whalepapers
Investors/ Duquesne Family Office LLC/ Q2 2015

Duquesne Family Office LLC

Stanley Druckenmiller · As of Q2 2015 · filed Aug 14, 2015

SPDR Gold Trust
21.8%
New 2,880,000 $323.6M
META META PLATFORMS INC-CLASS A
10.8%
Added +643.1% 1,872,700 $160.6M
WFC WELLS FARGO & CO
6.4%
New 1,679,400 $94.4M
LYB LYONDELLBASELL INDU-CL A
5.0%
Held 716,950 $74.2M
HAL HALLIBURTON CO
4.5%
New 1,547,000 $66.6M
FCX FREEPORT-MCMORAN INC
4.5%
New 3,547,000 $66.0M
C CITIGROUP INC
4.4%
New 1,175,000 $64.9M
MSFT MICROSOFT CORP
4.2%
New 1,398,100 $61.7M
HDB HDFC BANK LTD-ADR
4.1%
Held 1,003,600 $60.7M
Dow Chemical Co
4.0%
New 1,163,300 $59.5M
JPM JPMORGAN CHASE & CO
3.5%
New 777,300 $52.7M
ILMN ILLUMINA INC
3.0%
Reduced −49.6% 206,500 $45.1M
Alcoa Inc
2.7%
New 3,650,000 $40.7M
NEM NEWMONT CORP
2.0%
New 1,279,900 $29.9M
EOG EOG RESOURCES INC
1.8%
Reduced −44.6% 310,900 $27.2M
WDAY WORKDAY INC-CLASS A
1.7%
Held 330,679 $25.3M
AKAM AKAMAI TECHNOLOGIES INC
1.7%
Held 355,300 $24.8M
JD JD.COM INC-ADR
1.4%
New 593,000 $20.2M
EBAY EBAY INC
1.3%
New 327,000 $19.7M
SunTrust Banks Inc
1.3%
New 457,100 $19.7M
BBTUSD BB&T CORP
1.3%
New 485,600 $19.6M
PNC PNC FINANCIAL SERVICES GROUP
1.3%
New 204,600 $19.6M
BABA ALIBABA GROUP HOLDING-SP ADR
1.2%
Reduced −8.5% 219,100 $18.0M
PXDEUR PIONEER NATURAL RESOURCES CO
1.1%
Reduced −48.9% 114,800 $15.9M
AIG AMERICAN INTERNATIONAL GROUP
1.0%
New 250,300 $15.5M
EMN EASTMAN CHEMICAL CO
1.0%
New 186,000 $15.2M
CTRPUSD CTRIP.COM INTERNATIONAL-ADR
1.0%
New 201,400 $14.6M
CTSH COGNIZANT TECH SOLUTIONS-A
1.0%
Reduced −67.4% 236,800 $14.5M
NBL2EUR NOBLE ENERGY INC
0.9%
Reduced −49.3% 315,200 $13.5M

Sold positions

17 closed in Q2 2015 · shares & value as of prior filing
Holding Shares sold Prior value
BIIB BIOGEN INC
175,000 $73.9M
TEVA TEVA PHARMACEUTICAL-SP ADR
790,500 $49.2M
INFY INFOSYS LTD-SP ADR
756,500 $26.5M
CELG CELGENE CORP
195,975 $22.6M
Bluebird Bio Inc
184,082 $22.2M
LNG CHENIERE ENERGY INC
258,700 $20.0M
QSR RESTAURANT BRANDS INTERN
514,000 $19.7M
YPF YPF S.A.-SPONSORED ADR
698,300 $19.2M
BIDU BAIDU INC - SPON ADR
86,200 $18.0M
EXPE EXPEDIA GROUP INC
160,000 $15.1M
MGNX MACROGENICS INC
472,500 $14.8M
NKTREUR NEKTAR THERAPEUTICS
655,000 $7.2M
BMA BANCO MACRO SA-ADR
110,100 $6.3M
Mattress Firm Hldg Corp
86,900 $6.1M
TEO TELECOM ARGENTINA SA-SP ADR
248,000 $5.6M
PAM PAMPA ENERGIA SA-SPON ADR
214,899 $3.8M
IRSUSD IRSA -SP ADR
40,300 $794K

Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.