Duquesne Capital Management as of Dec. 31, 2010
Portfolio Holdings for Duquesne Capital Management
Duquesne Capital Management holds 105 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Halliburton Company (HAL) | 8.9 | $188M | 4.6M | 40.83 | |
| Hess (HES) | 7.8 | $165M | 2.2M | 76.54 | |
| CF Industries Holdings (CF) | 5.7 | $120M | 885k | 135.15 | |
| Amazon (AMZN) | 5.0 | $107M | 594k | 180.00 | |
| Potash Corp. Of Saskatchewan I | 4.8 | $101M | 655k | 154.83 | |
| Swift Energy Company | 4.0 | $86M | 2.2M | 39.15 | |
| Walter Energy | 3.3 | $70M | 543k | 127.84 | |
| Elan Corporation | 3.0 | $64M | 11M | 5.73 | |
| Newfield Exploration | 3.0 | $64M | 882k | 72.11 | |
| Rosetta Resources | 3.0 | $63M | 1.7M | 37.64 | |
| SanDisk Corporation | 2.8 | $59M | 1.2M | 49.86 | |
| Baidu (BIDU) | 2.3 | $49M | 503k | 96.53 | |
| McDonald's Corporation (MCD) | 2.1 | $45M | 590k | 76.76 | |
| Citigroup Inc unit | 2.0 | $42M | 310k | 136.69 | |
| EOG Resources (EOG) | 1.9 | $41M | 445k | 91.41 | |
| Home Depot (HD) | 1.9 | $40M | 1.2M | 35.06 | |
| Stone Energy Corporation | 1.8 | $39M | 1.8M | 22.29 | |
| Nike (NKE) | 1.6 | $34M | 394k | 85.42 | |
| Novagold Resources Inc Cad (NG) | 1.4 | $29M | 2.0M | 14.27 | |
| Yum! Brands (YUM) | 1.4 | $29M | 581k | 49.05 | |
| Deere & Company (DE) | 1.3 | $28M | 337k | 83.05 | |
| Ppl Corp unit 99/99/9999 | 1.3 | $28M | 504k | 54.94 | |
| CVS Caremark Corporation (CVS) | 1.1 | $24M | 700k | 34.77 | |
| Ardea Biosciences | 1.1 | $24M | 925k | 26.00 | |
| Valero Energy Corporation (VLO) | 1.1 | $23M | 1.0M | 23.12 | |
| H.J. Heinz Company | 1.0 | $21M | 419k | 49.46 | |
| Cubist Pharmaceuticals | 0.9 | $20M | 927k | 21.40 | |
| Mylan | 0.8 | $18M | 850k | 21.13 | |
| Schlumberger (SLB) | 0.8 | $17M | 204k | 83.50 | |
| Netflix (NFLX) | 0.7 | $16M | 89k | 175.70 | |
| Entergy Corporation (ETR) | 0.7 | $16M | 220k | 70.83 | |
| InterMune | 0.7 | $16M | 425k | 36.40 | |
| ArthroCare Corporation | 0.7 | $15M | 493k | 31.06 | |
| Molson Coors Brewing Company (TAP) | 0.7 | $15M | 299k | 50.19 | |
| Pall Corporation | 0.7 | $15M | 300k | 49.58 | |
| Qiagen | 0.7 | $15M | 750k | 19.55 | |
| Apple (AAPL) | 0.7 | $14M | 43k | 322.56 | |
| Warner Chilcott Plc - | 0.6 | $14M | 600k | 22.56 | |
| Allos Therapeutics | 0.6 | $13M | 2.8M | 4.61 | |
| Target Corporation (TGT) | 0.6 | $13M | 216k | 60.13 | |
| Mead Johnson Nutrition | 0.6 | $13M | 202k | 62.25 | |
| EQT Corporation (EQT) | 0.6 | $12M | 277k | 44.84 | |
| Onyx Pharmaceuticals | 0.6 | $12M | 325k | 36.87 | |
| American Electric Power Company (AEP) | 0.6 | $12M | 329k | 35.98 | |
| PerkinElmer (RVTY) | 0.6 | $12M | 450k | 25.82 | |
| Flowserve Corporation (FLS) | 0.5 | $11M | 93k | 119.22 | |
| Emerson Electric (EMR) | 0.5 | $11M | 190k | 57.17 | |
| Gilead Sciences (GILD) | 0.5 | $11M | 300k | 36.24 | |
| Zimmer Holdings (ZBH) | 0.5 | $11M | 200k | 53.68 | |
| Ford Motor Company (F) | 0.5 | $10M | 600k | 16.79 | |
| Citrix Systems | 0.5 | $9.9M | 145k | 68.41 | |
| BioMarin Pharmaceutical (BMRN) | 0.5 | $9.4M | 350k | 26.93 | |
| Continental Resources | 0.5 | $9.6M | 163k | 58.85 | |
| Yahoo! | 0.4 | $8.5M | 510k | 16.63 | |
| Neogen Corporation (NEOG) | 0.4 | $7.6M | 186k | 41.03 | |
| InterOil Corporation | 0.3 | $7.5M | 104k | 72.07 | |
| Goldcorp | 0.3 | $6.6M | 143k | 45.98 | |
| Thoratec Corporation | 0.3 | $6.4M | 225k | 28.32 | |
| Healthsouth | 0.3 | $6.2M | 300k | 20.71 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $6.1M | 147k | 41.45 | |
| Portland General Electric Company (POR) | 0.3 | $5.8M | 266k | 21.70 | |
| VCA Antech | 0.3 | $5.8M | 250k | 23.29 | |
| 0.3 | $5.7M | 9.6k | 593.96 | ||
| Amarin Corporation (AMRN) | 0.3 | $5.7M | 700k | 8.20 | |
| Patriot Coal Corp | 0.2 | $5.2M | 270k | 19.37 | |
| Gerdau SA (GGB) | 0.2 | $5.0M | 360k | 13.99 | |
| Petrohawk Energy Corporation | 0.2 | $5.1M | 280k | 18.25 | |
| Stillwater Mining Company | 0.2 | $4.5M | 213k | 21.35 | |
| Icon | 0.2 | $4.4M | 200k | 21.90 | |
| Arch Coal | 0.2 | $4.3M | 122k | 35.06 | |
| Weyerhaeuser Company (WY) | 0.2 | $4.2M | 221k | 18.93 | |
| NV Energy | 0.2 | $4.3M | 303k | 14.05 | |
| Sina Corp. ord | 0.2 | $4.3M | 63k | 68.82 | |
| NRG Energy (NRG) | 0.2 | $4.0M | 206k | 19.54 | |
| Qualcomm (QCOM) | 0.2 | $4.1M | 83k | 49.49 | |
| Green Mountain Coffee Roasters | 0.2 | $4.1M | 125k | 32.86 | |
| Edison International (EIX) | 0.2 | $3.6M | 94k | 38.60 | |
| Dex (DXCM) | 0.2 | $3.6M | 265k | 13.65 | |
| Doral Financial | 0.1 | $3.1M | 2.3M | 1.38 | |
| OmniVision Technologies | 0.1 | $2.9M | 98k | 29.61 | |
| CBL & Associates Properties | 0.1 | $2.9M | 168k | 17.50 | |
| Northern Dynasty Minerals Lt (NAK) | 0.1 | $3.0M | 212k | 14.29 | |
| OpenTable | 0.1 | $2.9M | 41k | 70.49 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $2.5M | 32k | 79.75 | |
| EnerNOC | 0.1 | $2.4M | 102k | 23.91 | |
| Avis Budget (CAR) | 0.1 | $2.2M | 141k | 15.56 | |
| Rovi Corporation | 0.1 | $2.2M | 35k | 62.00 | |
| Akamai Technologies (AKAM) | 0.1 | $1.8M | 38k | 47.05 | |
| Seagate Technology Com Stk | 0.1 | $2.0M | 130k | 15.03 | |
| CenterPoint Energy (CNP) | 0.1 | $2.0M | 127k | 15.72 | |
| VeriFone Systems | 0.1 | $2.0M | 52k | 38.57 | |
| Silver Wheaton Corp | 0.1 | $2.0M | 50k | 39.04 | |
| Citi | 0.1 | $1.4M | 293k | 4.73 | |
| Toreador Resources Corporation | 0.1 | $1.6M | 100k | 15.52 | |
| Great Plains Energy Incorporated | 0.1 | $1.2M | 62k | 19.39 | |
| Ariad Pharmaceuticals | 0.1 | $1.3M | 250k | 5.10 | |
| Lennar Corporation (LEN) | 0.1 | $977k | 52k | 18.75 | |
| MicroStrategy Incorporated (MSTR) | 0.1 | $974k | 11k | 85.44 | |
| Dana Holding Corporation (DAN) | 0.1 | $974k | 57k | 17.21 | |
| North Amern Palladium | 0.1 | $1.0M | 150k | 6.94 | |
| Fresh Market | 0.1 | $1.0M | 25k | 41.20 | |
| Semgroup Corp cl a | 0.1 | $1.0M | 37k | 27.18 | |
| Abercrombie & Fitch Co option | 0.0 | $931k | 950.00 | 980.00 | |
| Auxilium Pharmaceuticals | 0.0 | $528k | 25k | 21.12 | |
| Quicksilver Rscs Inc call | 0.0 | $5.0k | 910.00 | 5.49 |
