杜肯家族办公室有限责任公司—13F-HR表格,截至2022-09-30的持仓
杜肯家族办公室有限责任公司的 2022 年第三季度 13F-HR 报告。
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| 发行人名称 | 证券类别 | CUSIP 代码 | 市值(千美元) | 持股数量 | 持股数量类型 | 投资决定权 | 单独投票权 | 共同投票权 | 无投票权 |
|---|---|---|---|---|---|---|---|---|---|
| 10X Genomics Inc | A 类普通股 | 88025U109 | 3324 | 116715 | SH | DFND | 116715 | 0 | 0 |
| Abcellera Biologics Inc | 普通股 | 00288U106 | 6525 | 659750 | SH | DFND | 659750 | 0 | 0 |
| Acadia Pharmaceuticals Inc | 普通股 | 004225108 | 1217 | 74400 | SH | DFND | 74400 | 0 | 0 |
| Alnylam Pharmaceuticals Inc | 普通股 | 02043Q107 | 17796 | 88910 | SH | DFND | 88910 | 0 | 0 |
| Alpha Metallurgical Resour I | 普通股 | 020764106 | 18709 | 136720 | SH | DFND | 136720 | 0 | 0 |
| Amazon Com Inc | 普通股 | 023135106 | 102406 | 906250 | SH | DFND | 906250 | 0 | 0 |
| Antero Resources Corp | 普通股 | 03674X106 | 8598 | 281640 | SH | DFND | 281640 | 0 | 0 |
| Arch Resources Inc | A 类普通股 | 03940R107 | 17545 | 147935 | SH | DFND | 147935 | 0 | 0 |
| Avantor Inc | 普通股 | 05352A100 | 3718 | 189695 | SH | DFND | 189695 | 0 | 0 |
| Builders Firstsource Inc | 普通股 | 12008R107 | 9994 | 169620 | SH | DFND | 169620 | 0 | 0 |
| Caribou Biosciences Inc | 普通股 | 142038108 | 2864 | 271430 | SH | DFND | 271430 | 0 | 0 |
| Carrier Global Corporation | 普通股 | 14448C104 | 8164 | 229590 | SH | DFND | 229590 | 0 | 0 |
| Cazoo Group Ltd | 普通股 | G2007L105 | 64 | 140100 | SH | DFND | 140100 | 0 | 0 |
| Ccc Intelligent Solutions Hl | 普通股 | 12510Q100 | 2565 | 281879 | SH | DFND | 281879 | 0 | 0 |
| Cenovus Energy Inc | 普通股 | 15135U109 | 12875 | 837845 | SH | DFND | 837845 | 0 | 0 |
| Chevron Corp New | 普通股 | 166764100 | 99175 | 690295 | SH | DFND | 690295 | 0 | 0 |
| Cloudflare Inc | A 类普通股 | 18915M107 | 13789 | 249305 | SH | DFND | 249305 | 0 | 0 |
| Compass Inc | A 类普通股 | 20464U100 | 926 | 399100 | SH | DFND | 399100 | 0 | 0 |
| Constellation Energy Corp | 普通股 | 21037T109 | 7389 | 88825 | SH | DFND | 88825 | 0 | 0 |
| Coterra Energy Inc | 普通股 | 127097103 | 29095 | 1113900 | SH | DFND | 1113900 | 0 | 0 |
| Coupang Inc | A 类普通股 | 22266T109 | 323970 | 19434307 | SH | DFND | 19434307 | 0 | 0 |
| Crowdstrike Hldgs Inc | A 类普通股 | 22788C105 | 25302 | 153524 | SH | DFND | 153524 | 0 | 0 |
| Datadog Inc | A 类普通股 | 23804L103 | 70063 | 789175 | SH | DFND | 789175 | 0 | 0 |
| Dish Network Corporation | A 类普通股 | 25470M109 | 1554 | 112400 | SH | DFND | 112400 | 0 | 0 |
| Edison Intl | 普通股 | 281020107 | 16272 | 287600 | SH | DFND | 287600 | 0 | 0 |
| Enovix Corporation | 普通股 | 293594107 | 8515 | 464400 | SH | DFND | 464400 | 0 | 0 |
| Eqt Corp | 普通股 | 26884L109 | 9783 | 240080 | SH | DFND | 240080 | 0 | 0 |
| Freeport-Mcmoran Inc | B 类普通股 | 35671D857 | 31970 | 1169777 | SH | DFND | 1169777 | 0 | 0 |
| Gamestop Corp New | A 类普通股 | 36467W109 | 13972 | 556000 | SH | DFND (看跌期权) | 556000 | 0 | 0 |
| Ihs Holding Limited | 普通股 | G4701H109 | 3442 | 771096 | SH | DFND | 771096 | 0 | 0 |
| Joby Aviation Inc | 普通股 | G65163100 | 49 | 11246 | SH | DFND | 11246 | 0 | 0 |
| Kbr Inc | 普通股 | 48242W106 | 78495 | 1816183 | SH | DFND | 1816183 | 0 | 0 |
| Lamb Weston Hldgs Inc | 普通股 | 513272104 | 73263 | 946800 | SH | DFND | 946800 | 0 | 0 |
| Las Vegas Sands Corp | 普通股 | 517834107 | 8630 | 230000 | SH | DFND (看涨期权) | 230000 | 0 | 0 |
| Liberty Media Corp Del | C 系列普通股 (Formula) | 531229854 | 4996 | 85400 | SH | DFND | 85400 | 0 | 0 |
| Lilly Eli & Co | 普通股 | 532457108 | 156791 | 484895 | SH | DFND | 484895 | 0 | 0 |
| Meta Platforms Inc | A 类普通股 | 30303M102 | 21758 | 160360 | SH | DFND | 160360 | 0 | 0 |
| Microsoft Corp | 普通股 | 594918104 | 45074 | 193535 | SH | DFND | 193535 | 0 | 0 |
| Moderna Inc | 普通股 | 60770K107 | 2620 | 22154 | SH | DFND | 22154 | 0 | 0 |
| Natera Inc | 普通股 | 632307104 | 18183 | 414955 | SH | DFND | 414955 | 0 | 0 |
| New Fortress Energy Inc | A 类普通股 | 644393100 | 16930 | 387325 | SH | DFND | 387325 | 0 | 0 |
| Nextera Energy Inc | 普通股 | 65339F101 | 7323 | 93400 | SH | DFND | 93400 | 0 | 0 |
| Opendoor Technologies Inc | 普通股 | 683712103 | 4783 | 1538085 | SH | DFND | 1538085 | 0 | 0 |
| Option Care Health Inc | 普通股(新) | 68404L201 | 9822 | 312100 | SH | DFND | 312100 | 0 | 0 |
| Oscar Health Inc | A 类普通股 | 687793109 | 4962 | 994289 | SH | DFND | 994289 | 0 | 0 |
| Ovintiv Inc | 普通股 | 69047Q102 | 8930 | 194120 | SH | DFND | 194120 | 0 | 0 |
| Palantir Technologies Inc | A 类普通股 | 69608A108 | 19685 | 2421282 | SH | DFND | 2421282 | 0 | 0 |
| Palo Alto Networks Inc | 普通股 | 697435105 | 25363 | 154848 | SH | DFND | 154848 | 0 | 0 |
| Peabody Energy Corp | 普通股 | 704551100 | 536 | 21587 | SH | DFND | 21587 | 0 | 0 |
| Pioneer Nat Res Co | 普通股 | 723787107 | 19819 | 91530 | SH | DFND | 91530 | 0 | 0 |
| Ppg Inds Inc | 普通股 | 693506107 | 23571 | 212945 | SH | DFND | 212945 | 0 | 0 |
| Reata Pharmaceuticals Inc | A 类普通股 | 75615P103 | 1483 | 58997 | SH | DFND | 58997 | 0 | 0 |
| Recursion Pharmaceuticals In | A 类普通股 | 75629V104 | 14747 | 1385950 | SH | DFND | 1385950 | 0 | 0 |
| Sea Ltd | 存托凭证 | 81141R100 | 30252 | 539740 | SH | DFND | 539740 | 0 | 0 |
| Sensei Biotherapeutics Inc | 普通股 | 81728A108 | 155 | 100000 | SH | DFND | 100000 | 0 | 0 |
| Shopify Inc | A 类普通股 | 82509L107 | 13207 | 490250 | SH | DFND | 490250 | 0 | 0 |
| Smartsheet Inc | A 类普通股 | 83200N103 | 5206 | 151500 | SH | DFND | 151500 | 0 | 0 |
| Solaredge Technologies Inc | 普通股 | 83417M104 | 3102 | 13400 | SH | DFND | 13400 | 0 | 0 |
| Sunrun Inc | 普通股 | 86771W105 | 3835 | 139000 | SH | DFND | 139000 | 0 | 0 |
| Taiwan Semiconductor Mfg Ltd | 存托凭证 | 874039100 | 6026 | 87900 | SH | DFND | 87900 | 0 | 0 |
| Teck Resources Ltd | B 类普通股 | 878742204 | 41698 | 1371195 | SH | DFND | 1371195 | 0 | 0 |
| T-Mobile Us Inc | 普通股 | 872590104 | 96471 | 719017 | SH | DFND | 719017 | 0 | 0 |
| Vertiv Holdings Co | A 类普通股 | 92537N108 | 47881 | 4926070 | SH | DFND | 4926070 | 0 | 0 |
| Willscot Mobil Mini Hldng Co | A 类普通股 | 971378104 | 39428 | 977631 | SH | DFND | 977631 | 0 | 0 |
| Workday Inc | A 类普通股 | 98138H101 | 36674 | 240925 | SH | DFND | 240925 | 0 | 0 |
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<votingAuthority><Sole>281640</Sole> <Shared>0</Shared> <None>0</None></votingAuthority></infoTable> <infoTable><nameOfIssuer>Arch Resources Inc</nameOfIssuer> <titleOfClass>CL A</titleOfClass> <cusip>03940R107</cusip> <value>17545</value> <shrsOrPrnAmt><sshPrnamt>147935</sshPrnamt><sshPrnamtType>SH</sshPrnamtType></shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority><Sole>147935</Sole> <Shared>0</Shared> <None>0</None></votingAuthority></infoTable> <infoTable><nameOfIssuer>Avantor Inc</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>05352A100</cusip> <value>3718</value> <shrsOrPrnAmt><sshPrnamt>189695</sshPrnamt><sshPrnamtType>SH</sshPrnamtType></shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority><Sole>189695</Sole> <Shared>0</Shared> <None>0</None></votingAuthority></infoTable> <infoTable><nameOfIssuer>Builders Firstsource Inc</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>12008R107</cusip> <value>9994</value> 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<infoTable><nameOfIssuer>Freeport-Mcmoran Inc</nameOfIssuer> <titleOfClass>CL B</titleOfClass> <cusip>35671D857</cusip> <value>31970</value> <shrsOrPrnAmt><sshPrnamt>1169777</sshPrnamt><sshPrnamtType>SH</sshPrnamtType></shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority><Sole>1169777</Sole> <Shared>0</Shared> <None>0</None></votingAuthority></infoTable> <infoTable><nameOfIssuer>Gamestop Corp New</nameOfIssuer> <titleOfClass>CL A</titleOfClass> <cusip>36467W109</cusip> <value>13972</value> <shrsOrPrnAmt><sshPrnamt>556000</sshPrnamt><sshPrnamtType>SH</sshPrnamtType></shrsOrPrnAmt> <putCall>Put</putCall> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority><Sole>556000</Sole> <Shared>0</Shared> <None>0</None></votingAuthority></infoTable> <infoTable><nameOfIssuer>Ihs Holding Limited</nameOfIssuer> <titleOfClass>ORD SHS</titleOfClass> <cusip>G4701H109</cusip> <value>3442</value> 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<investmentDiscretion>DFND</investmentDiscretion> <votingAuthority><Sole>414955</Sole> <Shared>0</Shared> <None>0</None></votingAuthority></infoTable> <infoTable><nameOfIssuer>New Fortress Energy Inc</nameOfIssuer> <titleOfClass>COM CL A</titleOfClass> <cusip>644393100</cusip> <value>16930</value> <shrsOrPrnAmt><sshPrnamt>387325</sshPrnamt><sshPrnamtType>SH</sshPrnamtType></shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority><Sole>387325</Sole> <Shared>0</Shared> <None>0</None></votingAuthority></infoTable> <infoTable><nameOfIssuer>Nextera Energy Inc</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>65339F101</cusip> <value>7323</value> <shrsOrPrnAmt><sshPrnamt>93400</sshPrnamt><sshPrnamtType>SH</sshPrnamtType></shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority><Sole>93400</Sole> <Shared>0</Shared> <None>0</None></votingAuthority></infoTable> <infoTable><nameOfIssuer>Opendoor Technologies Inc</nameOfIssuer> 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<votingAuthority><Sole>994289</Sole> <Shared>0</Shared> <None>0</None></votingAuthority></infoTable> <infoTable><nameOfIssuer>Ovintiv Inc</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>69047Q102</cusip> <value>8930</value> <shrsOrPrnAmt><sshPrnamt>194120</sshPrnamt><sshPrnamtType>SH</sshPrnamtType></shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority><Sole>194120</Sole> <Shared>0</Shared> <None>0</None></votingAuthority></infoTable> <infoTable><nameOfIssuer>Palantir Technologies Inc</nameOfIssuer> <titleOfClass>CL A</titleOfClass> <cusip>69608A108</cusip> <value>19685</value> <shrsOrPrnAmt><sshPrnamt>2421282</sshPrnamt><sshPrnamtType>SH</sshPrnamtType></shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority><Sole>2421282</Sole> <Shared>0</Shared> <None>0</None></votingAuthority></infoTable> <infoTable><nameOfIssuer>Palo Alto Networks Inc</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>697435105</cusip> 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