杜肯家族办公室有限责任公司—13F-HR表格,截至2020-06-30的持仓
这是 Duquesne Family Office LLC 提交的 13F-HR 报告。报告期间为 2020 年 6 月 30 日。该报告为首次提交,非修正版本。管理公司地址位于 纽约西 57 街 40 号 25 层,邮编 10019。报告类型为 13F 持股报告,文件编号 028-14660。签名人为 Gerald Kerner,职位为总法律顾问。该报告共包含 72 个持仓条目,总市值为 32.67837 亿美元。
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| 发行人名称 | 证券类别 | CUSIP | 价值(千美元) | 持股数量 | 数量类型 | 投资决策 | 单独投票权 | 共享投票权 | 无投票权 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activision Blizzard Inc | 普通股 | 00507V109 | 16037 | 211290 | 股 | 全权决定 | 211290 | 0 | 0 | |
| Alibaba Group Hldg Ltd | 存托凭证 | 01609W102 | 93743 | 434601 | 股 | 全权决定 | 434601 | 0 | 0 | |
| Alnylam Pharmaceuticals Inc | 普通股 | 02043Q107 | 54567 | 368419 | 股 | 全权决定 | 368419 | 0 | 0 | |
| Alphabet Inc | A 类股 | 02079K305 | 122664 | 86502 | 股 | 全权决定 | 86502 | 0 | 0 | |
| Amazon Com Inc | 普通股 | 023135106 | 235148 | 85235 | 股 | 全权决定 | 85235 | 0 | 0 | |
| Anaplan Inc | 普通股 | 03272L108 | 9638 | 212716 | 股 | 全权决定 | 212716 | 0 | 0 | |
| Autozone Inc | 普通股 | 053332102 | 21321 | 18900 | 股 | 全权决定 | 18900 | 0 | 0 | |
| Barrick Gold Corporation | 普通股 | 067901108 | 115077 | 4271600 | 股 | 全权决定 | 4271600 | 0 | 0 | |
| Beigene Ltd | 存托凭证 | 07725L102 | 4932 | 26180 | 股 | 全权决定 | 26180 | 0 | 0 | |
| Bill Com Hldgs Inc | 普通股 | 090043100 | 5341 | 59205 | 股 | 全权决定 | 59205 | 0 | 0 | |
| Biomarin Pharmaceutical Inc | 普通股 | 09061G101 | 23768 | 192700 | 股 | 全权决定 | 192700 | 0 | 0 | |
| Biontech Se | 存托凭证 | 09075V102 | 13645 | 204450 | 股 | 全权决定 | 204450 | 0 | 0 | |
| Booking Holdings Inc | 普通股 | 09857L108 | 59490 | 37360 | 股 | 全权决定 | 37360 | 0 | 0 | |
| Carmax Inc | 普通股 | 143130102 | 5614 | 62695 | 股 | 全权决定 | 62695 | 0 | 0 | |
| Carnival Corp | 单位 | 143658300 | 45955 | 2798725 | 股 | 全权决定 | 2798725 | 0 | 0 | |
| Chubb Limited | 普通股 | H1467J104 | 35786 | 282625 | 股 | 全权决定 | 282625 | 0 | 0 | |
| Crowdstrike Hldgs Inc | A 类股 | 22788C105 | 19005 | 189503 | 股 | 全权决定 | 189503 | 0 | 0 | |
| D R Horton Inc | 普通股 | 23331A109 | 2577 | 46470 | 股 | 全权决定 | 46470 | 0 | 0 | |
| Delta Air Lines Inc Del | 普通股(新) | 247361702 | 9118 | 325050 | 股 | 全权决定 | 325050 | 0 | 0 | |
| Dish Network Corporation | A 类股 | 25470M109 | 13551 | 392679 | 股 | 全权决定 | 392679 | 0 | 0 | |
| Disney Walt Co | 普通股 | 254687106 | 15979 | 143300 | 股 | 全权决定 | 143300 | 0 | 0 | |
| Disney Walt Co | 普通股 | 254687106 | 3334 | 29900 | 股 | 买入看涨期权 | 全权决定 | 29900 | 0 | 0 |
| Docusign Inc | 普通股 | 256163106 | 3020 | 17535 | 股 | 全权决定 | 17535 | 0 | 0 | |
| Draftkings Inc | A 类股 | 26142R104 | 9246 | 278000 | 股 | 全权决定 | 278000 | 0 | 0 | |
| Facebook Inc | A 类股 | 30303M102 | 52680 | 231998 | 股 | 全权决定 | 231998 | 0 | 0 | |
| Fastly Inc | A 类股 | 31188V100 | 25249 | 296593 | 股 | 全权决定 | 296593 | 0 | 0 | |
| Fidelity Natl Information Sv | 普通股 | 31620M106 | 22471 | 167580 | 股 | 全权决定 | 167580 | 0 | 0 | |
| Fleetcor Technologies Inc | 普通股 | 339041105 | 9961 | 39600 | 股 | 全权决定 | 39600 | 0 | 0 | |
| Flex Ltd | 普通股 | Y2573F102 | 7290 | 711240 | 股 | 全权决定 | 711240 | 0 | 0 | |
| Ford Mtr Co Del | 普通股 | 345370860 | 3025 | 497500 | 股 | 全权决定 | 497500 | 0 | 0 | |
| Freeport-Mcmoran Inc | B 类股 | 35671D857 | 74814 | 6466200 | 股 | 全权决定 | 6466200 | 0 | 0 | |
| General Electric Co | 普通股 | 369604103 | 29887 | 4375778 | 股 | 全权决定 | 4375778 | 0 | 0 | |
| General Electric Co | 普通股 | 369604103 | 2873 | 420700 | 股 | 买入看涨期权 | 全权决定 | 420700 | 0 | 0 |
| Guidewire Software Inc | 普通股 | 40171V100 | 6446 | 58150 | 股 | 全权决定 | 58150 | 0 | 0 | |
| Home Depot Inc | 普通股 | 437076102 | 77433 | 309100 | 股 | 全权决定 | 309100 | 0 | 0 | |
| Insmed Inc | 普通股 | 457669307 | 33803 | 1227400 | 股 | 全权决定 | 1227400 | 0 | 0 | |
| Intelsat S A | 普通股 | L5140P101 | 14 | 25000 | 股 | 全权决定 | 25000 | 0 | 0 | |
| Iqvia Hldgs Inc | 普通股 | 46266C105 | 10174 | 71710 | 股 | 全权决定 | 71710 | 0 | 0 | |
| Jd.Com Inc | A 类存托凭证 | 47215P106 | 89833 | 1492740 | 股 | 全权决定 | 1492740 | 0 | 0 | |
| Jpmorgan Chase & Co | 普通股 | 46625H100 | 151619 | 1611940 | 股 | 全权决定 | 1611940 | 0 | 0 | |
| Las Vegas Sands Corp | 普通股 | 517834107 | 4453 | 97776 | 股 | 全权决定 | 97776 | 0 | 0 | |
| Lennar Corp | A 类股 | 526057104 | 11392 | 184872 | 股 | 全权决定 | 184872 | 0 | 0 | |
| Live Nation Entertainment In | 普通股 | 538034109 | 36752 | 829051 | 股 | 全权决定 | 829051 | 0 | 0 | |
| Marriott Intl Inc New | A 类股 | 571903202 | 21198 | 247264 | 股 | 全权决定 | 247264 | 0 | 0 | |
| Mercadolibre Inc | 普通股 | 58733R102 | 35197 | 35705 | 股 | 全权决定 | 35705 | 0 | 0 | |
| Microsoft Corp | 普通股 | 594918104 | 366282 | 1799825 | 股 | 全权决定 | 1799825 | 0 | 0 | |
| Netflix Inc | 普通股 | 64110L106 | 140824 | 309477 | 股 | 全权决定 | 309477 | 0 | 0 | |
| Nextcure Inc | 普通股 | 65343E108 | 3033 | 141459 | 股 | 全权决定 | 141459 | 0 | 0 | |
| Onemain Hldgs Inc | 普通股 | 68268W103 | 5135 | 209265 | 股 | 全权决定 | 209265 | 0 | 0 | |
| Paypal Hldgs Inc | 普通股 | 70450Y103 | 133897 | 768510 | 股 | 全权决定 | 768510 | 0 | 0 | |
| Penn Natl Gaming Inc | 普通股 | 707569109 | 31969 | 1046794 | 股 | 全权决定 | 1046794 | 0 | 0 | |
| Penske Automotive Grp Inc | 普通股 | 70959W103 | 1548 | 40000 | 股 | 全权决定 | 40000 | 0 | 0 | |
| Reata Pharmaceuticals Inc | A 类股 | 75615P103 | 83140 | 532878 | 股 | 全权决定 | 532878 | 0 | 0 | |
| Regeneron Pharmaceuticals | 普通股 | 75886F107 | 24135 | 38700 | 股 | 全权决定 | 38700 | 0 | 0 | |
| Sarepta Therapeutics Inc | 普通股 | 803607100 | 27154 | 169350 | 股 | 全权决定 | 169350 | 0 | 0 | |
| Sea Ltd | 存托凭证 | 81141R100 | 106214 | 990437 | 股 | 全权决定 | 990437 | 0 | 0 | |
| Smartsheet Inc | A 类股 | 83200N103 | 51783 | 1016955 | 股 | 全权决定 | 1016955 | 0 | 0 | |
| Spdr Ser Tr | 标普生物科技 ETF | 78464A870 | 122608 | 1095200 | 股 | 全权决定 | 1095200 | 0 | 0 | |
| Starbucks Corp | 普通股 | 855244109 | 66666 | 905915 | 股 | 全权决定 | 905915 | 0 | 0 | |
| Synchrony Financial | 普通股 | 87165B103 | 15579 | 703013 | 股 | 全权决定 | 703013 | 0 | 0 | |
| Tal Education Group | 存托凭证 | 874080104 | 21355 | 312300 | 股 | 全权决定 | 312300 | 0 | 0 | |
| T-Mobile Us Inc | 普通股 | 872590104 | 163653 | 1571324 | 股 | 全权决定 | 1571324 | 0 | 0 | |
| T-Mobile Us Inc | 2020 年 7 月 27 日权利 | 872590112 | 177 | 1052289 | 股 | 全权决定 | 1052289 | 0 | 0 | |
| Tricida Inc | 普通股 | 89610F101 | 18916 | 688344 | 股 | 全权决定 | 688344 | 0 | 0 | |
| Us Bancorp Del | 普通股 | 902973304 | 8524 | 231500 | 股 | 全权决定 | 231500 | 0 | 0 | |
| Vapotherm Inc | 普通股 | 922107107 | 969 | 23635 | 股 | 全权决定 | 23635 | 0 | 0 | |
| Verizon Communications Inc | 普通股 | 92343V104 | 8858 | 160675 | 股 | 全权决定 | 160675 | 0 | 0 | |
| Wells Fargo Co New | 普通股 | 949746101 | 39642 | 1548500 | 股 | 全权决定 | 1548500 | 0 | 0 | |
| Wendys Co | 普通股 | 95058W100 | 22497 | 1032909 | 股 | 全权决定 | 1032909 | 0 | 0 | |
| Workday Inc | A 类股 | 98138H101 | 130446 | 696230 | 股 | 全权决定 | 696230 | 0 | 0 | |
| Yum Brands Inc | 普通股 | 988498101 | 13134 | 151124 | 股 | 全权决定 | 151124 | 0 | 0 | |
| Zimmer Biomet Holdings Inc | 普通股 | 98956P102 | 14580 | 122150 | 股 | 全权决定 | 122150 | 0 | 0 |
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<investmentDiscretion>DFND</investmentDiscretion> <votingAuthority><Sole>1611940</Sole> <Shared>0</Shared> <None>0</None></votingAuthority></infoTable> <infoTable><nameOfIssuer>Las Vegas Sands Corp</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>517834107</cusip> <value>4453</value> <shrsOrPrnAmt><sshPrnamt>97776</sshPrnamt><sshPrnamtType>SH</sshPrnamtType></shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority><Sole>97776</Sole> <Shared>0</Shared> <None>0</None></votingAuthority></infoTable> <infoTable><nameOfIssuer>Lennar Corp</nameOfIssuer> <titleOfClass>CL A</titleOfClass> <cusip>526057104</cusip> <value>11392</value> <shrsOrPrnAmt><sshPrnamt>184872</sshPrnamt><sshPrnamtType>SH</sshPrnamtType></shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority><Sole>184872</Sole> <Shared>0</Shared> <None>0</None></votingAuthority></infoTable> <infoTable><nameOfIssuer>Live Nation Entertainment In</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>538034109</cusip> <value>36752</value> <shrsOrPrnAmt><sshPrnamt>829051</sshPrnamt><sshPrnamtType>SH</sshPrnamtType></shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority><Sole>829051</Sole> <Shared>0</Shared> <None>0</None></votingAuthority></infoTable> <infoTable><nameOfIssuer>Marriott Intl Inc New</nameOfIssuer> <titleOfClass>CL A</titleOfClass> <cusip>571903202</cusip> <value>21198</value> <shrsOrPrnAmt><sshPrnamt>247264</sshPrnamt><sshPrnamtType>SH</sshPrnamtType></shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority><Sole>247264</Sole> <Shared>0</Shared> <None>0</None></votingAuthority></infoTable> <infoTable><nameOfIssuer>Mercadolibre Inc</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>58733R102</cusip> <value>35197</value> <shrsOrPrnAmt><sshPrnamt>35705</sshPrnamt><sshPrnamtType>SH</sshPrnamtType></shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> 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<None>0</None></votingAuthority></infoTable> <infoTable><nameOfIssuer>Sea Ltd</nameOfIssuer> <titleOfClass>SPONSORED ADS</titleOfClass> <cusip>81141R100</cusip> <value>106214</value> <shrsOrPrnAmt><sshPrnamt>990437</sshPrnamt><sshPrnamtType>SH</sshPrnamtType></shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority><Sole>990437</Sole> <Shared>0</Shared> <None>0</None></votingAuthority></infoTable> <infoTable><nameOfIssuer>Smartsheet Inc</nameOfIssuer> <titleOfClass>COM CL A</titleOfClass> <cusip>83200N103</cusip> <value>51783</value> <shrsOrPrnAmt><sshPrnamt>1016955</sshPrnamt><sshPrnamtType>SH</sshPrnamtType></shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority><Sole>1016955</Sole> <Shared>0</Shared> <None>0</None></votingAuthority></infoTable> <infoTable><nameOfIssuer>Spdr Ser Tr</nameOfIssuer> <titleOfClass>S&P BIOTECH</titleOfClass> <cusip>78464A870</cusip> <value>122608</value> 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<infoTable><nameOfIssuer>Vapotherm Inc</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>922107107</cusip> <value>969</value> <shrsOrPrnAmt><sshPrnamt>23635</sshPrnamt><sshPrnamtType>SH</sshPrnamtType></shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority><Sole>23635</Sole> <Shared>0</Shared> <None>0</None></votingAuthority></infoTable> <infoTable><nameOfIssuer>Verizon Communications Inc</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>92343V104</cusip> <value>8858</value> <shrsOrPrnAmt><sshPrnamt>160675</sshPrnamt><sshPrnamtType>SH</sshPrnamtType></shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority><Sole>160675</Sole> <Shared>0</Shared> <None>0</None></votingAuthority></infoTable> <infoTable><nameOfIssuer>Wells Fargo Co New</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>949746101</cusip> <value>39642</value> <shrsOrPrnAmt><sshPrnamt>1548500</sshPrnamt><sshPrnamtType>SH</sshPrnamtType></shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority><Sole>1548500</Sole> <Shared>0</Shared> <None>0</None></votingAuthority></infoTable> <infoTable><nameOfIssuer>Wendys Co</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>95058W100</cusip> <value>22497</value> <shrsOrPrnAmt><sshPrnamt>1032909</sshPrnamt><sshPrnamtType>SH</sshPrnamtType></shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority><Sole>1032909</Sole> <Shared>0</Shared> <None>0</None></votingAuthority></infoTable> <infoTable><nameOfIssuer>Workday Inc</nameOfIssuer> <titleOfClass>CL A</titleOfClass> <cusip>98138H101</cusip> <value>130446</value> <shrsOrPrnAmt><sshPrnamt>696230</sshPrnamt><sshPrnamtType>SH</sshPrnamtType></shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority><Sole>696230</Sole> <Shared>0</Shared> <None>0</None></votingAuthority></infoTable> <infoTable><nameOfIssuer>Yum Brands Inc</nameOfIssuer> <titleOfClass>COM</titleOfClass> 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