Depot Inc.) COM 437076102 38,336 762,000 股 DEFINED 762,000

霍斯皮拉 (Hospira Inc.) COM 441060100 20,228 541,000 股 DEFINED 541,000

因赛特公司 (Incyte Corp) COM 45337C102 19,300 1,000,000 股 DEFINED 1,000,000

因特龙公司 (Intermune Inc.) COM 45884X103 8,362 570,000 股 DEFINED 570,000

雅各布工程集团 (Jacobs Engr Group Inc.) COM 469814107 26,622 600,000 股 DEFINED 600,000

卡夫食品 (Kraft Foods Inc.) CL A 50075N104 49,983 1,315,000 股 DEFINED 1,315,000

有限品牌 (Limited Brands, Inc.) COM 532716107 25,848 538,500 股 DEFINED 538,500

麦当劳 (McDonald's Corp) COM 580135101 80,442 820,000 股 DEFINED 820,000

默克公司 (Merck & Co.) COM 58933Y105 51,763 1,348,000 股 DEFINED 1,348,000

耐克 (Nike, Inc.) CL B 654106103 56,953 525,200 股 DEFINED 525,200

辉瑞 (Pfizer Inc.) COM 717081103 53,024 2,340,000 股 DEFINED 2,340,000

高通 (Qualcomm Inc.) COM 747525103 52,270 768,000 股 DEFINED 768,000

SPDR 黄金信托 (SPDR Gold Trust) 黄金份额 78463V907 859,236 5,300,000 股 看涨 DEFINED 5,300,000

星巴克 (Starbucks Corp) COM 855244109 67,906 1,215,000 股 DEFINED 1,215,000

州立银行金融公司 (State Bank Fin'l Corp.) COM 856190103 8,083 461,600 股 DEFINED 461,600

太阳信托银行 (SunTrust Banks Inc.) COM 867914103 26,394 1,092,000 股 DEFINED 1,092,000

特索罗公司 (Tesoro Corp) COM 881609101 18,538 690,700 股 DEFINED 690,700

瓦莱罗能源 (Valero Energy Corp) COM 91913Y100 23,116 897,000 股 DEFINED 897,000

富国银行 (Wells Fargo & Co) COM 949746101 49,844 1,460,000 股 DEFINED 1,460,000

西港创新公司 (Westport Innovations Inc.) COM 960908309 15,883 388,138 股 DEFINED 388,138

百胜集团 (Yum! Brands Inc.) COM 988498101 116,920 1,642,600 股 DEFINED 1,642,600

Abbott Laboratories COM 002824100 25,466 415,500 SH DEFINED 415,500 Altria Group Inc. COM 02209S103 106,217 3,440,800 SH DEFINED 3,440,800 American Express Co COM 025816109 26,037 450,000 SH DEFINED 450,000 Amgen Inc. COM 031162100 30,056 442,200 SH DEFINED 442,200 Biogen Idec Inc. COM 09062X103 25,414 201,700 SH DEFINED 201,700 Broadcom Corp CL A 111320107 39,300 1,000,000 SH DEFINED 1,000,000 Carter's Inc. COM 146229109 28,419 571,000 SH DEFINED 571,000 Celgene Corp COM 151020104 47,070 607,200 SH DEFINED 607,200 Cheniere Energy Inc. COM 16411R208 24,929 1,664,122 SH DEFINED 1,664,122 Chipotle Mexican Grill Inc. COM 169656105 89,452 214,000 SH DEFINED 214,000 Dunkin Brands Group Inc. COM 265504100 602 20,000 SH DEFINED 20,000 Elan Corp ADR 284131208 60,135 4,006,300 SH DEFINED 4,006,300 Google Inc. CL A 38259P508 50,466 78,700 SH DEFINED 78,700 Halliburton Co COM 406216101 896 27,000 SH DEFINED 27,000 Home Depot Inc. COM 437076102 38,336 762,000 SH DEFINED 762,000 Hospira Inc. COM 441060100 20,228 541,000 SH DEFINED 541,000 Incyte Corp COM 45337C102 19,300 1,000,000 SH DEFINED 1,000,000 Intermune Inc. COM 45884X103 8,362 570,000 SH DEFINED 570,000 Jacobs Engr Group Inc. COM 469814107 26,622 600,000 SH DEFINED 600,000 Kraft Foods Inc. CL A 50075N104 49,983 1,315,000 SH DEFINED 1,315,000 Limited Brands, Inc. COM 532716107 25,848 538,500 SH DEFINED 538,500 McDonald's Corp COM 580135101 80,442 820,000 SH DEFINED 820,000 Merck & Co. COM 58933Y105 51,763 1,348,000 SH DEFINED 1,348,000 Nike, Inc. CL B 654106103 56,953 525,200 SH DEFINED 525,200 Pfizer Inc. COM 717081103 53,024 2,340,000 SH DEFINED 2,340,000 Qualcomm Inc. COM 747525103 52,270 768,000 SH DEFINED 768,000 SPDR Gold Trust GOLD SHS 78463V907 859,236 5,300,000 SH CALL DEFINED 5,300,000 Starbucks Corp COM 855244109 67,906 1,215,000 SH DEFINED 1,215,000 State Bank Fin'l Corp. COM 856190103 8,083 461,600 SH DEFINED 461,600 SunTrust Banks Inc. COM 867914103 26,394 1,092,000 SH DEFINED 1,092,000 Tesoro Corp COM 881609101 18,538 690,700 SH DEFINED 690,700 Valero Energy Corp COM 91913Y100 23,116 897,000 SH DEFINED 897,000 Wells Fargo & Co COM 949746101 49,844 1,460,000 SH DEFINED 1,460,000 Westport Innovations Inc. COM 960908309 15,883 388,138 SH DEFINED 388,138 Yum! Brands Inc. COM 988498101 116,920 1,642,600 SH DEFINED 1,642,600

Grand Total 2,223,510

Grand Total 2,223,510

</TABLE>

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