Holowesko Partners Ltd. Diversified Active

Location: Nassau, Bahamas

CIK: 0001428569 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 12, 2014

Total Value: $1.408B (100.0% shares, 0.0% debt)

Holdings (34)

DVN DEVON ENERGY CORP NEW 7.5%

Value $106M Shares 1,712,302 Est. Cost $38.43 Unrealized +6.8%

GLW CORNING INC 6.5%

Value $91.25M Shares 5,120,641 Est. Cost $11.00 Unrealized +9.5%

AAPL APPLE INC 6.3%

Value $89.29M Shares 159,157 Est. Cost $16.37 Unrealized 0.0%

— MEAD JOHNSON NUTRITION CO 5.7%

Value $80.37M Shares 959,543 Est. Cost $80.80 Unrealized —

MSFT MICROSOFT CORP 5.2%

Value $72.53M Shares 1,938,813 Est. Cost $27.18 Unrealized +10.4%

— ENSCO PLC 4.7%

Value $65.78M Shares 1,150,331 Est. Cost $57.81 Unrealized —

WFC WELLS FARGO & CO NEW 4.3%

Value $59.96M Shares 1,320,681 Est. Cost $28.77 Unrealized +6.9%

— COCA COLA ENTERPRISES INC NE 4.2%

Value $58.53M Shares 1,326,300 Est. Cost $44.13 Unrealized —

VC VISTEON CORP 4.0%

Value $56.72M Shares 692,622 Est. Cost $37.96 Unrealized +17.3%

TEVA TEVA PHARMACEUTICAL INDS LTD 4.0%

Value $55.9M Shares 1,394,671 Est. Cost $39.51 Unrealized —

— MARATHON OIL CORP 3.8%

Value $53.68M Shares 1,520,589 Est. Cost $34.81 Unrealized —

TKR TIMKEN CO 3.8%

Value $53.43M Shares 970,300 Est. Cost $41.55 Unrealized -6.1%

— DEAN FOODS CO NEW 3.4%

Value $48.22M Shares 2,805,064 Est. Cost $18.58 Unrealized —

— PLUM CREEK TIMBER CO INC 3.4%

Value $47.28M Shares 1,016,600 Est. Cost $46.51 Unrealized —

— E M C CORP MASS 3.4%

Value $47.17M Shares 1,875,690 Est. Cost $24.25 Unrealized —

KO COCA COLA CO 3.3%

Value $46.48M Shares 1,125,100 Est. Cost $26.95 Unrealized 0.0%

— HOLLYFRONTIER CORP 3.0%

Value $42.87M Shares 862,665 Est. Cost $45.18 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.0%

Value $42.37M Shares 2,429,300 Est. Cost $17.30 Unrealized —

— ASHLAND INC NEW 2.8%

Value $40.03M Shares 412,500 Est. Cost $97.04 Unrealized —

PEP PEPSICO INC 2.8%

Value $39.08M Shares 471,202 Est. Cost $56.56 Unrealized +2.1%

NVS NOVARTIS A G 2.6%

Value $37.06M Shares 461,080 Est. Cost $70.71 Unrealized —

GLW CORNING INC 2.0%

Value $28.51M Shares 16,000 Est. Cost $11.00 Unrealized +9.5%

CFFN CAPITOL FED FINL INC 1.9%

Value $26.26M Shares 2,168,284 Est. Cost $5.24 Unrealized +3.2%

— PETROCHINA CO LTD 1.6%

Value $23.16M Shares 211,044 Est. Cost $110.64 Unrealized —

— PEP BOYS MANNY MOE & JACK 1.5%

Value $21.3M Shares 1,754,456 Est. Cost $11.58 Unrealized —

JNJ JOHNSON & JOHNSON 1.5%

Value $21.16M Shares 231,000 Est. Cost $65.60 Unrealized +0.2%

— CHINA MOBILE LIMITED 1.4%

Value $19.58M Shares 374,407 Est. Cost $51.79 Unrealized —

KLIC KULICKE & SOFFA INDS INC 1.3%

Value $18.75M Shares 1,409,999 Est. Cost $10.95 Unrealized 0.0%

DSX DIANA SHIPPING INC 0.9%

Value $12.36M Shares 930,000 Est. Cost $7.01 Unrealized 0.0%

— ROYAL DUTCH SHELL PLC 0.1%

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

— VODAFONE GROUP PLC NEW 0.1%

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

XOM EXXON MOBIL CORP 0.0%

Value $567K Shares 5,600 Est. Cost $54.50 Unrealized +2.7%

WM WASTE MGMT INC DEL 0.0%

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

ABBNY ABB LTD 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DVN	DEVON ENERGY CORP NEW	1,712,302	$106M	7.5%	$38.43	+6.8%	COM	25179M103
GLW	CORNING INC	5,120,641	$91.25M	6.5%	$11.00	+9.5%	COM	219350105
AAPL	APPLE INC	159,157	$89.29M	6.3%	$16.37	0.0%	COM	037833100
—	MEAD JOHNSON NUTRITION CO	959,543	$80.37M	5.7%	$80.80	—	COM	582839106
MSFT	MICROSOFT CORP	1,938,813	$72.53M	5.2%	$27.18	+10.4%	COM	594918104
—	ENSCO PLC	1,150,331	$65.78M	4.7%	$57.81	—	SHS CLASS A	G3157S106
WFC	WELLS FARGO & CO NEW	1,320,681	$59.96M	4.3%	$28.77	+6.9%	COM	949746101
—	COCA COLA ENTERPRISES INC NE	1,326,300	$58.53M	4.2%	$44.13	—	COM	19122T109
VC	VISTEON CORP	692,622	$56.72M	4.0%	$37.96	+17.3%	COM NEW	92839U206
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,394,671	$55.9M	4.0%	$39.51	—	ADR	881624209
—	MARATHON OIL CORP	1,520,589	$53.68M	3.8%	$34.81	—	COM	565849106
TKR	TIMKEN CO	970,300	$53.43M	3.8%	$41.55	-6.1%	COM	887389104
—	DEAN FOODS CO NEW	2,805,064	$48.22M	3.4%	$18.58	—	COM NEW	242370203
—	PLUM CREEK TIMBER CO INC	1,016,600	$47.28M	3.4%	$46.51	—	COM	729251108
—	E M C CORP MASS	1,875,690	$47.17M	3.4%	$24.25	—	COM	268648102
KO	COCA COLA CO	1,125,100	$46.48M	3.3%	$26.95	0.0%	COM	191216100
—	HOLLYFRONTIER CORP	862,665	$42.87M	3.0%	$45.18	—	COM	436106108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,429,300	$42.37M	3.0%	$17.30	—	SPONSORED ADR	874039100
—	ASHLAND INC NEW	412,500	$40.03M	2.8%	$97.04	—	COM	044209104
PEP	PEPSICO INC	471,202	$39.08M	2.8%	$56.56	+2.1%	COM	713448108
NVS	NOVARTIS A G	461,080	$37.06M	2.6%	$70.71	—	SPONSORED ADR	66987V109
GLW	CORNING INC	16,000	$28.51M	2.0%	$11.00	+9.5%	Put	219350105
CFFN	CAPITOL FED FINL INC	2,168,284	$26.26M	1.9%	$5.24	+3.2%	COM	14057J101
—	PETROCHINA CO LTD	211,044	$23.16M	1.6%	$110.64	—	SPONSORED ADR	71646E100
—	PEP BOYS MANNY MOE & JACK	1,754,456	$21.3M	1.5%	$11.58	—	COM	713278109
JNJ	JOHNSON & JOHNSON	231,000	$21.16M	1.5%	$65.60	+0.2%	COM	478160104
—	CHINA MOBILE LIMITED	374,407	$19.58M	1.4%	$51.79	—	SPONSORED ADR	16941M109
KLIC	KULICKE & SOFFA INDS INC	1,409,999	$18.75M	1.3%	$10.95	0.0%	COM	501242101
DSX	DIANA SHIPPING INC	930,000	$12.36M	0.9%	$7.01	0.0%	COM	Y2066G104
—	ROYAL DUTCH SHELL PLC	10,000	$713K	0.1%	$63.80	—	SPONS ADR A	780259206
—	VODAFONE GROUP PLC NEW	18,000	$708K	0.1%	$28.75	—	SPONS ADR NEW	92857W209
XOM	EXXON MOBIL CORP	5,600	$567K	0.0%	$54.50	+2.7%	COM	30231G102
WM	WASTE MGMT INC DEL	12,000	$538K	0.0%	$30.75	+10.2%	COM	94106L109
ABBNY	ABB LTD	20,000	$531K	0.0%	$26.55	—	SPONSORED ADR	000375204