13F-HR 1 q3_2012-13f.txt Q3 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: September 30, 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 ---------------------------------------------- Address: 40 West 57th Street, 24th Floor ---------------------------------------------- New York, NY 10019 ---------------------------------------------- Form 13F File Number: 028-14660 ---------------------------------------------- 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 ----------------------------------------------- Phone: 212-830-6500 ----------------------------------------------- Signature, Place, and Date of Signing: /s/ Gerald Kerner New York, NY 11/14/12 ---------------------- ------------------- ---------- [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 -------------- Form 13F Information Table Entry Total: 45 -------------- Form 13F Information Table Value Total: $ 1,819,743 (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 45,627 665,500 SH DEFINED 665,500 American Tower Corp. COM 03027X100 15,120 211,800 SH DEFINED 211,800 BB&T Corp COM 054937107 14,541 438,500 SH DEFINED 438,500 Biogen Idec Inc. COM 09062X103 30,096 201,700 SH DEFINED 201,700 Cheniere Energy Inc. COM 16411R208 41,427 2,664,122 SH DEFINED 2,664,122 Chevron Corp COM 166764100 88,411 758,500 SH DEFINED 758,500 Comerica Inc. COM 200340107 14,283 460,000 SH DEFINED 460,000 Crown Castle Int'l Corp. COM 228227104 15,128 236,000 SH DEFINED 236,000 D.R. Horton Inc. COM 23331A109 111,705 5,412,080 SH DEFINED 5,412,080 DISH Network Corp. CL A 25470M109 19,499 637,000 SH DEFINED 637,000 Elan Corp ADR 284131208 34,467 3,215,180 SH DEFINED 3,215,180 Exxon Mobil Corp COM 30231G102 123,137 1,346,500 SH DEFINED 1,346,500 Fifth Third Bancorp COM 316773100 14,730 950,000 SH DEFINED 950,000 Gilead Sciences Inc. COM 375558103 27,991 422,000 SH DEFINED 422,000 Google Inc. CL A 38259P508 62,435 82,750 SH DEFINED 82,750 HCA Holdings Inc. COM 40412C101 20,416 614,000 SH DEFINED 614,000 Halliburton Co COM 406216101 35,459 1,052,500 SH DEFINED 1,052,500 Incyte Corp COM 45337C102 30,089 1,667,000 SH DEFINED 1,667,000 IShares MSCI Emg Mkt Idx MSCI EMERG MKT 464287234 49,997 1,210,000 SH DEFINED 1,210,000 Itau Unibanco Hldg SA SPON ADR REP PFD 465562106 18,076 1,183,000 SH DEFINED 1,183,000 KeyCorp COM 493267108 23,336 2,670,000 SH DEFINED 2,670,000 Kraft Foods Inc. CL A 50075N104 54,375 1,315,000 SH DEFINED 1,315,000 Lennar Corp CL A 526057104 121,827 3,503,808 SH DEFINED 3,503,808 Eli Lilly & Co COM 532457108 83,773 1,767,000 SH DEFINED 1,767,000 Marathon Oil Corp COM 565849106 21,394 723,500 SH DEFINED 723,500 Merck & Co. COM 58933Y105 87,066 1,930,500 SH DEFINED 1,930,500 Parker Hannifin Corp. COM 701094104 25,325 303,000 SH DEFINED 303,000 Pfizer Inc. COM 717081103 84,987 3,420,000 SH DEFINED 3,420,000 Pioneer Natural Res Co COM 723787107 26,048 249,500 SH DEFINED 249,500 Plains Expl'n & Prod'n Co COM 726505100 24,356 650,000 SH DEFINED 650,000 PulteGroup Inc. COM 745867101 15,283 986,000 SH DEFINED 986,000 Resolute Forest Prods COM 76117W109 5,330 410,000 SH DEFINED 410,000 SBA Comms Corp COM 78388J106 10,473 166,500 SH DEFINED 166,500 SunTrust Banks Inc. COM 867914103 51,579 1,824,500 SH DEFINED 1,824,500 Target Corp COM 87612E106 77,306 1,218,000 SH DEFINED 1,218,000 Tenet Healthcare Corp COM 88033G407 6,270 1,000,000 SH DEFINED 1,000,000 Tesoro Corp COM 881609101 11,774 281,000 SH DEFINED 281,000 Time Warner Inc. COM 887317303 56,209 1,240,000 SH DEFINED 1,240,000 Toll Brothers Inc. COM 889478103 28,777 866,000 SH DEFINED 866,000 Valero Energy Corp COM 91913Y100 27,166 857,500 SH DEFINED 857,500 Vertex Pharms Inc COM 92532F100 12,507 223,786 SH DEFINED 223,786 Wells Fargo & Co COM 949746101 83,614 2,421,500 SH DEFINED 2,421,500 Arcos Dorados Hldgs Inc. SHS CL A G0457F107 16,433 1,065,000 SH DEFINED 1,065,000 Noble Corp NAMEN - AKT H5833N103 44,993 1,257,500 SH DEFINED 1,257,500 Tronox Limited SHS CL A Q9235V101 6,908 305,000 SH DEFINED 305,000 Grand Total 1,819,743