0001536411-13-000001.txt : 20130214 0001536411-13-000001.hdr.sgml : 20130214 20130214110335 ACCESSION NUMBER: 0001536411-13-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130214 DATE AS OF CHANGE: 20130214 EFFECTIVENESS DATE: 20130214 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: 13607804 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 q4_2012-13f.txt Q4 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: December 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 ---------------------------------------------- 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 02/14/13 ---------------------- ------------------- ---------- [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: 33 -------------- Form 13F Information Table Value Total: $ 1,287,391 (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 ---------------------------- -------------- ---------- ---------- ---------- --- --- -------- -------- ---------- ------ ----- ADT Corp COM 00101J106 17,992 387,000 SH DEFINED 387,000 American Int'l Grp Inc. COM 026874784 51,891 1,470,000 SH DEFINED 1,470,000 American Twr Corp. COM 03027X100 16,366 211,800 SH DEFINED 211,800 Banco Bradesco SA SP ADR PFD 059460303 15,294 880,500 SH DEFINED 880,500 Cemex SAB SPON ADR 151290889 27,419 2,778,000 SH DEFINED 2,778,000 Crown Castle Int'l Corp. COM 228227104 17,030 236,000 SH DEFINED 236,000 D.R. Horton Inc. COM 23331A109 68,526 3,464,400 SH DEFINED 3,464,400 Delta Air Lines Inc. COM 247361702 20,209 1,702,500 SH DEFINED 1,702,500 DISH Network Corp. CL A 25470M109 23,187 637,000 SH DEFINED 637,000 Duke Energy Corp COM 26441C204 25,622 401,600 SH DEFINED 401,600 Google Inc. CL A 38259P508 99,210 140,250 SH DEFINED 140,250 ICICI Bank Ltd. ADR 45104G104 9,921 227,500 SH DEFINED 227,500 IShares FTSE China 25 Idx FnFTSE CHINA25 IDX 464287184 26,069 644,000 SH DEFINED 644,000 IShares MSCI Emerg Mkt Idx MSCI EMERG MKT 464287234 117,372 2,646,500 SH DEFINED 2,646,500 Itau Unibanco Holding SA SP ADR REP PFD 465562106 26,213 1,592,500 SH DEFINED 1,592,500 Johnson & Johnson COM 478160104 50,262 717,000 SH DEFINED 717,000 Lennar Corp CL A 526057104 108,075 2,794,800 SH DEFINED 2,794,800 Eli Lilly & Co COM 532457108 67,741 1,373,500 SH DEFINED 1,373,500 Merck & Co. COM 58933Y105 96,639 2,360,500 SH DEFINED 2,360,500 Ocwen Financial Corp COM 675746309 15,123 437,200 SH DEFINED 437,200 PG&E Corp COM 69331C108 24,896 619,600 SH DEFINED 619,600 Pfizer Inc. COM 717081103 85,774 3,420,000 SH DEFINED 3,420,000 Resolute Forest Products COM 76117W109 5,428 410,000 SH DEFINED 410,000 SBA Comms Corp COM 78388J106 11,818 166,500 SH DEFINED 166,500 Southern Co COM 842587107 49,617 1,159,000 SH DEFINED 1,159,000 SunTrust Banks Inc. COM 867914103 25,855 912,000 SH DEFINED 912,000 Tenet Healthcare Corp COM 88033G407 8,118 250,000 SH DEFINED 250,000 Time Warner Inc. COM 887317303 59,309 1,240,000 SH DEFINED 1,240,000 US Airways Group Inc. COM 90341W108 54,061 4,004,500 SH DEFINED 4,004,500 Verisign Inc. COM 92343E102 25,311 652,000 SH DEFINED 652,000 Workday Inc. CL A 98138H101 9,756 179,000 SH DEFINED 179,000 YPF S.A. SPON ADR CL D 984245100 14,550 1,000,000 SH DEFINED 1,000,000 Arcos Dorados Hldgs Inc. SHS CL A G0457F107 12,737 1,065,000 SH DEFINED 1,065,000 Grand Total 1,287,391