Holowesko Partners Ltd. Diversified Active

CIK: 0001428569 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 12, 2014

Total Value ($000): $1,653,106 (100.0% shares, 0.0% debt)

Holdings (38)

PEP PEPSICO INC 7.4%

Value ($000) $121,520 Shares 1,360,202 Est. Cost $56.76 Unrealized +7.3%

DVN DEVON ENERGY CORP NEW 5.8%

Value ($000) $95,717 Shares 1,205,502 Est. Cost $38.43 Unrealized +27.6%

— MEAD JOHNSON NUTRITION CO 5.4%

Value ($000) $89,866 Shares 964,543 Est. Cost $80.80 Unrealized —

MSFT MICROSOFT CORP 5.2%

Value ($000) $85,477 Shares 2,049,813 Est. Cost $28.60 Unrealized +18.7%

AAPL APPLE INC 5.0%

Value ($000) $82,717 Shares 890,099 Est. Cost $18.25 Unrealized +2.2%

VC VISTEON CORP 4.9%

Value ($000) $81,180 Shares 836,822 Est. Cost $39.69 Unrealized +31.8%

— ASHLAND INC NEW 4.8%

Value ($000) $79,435 Shares 730,500 Est. Cost $98.10 Unrealized —

— E M C CORP MASS 4.3%

Value ($000) $71,531 Shares 2,715,690 Est. Cost $25.23 Unrealized —

DVN DEVON ENERGY CORP NEW 4.1%

Value ($000) $68,046 Shares 857,000 Est. Cost $38.43 Unrealized +27.6%

TKR TIMKEN CO 4.0%

Value ($000) $65,825 Shares 970,300 Est. Cost $41.55 Unrealized +9.1%

— COVIDIEN PLC 3.5%

Value ($000) $57,805 Shares 641,000 Est. Cost $90.18 Unrealized —

WY WEYERHAEUSER CO 3.4%

Value ($000) $56,253 Shares 1,700,000 Est. Cost $19.29 Unrealized 0.0%

PG PROCTER & GAMBLE CO 3.4%

Value ($000) $55,720 Shares 709,000 Est. Cost $57.15 Unrealized +2.0%

IP INTL PAPER CO 3.2%

Value ($000) $53,498 Shares 1,060,000 Est. Cost $27.24 Unrealized -0.7%

— CNOOC LTD 3.0%

Value ($000) $49,125 Shares 274,000 Est. Cost $151.81 Unrealized —

— KRAFT FOODS GROUP INC 2.9%

Value ($000) $48,739 Shares 813,000 Est. Cost $56.10 Unrealized —

— MARATHON OIL CORP 2.8%

Value ($000) $46,730 Shares 1,170,589 Est. Cost $34.81 Unrealized —

— PLUM CREEK TIMBER CO INC 2.7%

Value ($000) $44,608 Shares 989,100 Est. Cost $45.80 Unrealized —

JNJ JOHNSON & JOHNSON 2.5%

Value ($000) $41,273 Shares 394,500 Est. Cost $66.33 Unrealized +10.3%

WFC WELLS FARGO & CO NEW 2.4%

Value ($000) $39,351 Shares 748,681 Est. Cost $28.82 Unrealized +26.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 2.3%

Value ($000) $38,249 Shares 729,671 Est. Cost $39.51 Unrealized —

— HOLLYFRONTIER CORP 2.3%

Value ($000) $38,039 Shares 870,665 Est. Cost $45.18 Unrealized —

— ENSCO PLC 2.3%

Value ($000) $37,250 Shares 670,331 Est. Cost $57.81 Unrealized —

— MINDRAY MEDICAL INTL LTD 2.2%

Value ($000) $36,848 Shares 1,169,766 Est. Cost $31.50 Unrealized —

— COCA COLA ENTERPRISES INC NE 1.9%

Value ($000) $32,027 Shares 670,300 Est. Cost $44.13 Unrealized —

KLIC KULICKE & SOFFA INDS INC 1.8%

Value ($000) $30,360 Shares 2,128,999 Est. Cost $10.75 Unrealized +11.3%

— YAHOO INC 1.3%

Value ($000) $21,254 Shares 605,000 Est. Cost $35.13 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%

Value ($000) $19,251 Shares 900,000 Est. Cost $17.30 Unrealized —

PFE PFIZER INC 1.1%

Value ($000) $18,758 Shares 632,000 Est. Cost $17.55 Unrealized 0.0%

— CHINA MOBILE LIMITED 1.1%

Value ($000) $18,394 Shares 378,407 Est. Cost $51.73 Unrealized —

DSX DIANA SHIPPING INC 0.9%

Value ($000) $15,377 Shares 1,412,051 Est. Cost $7.13 Unrealized -6.0%

— PEP BOYS MANNY MOE & JACK 0.6%

Value ($000) $9,297 Shares 811,225 Est. Cost $11.58 Unrealized —

— PETROCHINA CO LTD 0.0%

Value ($000) $753 Shares 6,000 Est. Cost $110.11 Unrealized —

ABBNY ABB LTD 0.0%

Value ($000) $691 Shares 30,000 Est. Cost $26.30 Unrealized —

GLW CORNING INC 0.0%

Value ($000) $659 Shares 30,000 Est. Cost $11.00 Unrealized +42.4%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $564 Shares 5,600 Est. Cost $58.02 Unrealized +6.6%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $537 Shares 12,000 Est. Cost $30.75 Unrealized +11.6%

— TEMPLETON RUS AND EAST EUR F 0.0%

Value ($000) $382 Shares 25,000 Est. Cost $15.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PEP	PEPSICO INC	1,360,202	$121,520	7.4%	$56.76	+7.3%	COM	713448108
DVN	DEVON ENERGY CORP NEW	1,205,502	$95,717	5.8%	$38.43	+27.6%	COM	25179M103
—	MEAD JOHNSON NUTRITION CO	964,543	$89,866	5.4%	$80.80	—	COM	582839106
MSFT	MICROSOFT CORP	2,049,813	$85,477	5.2%	$28.60	+18.7%	COM	594918104
AAPL	APPLE INC	890,099	$82,717	5.0%	$18.25	+2.2%	COM	037833100
VC	VISTEON CORP	836,822	$81,180	4.9%	$39.69	+31.8%	COM NEW	92839U206
—	ASHLAND INC NEW	730,500	$79,435	4.8%	$98.10	—	COM	044209104
—	E M C CORP MASS	2,715,690	$71,531	4.3%	$25.23	—	COM	268648102
DVN	DEVON ENERGY CORP NEW	857,000	$68,046	4.1%	$38.43	+27.6%	Put	25179M103
TKR	TIMKEN CO	970,300	$65,825	4.0%	$41.55	+9.1%	COM	887389104
—	COVIDIEN PLC	641,000	$57,805	3.5%	$90.18	—	SHS	G2554F113
WY	WEYERHAEUSER CO	1,700,000	$56,253	3.4%	$19.29	0.0%	COM	962166104
PG	PROCTER & GAMBLE CO	709,000	$55,720	3.4%	$57.15	+2.0%	COM	742718109
IP	INTL PAPER CO	1,060,000	$53,498	3.2%	$27.24	-0.7%	COM	460146103
—	CNOOC LTD	274,000	$49,125	3.0%	$151.81	—	SPONSORED ADR	126132109
—	KRAFT FOODS GROUP INC	813,000	$48,739	2.9%	$56.10	—	COM	50076Q106
—	MARATHON OIL CORP	1,170,589	$46,730	2.8%	$34.81	—	COM	565849106
—	PLUM CREEK TIMBER CO INC	989,100	$44,608	2.7%	$45.80	—	COM	729251108
JNJ	JOHNSON & JOHNSON	394,500	$41,273	2.5%	$66.33	+10.3%	COM	478160104
WFC	WELLS FARGO & CO NEW	748,681	$39,351	2.4%	$28.82	+26.0%	COM	949746101
TEVA	TEVA PHARMACEUTICAL INDS LTD	729,671	$38,249	2.3%	$39.51	—	ADR	881624209
—	HOLLYFRONTIER CORP	870,665	$38,039	2.3%	$45.18	—	COM	436106108
—	ENSCO PLC	670,331	$37,250	2.3%	$57.81	—	SHS CLASS A	G3157S106
—	MINDRAY MEDICAL INTL LTD	1,169,766	$36,848	2.2%	$31.50	—	SPON ADR	602675100
—	COCA COLA ENTERPRISES INC NE	670,300	$32,027	1.9%	$44.13	—	COM	19122T109
KLIC	KULICKE & SOFFA INDS INC	2,128,999	$30,360	1.8%	$10.75	+11.3%	COM	501242101
—	YAHOO INC	605,000	$21,254	1.3%	$35.13	—	COM	984332106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	900,000	$19,251	1.2%	$17.30	—	SPONSORED ADR	874039100
PFE	PFIZER INC	632,000	$18,758	1.1%	$17.55	0.0%	COM	717081103
—	CHINA MOBILE LIMITED	378,407	$18,394	1.1%	$51.73	—	SPONSORED ADR	16941M109
DSX	DIANA SHIPPING INC	1,412,051	$15,377	0.9%	$7.13	-6.0%	COM	Y2066G104
—	PEP BOYS MANNY MOE & JACK	811,225	$9,297	0.6%	$11.58	—	COM	713278109
—	PETROCHINA CO LTD	6,000	$753	0.0%	$110.11	—	SPONSORED ADR	71646E100
ABBNY	ABB LTD	30,000	$691	0.0%	$26.30	—	SPONSORED ADR	000375204
GLW	CORNING INC	30,000	$659	0.0%	$11.00	+42.4%	COM	219350105
XOM	EXXON MOBIL CORP	5,600	$564	0.0%	$58.02	+6.6%	COM	30231G102
WM	WASTE MGMT INC DEL	12,000	$537	0.0%	$30.75	+11.6%	COM	94106L109
—	TEMPLETON RUS AND EAST EUR F	25,000	$382	0.0%	$15.28	—	COM	88022F105