Duquesne家族办公室有限责任公司 — 13F-HR表格,截至2015-12-31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: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 A | 02079K305 | 25519 | 32800 | SH | DFND | 32800 | 0 | 0 |
| Amazon.com Inc. | COM | 023135106 | 128419 | 190000 | SH | DFND | 190000 | 0 | 0 |
| Chipotle Mex Grill Inc. | COM | 169656105 | 9693 | 20200 | SH | DFND | 20200 | 0 | 0 |
| Ctrip.com Int'l Ltd. | AM DEP SHS | 22943F100 | 35781 | 772300 | SH | DFND | 772300 | 0 | 0 |
| Facebook Inc. | CL A | 30303M102 | 264842 | 2530494 | SH | DFND | 2530494 | 0 | 0 |
| HDFC Bank Ltd. | ADR REPS 3 SHS | 40415F101 | 30252 | 491100 | SH | DFND | 491100 | 0 | 0 |
| Microsoft Corp | COM | 594918104 | 64634 | 1165000 | SH | DFND | 1165000 | 0 | 0 |
| Northrop Grumman Corp | COM | 666807102 | 25603 | 135600 | SH | DFND | 135600 | 0 | 0 |
| Pure Storage Inc. | CL A | 74624M102 | 24912 | 1600000 | SH | DFND | 1600000 | 0 | 0 |
| Raytheon Co | COM | 755111507 | 52029 | 417800 | SH | DFND | 417800 | 0 | 0 |
| SPDR Gold Trust | CALL | 78463V907 | 292205 | 2880000 | SH | DFND | 2880000 | 0 | 0 |
| Syncrony Fin'l | COM | 87165B103 | 14402 | 473600 | SH | DFND | 473600 | 0 | 0 |
| Tempur Sealy Int'l Inc. | COM | 88023U101 | 8843 | 125500 | SH | DFND | 125500 | 0 | 0 |
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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> 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