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Proc-Type: 2001,MIC-CLEAR
Originator-Name: webmaster@www.sec.gov
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<SEC-DOCUMENT>0001008925-09-000073.txt : 20090812
<SEC-HEADER>0001008925-09-000073.hdr.sgml : 20090812
<ACCEPTANCE-DATETIME>20090812111153
ACCESSION NUMBER: 0001008925-09-000073
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20090630
FILED AS OF DATE: 20090812
DATE AS OF CHANGE: 20090812
EFFECTIVENESS DATE: 20090812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DUQUESNE CAPITAL MANAGEMENT L L C
CENTRAL INDEX KEY: 0001008925
IRS NUMBER: 251772402
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03925
FILM NUMBER: 091005669
BUSINESS ADDRESS:
STREET 1: 2579 WASHINGTON ROAD
STREET 2: SUITE 322
CITY: PITTSBURGH
STATE: PA
ZIP: 15241
BUSINESS PHONE: 4128543112
MAIL ADDRESS:
STREET 1: 2579 WASHINGTON ROAD
STREET 2: SUITE 322
CITY: PITTSBURGH
STATE: PA
ZIP: 15241
</SEC-HEADER>
<DOCUMENT>
<TYPE>13F-HR/A
<SEQUENCE>1
<FILENAME>q2_2009-13f.txt
<DESCRIPTION>Q2 2009 13F
<TEXT>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2009
----------------
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 Capital Management, L.L.C.
----------------------------------------------
Address: 2579 Washington Road, Suite 322
----------------------------------------------
Pittsburgh, PA 15241
----------------------------------------------
Form 13F File Number: 28-03925
----------------------------------------------
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: Joseph W. Haleski
-----------------------------------------------
Title: Vice President & Managing Director
-----------------------------------------------
Phone: 412-854-3112
-----------------------------------------------
Signature, Place, and Date of Signing:
/s/ Joseph W. Haleski Pittsburgh, PA 08/12/09
- ---------------------- ------------------- ----------
[Signature] [City, State] [Date]
Report Type
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
--------------
Form 13F Information Table Entry Total: 99
--------------
Form 13F Information Table Value Total: $ 2,280,339 (thousands)
--------------
List of Other Included Managers: NONE
<PAGE>
<TABLE> <C> <C>
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
- ---------------------------- -------------- ---------- ---------- ---------- --- --- -------- -------- ---------- ------ -----
American Elec Power Co Inc. COM 025537101 17,424 603,100 SH SOLE 603,100
Amgen Inc. COM 031162100 23,823 450,000 SH SOLE 450,000
Anadarko Petroleum Corp COM 032511107 4,544 100,100 SH SOLE 100,100
Atlas Energy Resources LLC COM 049303100 6,129 300,000 SH SOLE 300,000
Bank of America Corp. COM 060505104 44,715 3,387,515 SH SOLE 3,387,515
Bank of America Corp. PUT 060505954 5,560 32,500 SH PUT SOLE 32,500
Barrick Gold Corp COM 067901108 33,550 1,000,000 SH SOLE 1,000,000
Boston Scientific Corp COM 101137107 3,042 300,000 SH SOLE 300,000
CIGNA Corp COM 125509109 20,477 850,000 SH SOLE 850,000
CSX Corp COM 126408103 7,584 219,000 SH SOLE 219,000
Cabot Oil & Gas Corp COM 127097103 16,803 548,400 SH SOLE 548,400
Cardiovascular Systems Inc. COM 141619106 1,067 138,389 SH SOLE 138,389
Centex Corp COM 152312104 1 100 SH SOLE 100
Citigroup Inc. PUT 172967951 6,024 29,878 SH PUT SOLE 29,878
Constellation Energy Group COM 210371100 7,222 271,700 SH SOLE 271,700
Continental Resources Inc. COM 212015101 16,811 605,800 SH SOLE 605,800
DPL Inc. COM 233293109 2,275 98,189 SH SOLE 98,189
Deere & Co COM 244199105 89,535 2,241,183 SH SOLE 2,241,183
Delta Air Lines Inc. COM 247361702 7 1,240 SH SOLE 1,240
FirstEnergy Corp. COM 337932107 59,245 1,528,900 SH SOLE 1,528,900
Goldcorp Inc. COM 380956409 17,375 500,000 SH SOLE 500,000
Great Plains Energy Inc COM 391164100 2,721 175,000 SH SOLE 175,000
HSBC Holdings plc SPON ADR 404280406 2,218 53,103 SH SOLE 53,103
China 25 Index Fund i Shrs FTSE XNHUA IDX 464287184 98,227 2,560,000 SH SOLE 2,560,000
Itau Unibanco Banco Mult SPON ADR 465562106 12,566 793,800 SH SOLE 793,800
Lorillard Inc. COM 544147101 2,203 32,500 SH SOLE 32,500
Medicines Co COM 584688105 11,327 1,350,000 SH SOLE 1,350,000
Medicis Pharm Corp CL A 584690309 3,264 200,000 SH SOLE 200,000
Mitsubishi UFJ Fin'l Grp SPON ADR 606822104 4,245 691,322 SH SOLE 691,322
Newmont Mining Corp COM 651639106 122,610 3,000,000 SH SOLE 3,000,000
Norfolk Southern Corp COM 655844108 13,814 366,700 SH SOLE 366,700
Northeast Utilities COM 664397106 10,207 457,500 SH SOLE 457,500
OGE Energy Corp. COM 670837103 5,185 183,100 SH SOLE 183,100
ONEOK Inc. COM 682680103 5,417 183,700 SH SOLE 183,700
Onyx Pharms Inc. COM 683399109 14,130 500,000 SH SOLE 500,000
Patterson Dental Co COM 703395103 10,850 500,000 SH SOLE 500,000
Pfizer Inc. COM 717081103 3,038 202,500 SH SOLE 202,500
Pinnacle West Capital Corp COM 723484101 39,497 1,310,000 SH SOLE 1,310,000
Poniard Pharms Inc. COM 732449301 2,075 347,500 SH SOLE 347,500
Portland General Elec Co COM 736508847 7,784 399,575 SH SOLE 399,575
Rigel Pharms Inc. COM 766559603 10,908 900,000 SH SOLE 900,000
Salix Pharms Ltd. COM 795435106 3,948 400,000 SH SOLE 400,000
Henry Schein, Inc. COM 806407102 293 6,106 SH SOLE 6,106
Schering-Plough Corp. COM 806605101 46,472 1,850,000 SH SOLE 1,850,000
Schlumberger Ltd. COM 806857108 5,411 100,000 SH SOLE 100,000
Sepracor Inc. COM 817315104 17,320 1,000,000 SH SOLE 1,000,000
Spectra Energy Corp COM 847560109 5,922 350,000 SH SOLE 350,000
Suncor Energy Inc. COM 867224107 88,092 2,903,500 SH SOLE 2,903,500
Teco Energy Inc. COM 872375100 4,772 400,000 SH SOLE 400,000
Teck Cominco Ltd. CL B 878742204 106,420 6,666,900 SH SOLE 6,666,900
Terra Industries Inc. COM 880915103 21,301 879,500 SH SOLE 879,500
Thermo Fisher Scientific IncCOM 883556102 28,539 700,000 SH SOLE 700,000
TiVo Inc. COM 888706108 458 43,700 SH SOLE 43,700
Unisource Energy Corp COM 909205106 41,781 1,574,266 SH SOLE 1,574,266
Walgreen Co COM 931422109 1,764 60,000 SH SOLE 60,000
Wells Fargo & Co. PERP PFD CNV A 949746804 13,344 17,000 SH SOLE 17,000
Wyeth Inc. COM 983024100 305,475 6,730,000 SH SOLE 6,730,000
Target Corp COM 87612E106 7,369 186,700 SH SOLE 186,700
Grupo Aeroportunario SA SPON ADR SER B 40051E202 2,090 53,600 SH SOLE 53,600
Abraxis Bioscience Inc. COM 00383Y102 1,843 50,000 SH SOLE 50,000
Alpha Natural Res's Inc. COM 02076X102 155,710 5,927,300 SH SOLE 5,927,300
America Movil SAB de CV ADR L SHS 02364W105 12,654 326,800 SH SOLE 326,800
Amgen Inc. NOTE .125% 2/1/11 031162AN0 950 1,000,000 PRIN SOLE 1,000,000
ArcelorMittal SA NOTE 5% 5/15/14 03938LAK0 1,547 1,225,000 PRIN SOLE 1,225,000
BioMarin Pharm Inc. COM 09061G101 5,307 340,000 SH SOLE 340,000
Biovail Corp COM 09067J109 6,725 500,000 SH SOLE 500,000
CMS Energy Corp. NOTE 5.5% 6/15/29 125896BD1 2,080 2,000,000 PRIN SOLE 2,000,000
Cepheid Inc. COM 15670R107 3,297 350,000 SH SOLE 350,000
Cheniere Energy, Inc. COM 16411R208 206 70,200 SH SOLE 70,200
Chunghwa Telecom Ltd. SPONSORED ADR 17133Q403 3,966 200,000 SH SOLE 200,000
Cliffs Natural Res's Inc. COM 18683K101 12 500 SH SOLE 500
Dominion Resources Inc. COM 25746U109 7,526 225,200 SH SOLE 225,200
EQT Corp COM 26884L109 44,119 1,263,800 SH SOLE 1,263,800
Endo Pharm's Hldgs Inc. COM 29264F205 2,611 145,700 SH SOLE 145,700
Entergy Corp COM 29364G103 18,915 244,000 SH SOLE 244,000
Fresnius Kabi Pharm Hldg IncRIGHT 06/30/2011 35802M115 135 500,000 SH SOLE 500,000
Hess Corp COM 42809H107 119,052 2,214,922 SH SOLE 2,214,922
InterMune Inc. COM 45884X103 15,097 993,234 SH SOLE 993,234
Medtronic Inc. NOTE 1.5% 4/15/11 585055AL0 4,354 4,500,000 PRIN SOLE 4,500,000
Micromet Inc. COM 59509C105 996 200,000 SH SOLE 200,000
Mosaic Co COM 61945A107 23,328 526,600 SH SOLE 526,600
NII Holdings Inc. CL B 62913F201 6,770 355,000 SH SOLE 355,000
NII Holdings Inc. NOTE 2.75% 8/25 62913FAF9 29,920 32,000,000 PRIN SOLE 32,000,000
NII Holdings Inc. NOTE 3.125% 6/12 62913FAJ1 9,225 12,000,000 PRIN SOLE 12,000,000
Optimer Pharms Inc. COM 68401H104 8,982 600,000 SH SOLE 600,000
Range Resources Corp COM 75281A109 58,984 1,424,400 SH SOLE 1,424,400
SPDR TR PUT 78462F953 249 3,000 SH PUT SOLE 3,000
SCANA Corp COM 80589M102 1,130 34,800 SH SOLE 34,800
Tenaris S.A. SPONSORED ADR 88031M109 6,081 224,900 SH SOLE 224,900
Visa Inc. COM CL A 92826C839 3,238 52,000 SH SOLE 52,000
W&T Offshore, Inc. COM 92922P106 2,870 294,700 SH SOLE 294,700
Walter Energy Inc. COM 93317Q105 57,618 1,589,900 SH SOLE 1,589,900
XTO Energy Inc. COM 98385X106 2,750 72,100 SH SOLE 72,100
Zimmer Holdings Inc. COM 98956P102 14,910 350,000 SH SOLE 350,000
Energy XXI Acquisition Corp COM G10082108 585 1,132,623 SH SOLE 1,132,623
Covidien PLC SHS G2554F105 29,952 800,000 SH SOLE 800,000
Warner Chilcott Limited COM CL A G9435N108 36,230 2,755,119 SH SOLE 2,755,119
Weatherford Int'l Ltd. REG H27013103 71,688 3,665,006 SH SOLE 3,665,006
Transocean Ltd. REG SHS H8817H100 42,457 571,500 SH SOLE 571,500
Grand Total 2,280,339
</TABLE>
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
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