0001536411-12-000005.txt : 20120514
0001536411-12-000005.hdr.sgml : 20120514
20120514133437
ACCESSION NUMBER: 0001536411-12-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120514
DATE AS OF CHANGE: 20120514
EFFECTIVENESS DATE: 20120514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Duquesne Family Office LLC
CENTRAL INDEX KEY: 0001536411
IRS NUMBER: 273934850
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14660
FILM NUMBER: 12837749
BUSINESS ADDRESS:
STREET 1: 40 WEST 57TH STREET, 24TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: (212) 830-6655
MAIL ADDRESS:
STREET 1: 40 WEST 57TH STREET, 25TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
13F-HR
1
q1_2012-13f.txt
Q1 2012 13F
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2012
----------------
Check here if Amendment [_]; Amendment Number: N/A
-------
This Amendment ( Check only one): [_] is a restatement.
[_] adds new holdings entries
Institutional Investment Manager Filing this Report:
Name: Duquesne Family Office LLC
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Address: 40 West 57th Street, 24th Floor
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New York, NY 10019
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Form 13F File Number: 028-14660
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The institutional investment manager filing this report and the person by whom
it is signed herby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that is understood that all required items, statements,
schedules, list, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Gerald Kerner
-----------------------------------------------
Title: General Counsel
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Phone: 412-830-6500
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Signature, Place, and Date of Signing:
/s/ Gerald Kerner New York, NY 05/14/12
---------------------- ------------------- ----------
[Signature] [City, State] [Date]
Report Type
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
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Form 13F Information Table Entry Total: 35
--------------
Form 13F Information Table Value Total: $ 2,223,510 (thousands)
--------------
List of Other Included Managers: NONE
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
Voting Authority
Title Value Shrs Or Sh/ Put/ Invstmt Other -------------------
Name of Issuer of Class Cusip (x$1000) Prn Amt Prn Call Dscretn Mngrs Sole Shared None
---------------------------- -------------- ---------- ---------- ---------- --- --- -------- -------- ---------- ------ -----
Abbott Laboratories COM 002824100 25,466 415,500 SH DEFINED 415,500
Altria Group Inc. COM 02209S103 106,217 3,440,800 SH DEFINED 3,440,800
American Express Co COM 025816109 26,037 450,000 SH DEFINED 450,000
Amgen Inc. COM 031162100 30,056 442,200 SH DEFINED 442,200
Biogen Idec Inc. COM 09062X103 25,414 201,700 SH DEFINED 201,700
Broadcom Corp CL A 111320107 39,300 1,000,000 SH DEFINED 1,000,000
Carter's Inc. COM 146229109 28,419 571,000 SH DEFINED 571,000
Celgene Corp COM 151020104 47,070 607,200 SH DEFINED 607,200
Cheniere Energy Inc. COM 16411R208 24,929 1,664,122 SH DEFINED 1,664,122
Chipotle Mexican Grill Inc. COM 169656105 89,452 214,000 SH DEFINED 214,000
Dunkin Brands Group Inc. COM 265504100 602 20,000 SH DEFINED 20,000
Elan Corp ADR 284131208 60,135 4,006,300 SH DEFINED 4,006,300
Google Inc. CL A 38259P508 50,466 78,700 SH DEFINED 78,700
Halliburton Co COM 406216101 896 27,000 SH DEFINED 27,000
Home Depot Inc. COM 437076102 38,336 762,000 SH DEFINED 762,000
Hospira Inc. COM 441060100 20,228 541,000 SH DEFINED 541,000
Incyte Corp COM 45337C102 19,300 1,000,000 SH DEFINED 1,000,000
Intermune Inc. COM 45884X103 8,362 570,000 SH DEFINED 570,000
Jacobs Engr Group Inc. COM 469814107 26,622 600,000 SH DEFINED 600,000
Kraft Foods Inc. CL A 50075N104 49,983 1,315,000 SH DEFINED 1,315,000
Limited Brands, Inc. COM 532716107 25,848 538,500 SH DEFINED 538,500
McDonald's Corp COM 580135101 80,442 820,000 SH DEFINED 820,000
Merck & Co. COM 58933Y105 51,763 1,348,000 SH DEFINED 1,348,000
Nike, Inc. CL B 654106103 56,953 525,200 SH DEFINED 525,200
Pfizer Inc. COM 717081103 53,024 2,340,000 SH DEFINED 2,340,000
Qualcomm Inc. COM 747525103 52,270 768,000 SH DEFINED 768,000
SPDR Gold Trust GOLD SHS 78463V907 859,236 5,300,000 SH CALL DEFINED 5,300,000
Starbucks Corp COM 855244109 67,906 1,215,000 SH DEFINED 1,215,000
State Bank Fin'l Corp. COM 856190103 8,083 461,600 SH DEFINED 461,600
SunTrust Banks Inc. COM 867914103 26,394 1,092,000 SH DEFINED 1,092,000
Tesoro Corp COM 881609101 18,538 690,700 SH DEFINED 690,700
Valero Energy Corp COM 91913Y100 23,116 897,000 SH DEFINED 897,000
Wells Fargo & Co COM 949746101 49,844 1,460,000 SH DEFINED 1,460,000
Westport Innovations Inc. COM 960908309 15,883 388,138 SH DEFINED 388,138
Yum! Brands Inc. COM 988498101 116,920 1,642,600 SH DEFINED 1,642,600
Grand Total 2,223,510