Duquesne家族办公室有限责任公司 — 13F-HR表格,截至2015-09-30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:2015 年 9 月 30 日
封面
报告日历年度或季度:2015 年 9 月 30 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:2015 年 11 月 13 日
汇总页
其他一并申报的管理人数量:0
表内条目总数:19
表内价值合计:1,176,216(千美元)
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| 发行人名称 | 证券类别 | CUSIP | 价值(千美元) | 持有数量 | 数量类型 | 投资决定权 | 唯一投票权 | 共享投票权 | 无投票权 |
|---|---|---|---|---|---|---|---|---|---|
| Amazon.com Inc | 普通股 | 023135106 | 49807 | 97300 | 股 | DFND | 97300 | 0 | 0 |
| Carnival Corp | 配对信托凭证 | 143658300 | 19303 | 388400 | 股 | DFND | 388400 | 0 | 0 |
| Ctrip.com Int'l Ltd | 美国存托股份 | 22943F100 | 30364 | 480600 | 股 | DFND | 480600 | 0 | 0 |
| Dow Chemical Co | 普通股 | 260543103 | 9998 | 235800 | 股 | DFND | 235800 | 0 | 0 |
| EOG Resources Inc | 普通股 | 26875P101 | 10046 | 138000 | 股 | DFND | 138000 | 0 | 0 |
| Expedia Inc | 普通股 | 30212P303 | 20370 | 173100 | 股 | DFND | 173100 | 0 | 0 |
| Facebook Inc | A 类股 | 30303M102 | 367988 | 4093300 | 股 | DFND | 4093300 | 0 | 0 |
| HDFC Bank Ltd | ADR(代表 3 股) | 40415F101 | 61310 | 1003600 | 股 | DFND | 1003600 | 0 | 0 |
| Illumina Inc | 普通股 | 452327109 | 27393 | 155800 | 股 | DFND | 155800 | 0 | 0 |
| JD.Com Inc | 赞助存托凭证 A 类 | 47215P106 | 28103 | 1078400 | 股 | DFND | 1078400 | 0 | 0 |
| Microsoft Corp | 普通股 | 594918104 | 61477 | 1389000 | 股 | DFND | 1389000 | 0 | 0 |
| PayPal Holdings Inc | 普通股 | 70450Y103 | 17544 | 565200 | 股 | DFND | 565200 | 0 | 0 |
| Pioneer Nat'l Res's Co | 普通股 | 723787107 | 10060 | 82700 | 股 | DFND | 82700 | 0 | 0 |
| Priceline Group Inc | 普通股 | 741503403 | 19295 | 15600 | 股 | DFND | 15600 | 0 | 0 |
| SPDR Gold Trust | 看涨期权 | 78463V907 | 307757 | 2880000 | 股 | DFND | 2880000 | 0 | 0 |
| Under Armour, Inc | A 类股 | 904311107 | 25143 | 259800 | 股 | DFND | 259800 | 0 | 0 |
| Wells Fargo & Co | 普通股 | 949746101 | 61050 | 1188900 | 股 | DFND | 1188900 | 0 | 0 |
| Workday Inc | A 类股 | 98138H101 | 30187 | 438379 | 股 | DFND | 438379 | 0 | 0 |
| Royal Carib'n Cruises Ltd | 普通股 | V7780T103 | 19021 | 213500 | 股 | DFND | 213500 | 0 | 0 |
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