Duquesne Family Office LLC

NEW YORK, NY · CIK 0001536411

Portfolio Value: $1.40B

Positions: 46

Period: 2014-06-30

Filed: 2014-08-14

Portfolio Value

$1.40B

Positions

New

Increased

Decreased

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Duquesne Family Office LLC Q2 2014 13F Filing Summary

Duquesne Family Office LLC (NEW YORK, NY) reported a portfolio value of $1.40B across 46 positions in their Q2 2014 SEC 13F filing (period ending 2014-06-30). Top holdings include Google Inc ($151.79M), BEKE ($103.02M), WBA ($91.92M). The top 10 positions account for 55.4% of the portfolio. This quarter saw 21 new positions, 15 increases, 5 reductions, 40 complete exits. Notable new buys: BEKE ($103.02M), Google Inc ($74.16M), META ($63.83M). Notable exits: MSFT, ADBE, IAU.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	Google Inc CL A	38259P508	$151.79M	259,610	10.83%	-
2	BEKEMkt Vectors Gld Miners ETF GOLD MINER ETF	57060U100	$103.02M	3,895,000	7.35%	New
3	WBAWalgreen Co COM	931422109	$91.92M	1,240,000	6.56%	-
4	AAAlcoa Inc. COM	13817101	$85.53M	5,744,000	6.10%	+14.9%
5	Google Inc CL C	38259P706	$74.16M	128,910	5.29%	New
6	ILMNIllumina Inc. COM	452327109	$73.22M	410,100	5.23%	+61.9%
7	TEVATeva Pharm Ind's Ltd ADR	881624209	$65.05M	1,241,000	4.64%	-
8	METAFacebook Inc CL A	30303M102	$63.83M	948,500	4.55%	New
9	SNDKSanDisk Corp COM	80004C101	$34.52M	330,600	2.46%	+152.8%
10	EOGEOG Resources Inc. COM	26875P101	$33.68M	288,200	2.40%	New
11	BIIBBiogen Idec Inc. COM	09062X103	$32.73M	103,800	2.34%	+0.0%
12	RRCRange Res's Corp COM	75281A109	$31.60M	363,400	2.25%	New
13	CCJCameco Corp COM	13321L108	$28.01M	1,428,200	2.00%	-
14	DISHDISH Network Corp CL A	25470M109	$26.98M	414,500	1.93%	+0.0%
15	McDermott Int'l Inc. COM	580037109	$26.70M	3,300,000	1.91%	New
16	HALHalliburton Co COM	406216101	$26.18M	368,700	1.87%	+0.0%
17	PBRPetroleo Brasileiro SA SPON ADR	71654V408	$25.12M	1,717,000	1.79%	New
18	PSXPhillips 66 COM	718546104	$24.39M	303,200	1.74%	New
19	Celgene Corp COM	151020104	$23.70M	276,000	1.69%	New
20	BIDUBaidu.com Inc. SPON ADR REP A	56752108	$23.54M	126,000	1.68%	New
21	ATIAllegheny Tech Inc. COM	01741R102	$23.00M	510,000	1.64%	New
22	IONRPioneer Nat'l Res's Co COM	723787107	$22.93M	99,800	1.64%	+0.0%
23	NXPINXP Semiconductors NV COM	N6596X109	$21.47M	324,400	1.53%	+80.8%
24	WDAYWorkday Inc. CL A	98138H101	$20.01M	222,679	1.43%	-49.1%
25	EQTEQT Corp COM	26884L109	$18.80M	175,900	1.34%	-
26	Canadian Pac Railway Ltd. COM	13645T100	$16.66M	92,000	1.19%	New
27	DVNDevon Energy Corp COM	25179M103	$16.48M	207,500	1.18%	New
28	LENLennar Corp CL A	526057104	$15.55M	370,400	1.11%	New
29	AZNAstrazeneca PLC SPON ADR	46353108	$15.52M	208,900	1.11%	-42.1%
30	XLKTech Select Sctr SPDR Fnd TECHNOLOGY	81369Y803	$15.13M	394,400	1.08%	+0.0%
31	FLRFluor Corp COM	343412102	$14.83M	192,800	1.06%	New
32	DHID.R. Horton Inc. COM	23331A109	$12.15M	494,429	0.87%	New
33	HCAHCA Hldgs Inc. COM	40412C101	$10.97M	194,600	0.78%	New
34	HUMHumana Inc. COM	444859102	$10.72M	83,900	0.76%	New
35	OXYOccidental Pete Corp COM	674599105	$10.61M	103,400	0.76%	New
36	XLVHlth Care Select Sctr SPDR SBI HEALTHCARE	81369Y209	$10.48M	172,300	0.75%	-10.9%
37	FXIIShares FTSE China 25 Idx Fnd CHINA LG-CAP ETF	464287184	$10.41M	281,100	0.74%	+0.0%
38	AIGAmerican Air Group Inc. COM	02376R102	$10.34M	240,700	0.74%	New
39	SPWRSunpower Corp COM	867652406	$10.28M	250,800	0.73%	+0.0%
40	XLBMat's Select Sctr SPDR Trust SBI MATERIALS	81369Y100	$10.06M	202,600	0.72%	-3.1%
41	XLFFin'l Select Sctr SPDR Fnd SBI INT-FINL	81369Y605	$10.04M	441,500	0.72%	-1.4%
42	SPYSPDR S&P 500 ETF Trust TR UNIT	78462F103	$10.00M	51,100	0.71%	+0.0%
43	VLOValero Energy Corporation COM	91913Y100	$9.95M	198,500	0.71%	+0.0%
44	XLIInd'l Select Sctr SPDR SBI INT-INDS	81369Y704	$9.91M	183,300	0.71%	+0.0%
45	XPExpeditors Int'l of Wash Inc. COM	302130109	$9.71M	220,000	0.69%	New
46	MPCMarathon Pete Corp COM	56585A102	$9.63M	123,400	0.69%	+0.0%

Position Changes

Stock	Value	Shares
BEKEMkt Vectors Gld Miners ETF	$103.02M	3,895,000
Google Inc	$74.16M	128,910
METAFacebook Inc	$63.83M	948,500
EOGEOG Resources Inc.	$33.68M	288,200
RRCRange Res's Corp	$31.60M	363,400
McDermott Int'l Inc.	$26.70M	3,300,000
PBRPetroleo Brasileiro SA	$25.12M	1,717,000
PSXPhillips 66	$24.39M	303,200
Celgene Corp	$23.70M	276,000
BIDUBaidu.com Inc.	$23.54M	126,000
ATIAllegheny Tech Inc.	$23.00M	510,000
Canadian Pac Railway Ltd.	$16.66M	92,000
DVNDevon Energy Corp	$16.48M	207,500
LENLennar Corp	$15.55M	370,400
FLRFluor Corp	$14.83M	192,800
DHID.R. Horton Inc.	$12.15M	494,429
HCAHCA Hldgs Inc.	$10.97M	194,600
HUMHumana Inc.	$10.72M	83,900
OXYOccidental Pete Corp	$10.61M	103,400
AIGAmerican Air Group Inc.	$10.34M	240,700
XPExpeditors Int'l of Wash Inc.	$9.71M	220,000