Duquesne家族办公室有限责任公司 — 13F-HR表格,截至2014-03-31的持仓
美国证券交易委员会 13F-HR 表格——封面与签署页
申报类型:13F-HR
提交状态:正式提交(LIVE)
申报人 CIK:0001536411
申报人 CCC 码:XXXXXXXX(已屏蔽)
报告期:2014 年 3 月 31 日
封面
报告日历年度或季度:2014 年 3 月 31 日
是否为修订件:否
申报管理人:Duquesne Family Office LLC
地址:40 West 57th Street, 24th Floor,纽约州纽约市,邮编 10019
报告类型:13F 持仓报告
13F 表格文件编号:028-14660
是否需按第 5 项说明提供信息:否
签署
姓名:Gerald Kerner
职务:总法律顾问
电话:212-830-6500
签名:/s/ Gerald Kerner
签署地:纽约州纽约市
签署日期:2014 年 5 月 14 日
汇总页
其他一并申报的管理人数量:0
表内条目总数:21
表内价值合计:886,224(千美元)
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| 发行人名称 | 证券类别 | CUSIP 代码 | 价值(千美元) | 持股数量 | 持股数量类型 | 投资决定权 | 唯一表决权 | 共享表决权 | 无表决权 |
|---|---|---|---|---|---|---|---|---|---|
| Adobe Inc | 普通股 | 00724F101 | 64208 | 976700 | 股 | 由投资顾问决定 | 976700 | 0 | 0 |
| Alcoa Inc. | 普通股 | 013817101 | 64350 | 5000000 | 股 | 由投资顾问决定 | 5000000 | 0 | 0 |
| 阿斯利康 | 美国存托凭证 | 046353108 | 23389 | 360500 | 股 | 由投资顾问决定 | 360500 | 0 | 0 |
| Cameco Corp | 普通股 | 13321L108 | 32706 | 1428200 | 股 | 由投资顾问决定 | 1428200 | 0 | 0 |
| Eqt Corp | 普通股 | 26884L109 | 17057 | 175900 | 股 | 由投资顾问决定 | 175900 | 0 | 0 |
| Google Inc. | A 类 | 38259P508 | 289338 | 259610 | 股 | 由投资顾问决定 | 259610 | 0 | 0 |
| Illumina Inc. | 普通股 | 452327109 | 37656 | 253300 | 股 | 由投资顾问决定 | 253300 | 0 | 0 |
| iShares MSCI 澳大利亚指数基金 | MSCI 澳大利亚 ETF | 464286103 | 10270 | 397000 | 股 | 由投资顾问决定 | 397000 | 0 | 0 |
| iShares MSCI 智利指数基金 | MSCI 智利 ETF | 464286640 | 3052 | 67000 | 股 | 由投资顾问决定 | 67000 | 0 | 0 |
| iShares MSCI 菲律宾指数基金 | MSCI 菲律宾 ETF | 46429B408 | 2979 | 87300 | 股 | 由投资顾问决定 | 87300 | 0 | 0 |
| Microsoft Corp | 普通股 | 594918104 | 70675 | 1724200 | 股 | 由投资顾问决定 | 1724200 | 0 | 0 |
| 孟山都公司 | 普通股 | 61166W101 | 20194 | 177500 | 股 | 由投资顾问决定 | 177500 | 0 | 0 |
| SanDisk | 普通股 | 80004C101 | 10620 | 130800 | 股 | 由投资顾问决定 | 130800 | 0 | 0 |
| 材料精选行业 SPDR 信托 | SBI 材料 | 81369Y100 | 9882 | 209000 | 股 | 由投资顾问决定 | 209000 | 0 | 0 |
| 医疗保健精选行业 SPDR | SBI 医疗保健 | 81369Y209 | 11306 | 193300 | 股 | 由投资顾问决定 | 193300 | 0 | 0 |
| Financial Select Sector SPDR Fund | SBI 金融指数 | 81369Y605 | 9999 | 447600 | 股 | 由投资顾问决定 | 447600 | 0 | 0 |
| Teva Pharmaceutical Industries Ltd | 存托凭证(ADR) | 881624209 | 65574 | 1241000 | 股 | 由投资顾问决定 | 1241000 | 0 | 0 |
| 沃尔格林 | 普通股 | 931422109 | 81877 | 1240000 | 股 | 由投资顾问决定 | 1240000 | 0 | 0 |
| Workday Inc | A 类股 | 98138H101 | 39962 | 437079 | 股 | 由投资顾问决定 | 437079 | 0 | 0 |
| 恩智浦半导体 | 普通股 | N6596X109 | 10551 | 179400 | 股 | 由投资顾问决定 | 179400 | 0 | 0 |
| 森萨塔科技控股公司 | 普通股 | N7902X106 | 10579 | 248100 | 股 | 由投资顾问决定 | 248100 | 0 | 0 |
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