Holowesko Partners Ltd. Diversified Active

CIK: 0001428569 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 9, 2013

Total Value ($000): $1,228,477 (100.0% shares, 0.0% debt)

Holdings (44)

AAPL APPLE INC 5.2%

Value ($000) $63,789 Shares 161,050 Est. Cost $13.16 Unrealized 0.0%

CSCO CISCO SYS INC 4.9%

Value ($000) $60,702 Shares 2,497,000 Est. Cost $15.24 Unrealized 0.0%

CSCO CISCO SYS INC 4.9%

Value ($000) $60,702 Shares 2,497,000 Est. Cost $15.24 Unrealized 0.0%

MSFT MICROSOFT CORP 4.9%

Value ($000) $59,926 Shares 1,735,486 Est. Cost $26.70 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 4.8%

Value ($000) $58,826 Shares 751,000 Est. Cost $56.44 Unrealized 0.0%

NVS NOVARTIS A G 4.2%

Value ($000) $52,184 Shares 738,000 Est. Cost $70.71 Unrealized —

— MEAD JOHNSON NUTRITION CO 4.2%

Value ($000) $52,054 Shares 657,000 Est. Cost $79.23 Unrealized —

DVN DEVON ENERGY CORP NEW 4.1%

Value ($000) $50,902 Shares 981,141 Est. Cost $37.00 Unrealized 0.0%

GLW CORNING INC 4.1%

Value ($000) $50,687 Shares 3,562,000 Est. Cost $10.49 Unrealized 0.0%

— ENSCO PLC 3.8%

Value ($000) $46,264 Shares 796,000 Est. Cost $58.12 Unrealized —

— DEAN FOODS CO NEW 3.1%

Value ($000) $38,677 Shares 3,860,000 Est. Cost $10.02 Unrealized —

— E M C CORP MASS 3.1%

Value ($000) $37,674 Shares 1,595,000 Est. Cost $23.62 Unrealized —

— MARATHON OIL CORP 3.0%

Value ($000) $37,416 Shares 1,082,000 Est. Cost $34.58 Unrealized —

WFC WELLS FARGO & CO NEW 2.5%

Value ($000) $31,118 Shares 754,000 Est. Cost $27.36 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 2.5%

Value ($000) $30,991 Shares 360,943 Est. Cost $59.66 Unrealized 0.0%

— MEAD JOHNSON NUTRITION CO 2.5%

Value ($000) $30,107 Shares 380,000 Est. Cost $79.23 Unrealized —

VC VISTEON CORP 2.4%

Value ($000) $29,035 Shares 460,000 Est. Cost $34.83 Unrealized 0.0%

— MEDTRONIC INC 2.3%

Value ($000) $28,314 Shares 550,104 Est. Cost $51.47 Unrealized —

PFE PFIZER INC 2.2%

Value ($000) $26,974 Shares 963,000 Est. Cost $16.46 Unrealized 0.0%

PEP PEPSICO INC 2.2%

Value ($000) $26,827 Shares 328,000 Est. Cost $56.00 Unrealized 0.0%

— PEP BOYS MANNY MOE & JACK 2.2%

Value ($000) $26,576 Shares 2,295,000 Est. Cost $11.58 Unrealized —

HAL HALLIBURTON CO 2.1%

Value ($000) $26,221 Shares 628,500 Est. Cost $33.21 Unrealized 0.0%

HON HONEYWELL INTL INC 2.1%

Value ($000) $26,182 Shares 330,000 Est. Cost $53.13 Unrealized 0.0%

MRK MERCK & CO INC NEW 2.1%

Value ($000) $26,012 Shares 560,000 Est. Cost $30.02 Unrealized 0.0%

NSC NORFOLK SOUTHERN CORP 2.1%

Value ($000) $25,573 Shares 352,000 Est. Cost $57.67 Unrealized 0.0%

NSC NORFOLK SOUTHERN CORP 2.1%

Value ($000) $25,573 Shares 352,000 Est. Cost $57.67 Unrealized 0.0%

BAC BANK OF AMERICA CORPORATION 2.0%

Value ($000) $25,015 Shares 1,945,145 Est. Cost $10.03 Unrealized 0.0%

MSFT MICROSOFT CORP 2.0%

Value ($000) $24,862 Shares 720,000 Est. Cost $26.70 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 2.0%

Value ($000) $24,222 Shares 849,000 Est. Cost $23.16 Unrealized 0.0%

— PETROCHINA CO LTD 1.9%

Value ($000) $23,623 Shares 213,450 Est. Cost $110.67 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 1.7%

Value ($000) $20,286 Shares 517,500 Est. Cost $39.20 Unrealized —

— CHINA MOBILE LIMITED 1.6%

Value ($000) $19,349 Shares 373,750 Est. Cost $51.77 Unrealized —

— HOLLYFRONTIER CORP 1.4%

Value ($000) $17,026 Shares 398,000 Est. Cost $42.78 Unrealized —

CFFN CAPITOL FED FINL INC 1.3%

Value ($000) $15,357 Shares 1,265,000 Est. Cost $5.11 Unrealized 0.0%

DSX DIANA SHIPPING INC 1.1%

Value ($000) $13,213 Shares 1,316,012 Est. Cost $5.75 Unrealized 0.0%

— WHITEWAVE FOODS CO 0.6%

Value ($000) $7,189 Shares 472,940 Est. Cost $15.20 Unrealized —

— WHITEWAVE FOODS CO 0.4%

Value ($000) $5,396 Shares 332,076 Est. Cost $16.25 Unrealized —

— VODAFONE GROUP PLC NEW 0.1%

Value ($000) $690 Shares 24,000 Est. Cost $28.75 Unrealized —

— ROYAL DUTCH SHELL PLC 0.1%

Value ($000) $638 Shares 10,000 Est. Cost $63.80 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $550 Shares 30,000 Est. Cost $18.33 Unrealized —

— PLUM CREEK TIMBER CO INC 0.0%

Value ($000) $513 Shares 11,000 Est. Cost $46.64 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $484 Shares 12,000 Est. Cost $30.75 Unrealized 0.0%

ABBNY ABB LTD 0.0%

Value ($000) $433 Shares 20,000 Est. Cost $21.65 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value ($000) $325 Shares 3,600 Est. Cost $53.69 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	161,050	$63,789	5.2%	$13.16	0.0%	COM	037833100
CSCO	CISCO SYS INC	2,497,000	$60,702	4.9%	$15.24	0.0%	COM	17275R102
CSCO	CISCO SYS INC	2,497,000	$60,702	4.9%	$15.24	0.0%	Put	17275R102
MSFT	MICROSOFT CORP	1,735,486	$59,926	4.9%	$26.70	0.0%	COM	594918104
GD	GENERAL DYNAMICS CORP	751,000	$58,826	4.8%	$56.44	0.0%	COM	369550108
NVS	NOVARTIS A G	738,000	$52,184	4.2%	$70.71	—	SPONSORED ADR	66987V109
—	MEAD JOHNSON NUTRITION CO	657,000	$52,054	4.2%	$79.23	—	COM	582839106
DVN	DEVON ENERGY CORP NEW	981,141	$50,902	4.1%	$37.00	0.0%	COM	25179M103
GLW	CORNING INC	3,562,000	$50,687	4.1%	$10.49	0.0%	COM	219350105
—	ENSCO PLC	796,000	$46,264	3.8%	$58.12	—	SHS CLASS A	G3157S106
—	DEAN FOODS CO NEW	3,860,000	$38,677	3.1%	$10.02	—	COM	242370104
—	E M C CORP MASS	1,595,000	$37,674	3.1%	$23.62	—	COM	268648102
—	MARATHON OIL CORP	1,082,000	$37,416	3.0%	$34.58	—	COM	565849106
WFC	WELLS FARGO & CO NEW	754,000	$31,118	2.5%	$27.36	0.0%	COM	949746101
JNJ	JOHNSON & JOHNSON	360,943	$30,991	2.5%	$59.66	0.0%	COM	478160104
—	MEAD JOHNSON NUTRITION CO	380,000	$30,107	2.5%	$79.23	—	Put	582839106
VC	VISTEON CORP	460,000	$29,035	2.4%	$34.83	0.0%	COM NEW	92839U206
—	MEDTRONIC INC	550,104	$28,314	2.3%	$51.47	—	COM	585055106
PFE	PFIZER INC	963,000	$26,974	2.2%	$16.46	0.0%	COM	717081103
PEP	PEPSICO INC	328,000	$26,827	2.2%	$56.00	0.0%	COM	713448108
—	PEP BOYS MANNY MOE & JACK	2,295,000	$26,576	2.2%	$11.58	—	COM	713278109
HAL	HALLIBURTON CO	628,500	$26,221	2.1%	$33.21	0.0%	COM	406216101
HON	HONEYWELL INTL INC	330,000	$26,182	2.1%	$53.13	0.0%	COM	438516106
MRK	MERCK & CO INC NEW	560,000	$26,012	2.1%	$30.02	0.0%	COM	58933Y105
NSC	NORFOLK SOUTHERN CORP	352,000	$25,573	2.1%	$57.67	0.0%	Put	655844108
NSC	NORFOLK SOUTHERN CORP	352,000	$25,573	2.1%	$57.67	0.0%	COM	655844108
BAC	BANK OF AMERICA CORPORATION	1,945,145	$25,015	2.0%	$10.03	0.0%	COM	060505104
MSFT	MICROSOFT CORP	720,000	$24,862	2.0%	$26.70	0.0%	Put	594918104
MDLZ	MONDELEZ INTL INC	849,000	$24,222	2.0%	$23.16	0.0%	CL A	609207105
—	PETROCHINA CO LTD	213,450	$23,623	1.9%	$110.67	—	SPONSORED ADR	71646E100
TEVA	TEVA PHARMACEUTICAL INDS LTD	517,500	$20,286	1.7%	$39.20	—	ADR	881624209
—	CHINA MOBILE LIMITED	373,750	$19,349	1.6%	$51.77	—	SPONSORED ADR	16941M109
—	HOLLYFRONTIER CORP	398,000	$17,026	1.4%	$42.78	—	COM	436106108
CFFN	CAPITOL FED FINL INC	1,265,000	$15,357	1.3%	$5.11	0.0%	COM	14057J101
DSX	DIANA SHIPPING INC	1,316,012	$13,213	1.1%	$5.75	0.0%	COM	Y2066G104
—	WHITEWAVE FOODS CO	472,940	$7,189	0.6%	$15.20	—	COM CL B	966244204
—	WHITEWAVE FOODS CO	332,076	$5,396	0.4%	$16.25	—	COM CL A	966244105
—	VODAFONE GROUP PLC NEW	24,000	$690	0.1%	$28.75	—	SPONS ADR NEW	92857W209
—	ROYAL DUTCH SHELL PLC	10,000	$638	0.1%	$63.80	—	SPONS ADR A	780259206
TSM	TAIWAN SEMICONDUCTOR MFG LTD	30,000	$550	0.0%	$18.33	—	SPONSORED ADR	874039100
—	PLUM CREEK TIMBER CO INC	11,000	$513	0.0%	$46.64	—	COM	729251108
WM	WASTE MGMT INC DEL	12,000	$484	0.0%	$30.75	0.0%	COM	94106L109
ABBNY	ABB LTD	20,000	$433	0.0%	$21.65	—	SPONSORED ADR	000375204
XOM	EXXON MOBIL CORP	3,600	$325	0.0%	$53.69	0.0%	COM	30231G102