Duquesne家族办公室有限责任公司 — 13F-HR表格,截至2015-12-31的持仓

2015 · filing · 原文约 248 词
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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 12 月 31 日

封面

报告日历年度或季度:2015 年 12 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:2016 年 2 月 16 日

汇总页

其他一并申报的管理人数量:0

表内条目总数:13

表内价值合计:977,134(千美元)

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发行人名称证券类别CUSIP价值(千美元)持有数量持有数量类型投资决策权独有投票权共享投票权无投票权
Alphabet Inc.CAP STK CL A02079K3052551932800SHDFND3280000
Amazon.com Inc.COM023135106128419190000SHDFND19000000
Chipotle Mex Grill Inc.COM169656105969320200SHDFND2020000
Ctrip.com Int'l Ltd.AM DEP SHS22943F10035781772300SHDFND77230000
Facebook Inc.CL A30303M1022648422530494SHDFND253049400
HDFC Bank Ltd.ADR REPS 3 SHS40415F10130252491100SHDFND49110000
Microsoft CorpCOM594918104646341165000SHDFND116500000
Northrop Grumman CorpCOM66680710225603135600SHDFND13560000
Pure Storage Inc.CL A74624M102249121600000SHDFND160000000
Raytheon CoCOM75511150752029417800SHDFND41780000
SPDR Gold TrustCALL78463V9072922052880000SHDFND288000000
Syncrony Fin'lCOM87165B10314402473600SHDFND47360000
Tempur Sealy Int'l Inc.COM88023U1018843125500SHDFND12550000

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<votingAuthority><Sole>1165000</Sole> <Shared>0</Shared> <None>0</None></votingAuthority></infoTable> <infoTable><nameOfIssuer>Northrop Grumman Corp</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>666807102</cusip> <value>25603</value> <shrsOrPrnAmt><sshPrnamt>135600</sshPrnamt><sshPrnamtType>SH</sshPrnamtType></shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority><Sole>135600</Sole> <Shared>0</Shared> <None>0</None></votingAuthority></infoTable> <infoTable><nameOfIssuer>Pure Storage Inc.</nameOfIssuer> <titleOfClass>CL A</titleOfClass> <cusip>74624M102</cusip> <value>24912</value> <shrsOrPrnAmt><sshPrnamt>1600000</sshPrnamt><sshPrnamtType>SH</sshPrnamtType></shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority><Sole>1600000</Sole> <Shared>0</Shared> <None>0</None></votingAuthority></infoTable> <infoTable><nameOfIssuer>Raytheon Co</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>755111507</cusip> <value>52029</value> <shrsOrPrnAmt><sshPrnamt>417800</sshPrnamt><sshPrnamtType>SH</sshPrnamtType></shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority><Sole>417800</Sole> <Shared>0</Shared> <None>0</None></votingAuthority></infoTable> <infoTable><nameOfIssuer>SPDR Gold Trust</nameOfIssuer> <titleOfClass>CALL</titleOfClass> <cusip>78463V907</cusip> <value>292205</value> <shrsOrPrnAmt><sshPrnamt>2880000</sshPrnamt><sshPrnamtType>SH</sshPrnamtType></shrsOrPrnAmt> <putCall>Call</putCall> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority><Sole>2880000</Sole> <Shared>0</Shared> <None>0</None></votingAuthority></infoTable> <infoTable><nameOfIssuer>Syncrony Fin&apos;l</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>87165B103</cusip> <value>14402</value> <shrsOrPrnAmt><sshPrnamt>473600</sshPrnamt><sshPrnamtType>SH</sshPrnamtType></shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority><Sole>473600</Sole> <Shared>0</Shared> 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