Holowesko Partners Ltd. Diversified Active

CIK: 0001428569 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 12, 2014

Total Value ($000): $1,408,067 (100.0% shares, 0.0% debt)

Holdings (34)

DVN DEVON ENERGY CORP NEW 7.5%

Value ($000) $105,940 Shares 1,712,302 Est. Cost $38.43 Unrealized +6.8%

GLW CORNING INC 6.5%

Value ($000) $91,250 Shares 5,120,641 Est. Cost $11.00 Unrealized +9.5%

AAPL APPLE INC 6.3%

Value ($000) $89,290 Shares 159,157 Est. Cost $16.37 Unrealized 0.0%

— MEAD JOHNSON NUTRITION CO 5.7%

Value ($000) $80,371 Shares 959,543 Est. Cost $80.80 Unrealized —

MSFT MICROSOFT CORP 5.2%

Value ($000) $72,531 Shares 1,938,813 Est. Cost $27.18 Unrealized +10.4%

— ENSCO PLC 4.7%

Value ($000) $65,776 Shares 1,150,331 Est. Cost $57.81 Unrealized —

WFC WELLS FARGO & CO NEW 4.3%

Value ($000) $59,959 Shares 1,320,681 Est. Cost $28.77 Unrealized +6.9%

— COCA COLA ENTERPRISES INC NE 4.2%

Value ($000) $58,530 Shares 1,326,300 Est. Cost $44.13 Unrealized —

VC VISTEON CORP 4.0%

Value ($000) $56,719 Shares 692,622 Est. Cost $37.96 Unrealized +17.3%

TEVA TEVA PHARMACEUTICAL INDS LTD 4.0%

Value ($000) $55,898 Shares 1,394,671 Est. Cost $39.51 Unrealized —

— MARATHON OIL CORP 3.8%

Value ($000) $53,677 Shares 1,520,589 Est. Cost $34.81 Unrealized —

TKR TIMKEN CO 3.8%

Value ($000) $53,434 Shares 970,300 Est. Cost $41.55 Unrealized -6.1%

— DEAN FOODS CO NEW 3.4%

Value ($000) $48,219 Shares 2,805,064 Est. Cost $18.58 Unrealized —

— PLUM CREEK TIMBER CO INC 3.4%

Value ($000) $47,282 Shares 1,016,600 Est. Cost $46.51 Unrealized —

— E M C CORP MASS 3.4%

Value ($000) $47,174 Shares 1,875,690 Est. Cost $24.25 Unrealized —

KO COCA COLA CO 3.3%

Value ($000) $46,478 Shares 1,125,100 Est. Cost $26.95 Unrealized 0.0%

— HOLLYFRONTIER CORP 3.0%

Value ($000) $42,866 Shares 862,665 Est. Cost $45.18 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.0%

Value ($000) $42,367 Shares 2,429,300 Est. Cost $17.30 Unrealized —

— ASHLAND INC NEW 2.8%

Value ($000) $40,029 Shares 412,500 Est. Cost $97.04 Unrealized —

PEP PEPSICO INC 2.8%

Value ($000) $39,081 Shares 471,202 Est. Cost $56.56 Unrealized +2.1%

NVS NOVARTIS A G 2.6%

Value ($000) $37,062 Shares 461,080 Est. Cost $70.71 Unrealized —

GLW CORNING INC 2.0%

Value ($000) $28,512 Shares 16,000 Est. Cost $11.00 Unrealized +9.5%

CFFN CAPITOL FED FINL INC 1.9%

Value ($000) $26,258 Shares 2,168,284 Est. Cost $5.24 Unrealized +3.2%

— PETROCHINA CO LTD 1.6%

Value ($000) $23,160 Shares 211,044 Est. Cost $110.64 Unrealized —

— PEP BOYS MANNY MOE & JACK 1.5%

Value ($000) $21,299 Shares 1,754,456 Est. Cost $11.58 Unrealized —

JNJ JOHNSON & JOHNSON 1.5%

Value ($000) $21,157 Shares 231,000 Est. Cost $65.60 Unrealized +0.2%

— CHINA MOBILE LIMITED 1.4%

Value ($000) $19,578 Shares 374,407 Est. Cost $51.79 Unrealized —

KLIC KULICKE & SOFFA INDS INC 1.3%

Value ($000) $18,753 Shares 1,409,999 Est. Cost $10.95 Unrealized 0.0%

DSX DIANA SHIPPING INC 0.9%

Value ($000) $12,360 Shares 930,000 Est. Cost $7.01 Unrealized 0.0%

— ROYAL DUTCH SHELL PLC 0.1%

Value ($000) $713 Shares 10,000 Est. Cost $63.80 Unrealized —

— VODAFONE GROUP PLC NEW 0.1%

Value ($000) $708 Shares 18,000 Est. Cost $28.75 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value ($000) $567 Shares 5,600 Est. Cost $54.50 Unrealized +2.7%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $538 Shares 12,000 Est. Cost $30.75 Unrealized +10.2%

ABBNY ABB LTD 0.0%

Value ($000) $531 Shares 20,000 Est. Cost $26.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DVN	DEVON ENERGY CORP NEW	1,712,302	$105,940	7.5%	$38.43	+6.8%	COM	25179M103
GLW	CORNING INC	5,120,641	$91,250	6.5%	$11.00	+9.5%	COM	219350105
AAPL	APPLE INC	159,157	$89,290	6.3%	$16.37	0.0%	COM	037833100
—	MEAD JOHNSON NUTRITION CO	959,543	$80,371	5.7%	$80.80	—	COM	582839106
MSFT	MICROSOFT CORP	1,938,813	$72,531	5.2%	$27.18	+10.4%	COM	594918104
—	ENSCO PLC	1,150,331	$65,776	4.7%	$57.81	—	SHS CLASS A	G3157S106
WFC	WELLS FARGO & CO NEW	1,320,681	$59,959	4.3%	$28.77	+6.9%	COM	949746101
—	COCA COLA ENTERPRISES INC NE	1,326,300	$58,530	4.2%	$44.13	—	COM	19122T109
VC	VISTEON CORP	692,622	$56,719	4.0%	$37.96	+17.3%	COM NEW	92839U206
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,394,671	$55,898	4.0%	$39.51	—	ADR	881624209
—	MARATHON OIL CORP	1,520,589	$53,677	3.8%	$34.81	—	COM	565849106
TKR	TIMKEN CO	970,300	$53,434	3.8%	$41.55	-6.1%	COM	887389104
—	DEAN FOODS CO NEW	2,805,064	$48,219	3.4%	$18.58	—	COM NEW	242370203
—	PLUM CREEK TIMBER CO INC	1,016,600	$47,282	3.4%	$46.51	—	COM	729251108
—	E M C CORP MASS	1,875,690	$47,174	3.4%	$24.25	—	COM	268648102
KO	COCA COLA CO	1,125,100	$46,478	3.3%	$26.95	0.0%	COM	191216100
—	HOLLYFRONTIER CORP	862,665	$42,866	3.0%	$45.18	—	COM	436106108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,429,300	$42,367	3.0%	$17.30	—	SPONSORED ADR	874039100
—	ASHLAND INC NEW	412,500	$40,029	2.8%	$97.04	—	COM	044209104
PEP	PEPSICO INC	471,202	$39,081	2.8%	$56.56	+2.1%	COM	713448108
NVS	NOVARTIS A G	461,080	$37,062	2.6%	$70.71	—	SPONSORED ADR	66987V109
GLW	CORNING INC	16,000	$28,512	2.0%	$11.00	+9.5%	Put	219350105
CFFN	CAPITOL FED FINL INC	2,168,284	$26,258	1.9%	$5.24	+3.2%	COM	14057J101
—	PETROCHINA CO LTD	211,044	$23,160	1.6%	$110.64	—	SPONSORED ADR	71646E100
—	PEP BOYS MANNY MOE & JACK	1,754,456	$21,299	1.5%	$11.58	—	COM	713278109
JNJ	JOHNSON & JOHNSON	231,000	$21,157	1.5%	$65.60	+0.2%	COM	478160104
—	CHINA MOBILE LIMITED	374,407	$19,578	1.4%	$51.79	—	SPONSORED ADR	16941M109
KLIC	KULICKE & SOFFA INDS INC	1,409,999	$18,753	1.3%	$10.95	0.0%	COM	501242101
DSX	DIANA SHIPPING INC	930,000	$12,360	0.9%	$7.01	0.0%	COM	Y2066G104
—	ROYAL DUTCH SHELL PLC	10,000	$713	0.1%	$63.80	—	SPONS ADR A	780259206
—	VODAFONE GROUP PLC NEW	18,000	$708	0.1%	$28.75	—	SPONS ADR NEW	92857W209
XOM	EXXON MOBIL CORP	5,600	$567	0.0%	$54.50	+2.7%	COM	30231G102
WM	WASTE MGMT INC DEL	12,000	$538	0.0%	$30.75	+10.2%	COM	94106L109
ABBNY	ABB LTD	20,000	$531	0.0%	$26.55	—	SPONSORED ADR	000375204