Holowesko Partners Ltd. Diversified Active

CIK: 0001428569 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 13, 2015

Total Value ($000): $1,281,666 (100.0% shares, 0.0% debt)

Holdings (35)

— MEAD JOHNSON NUTRITION CO 8.3%

Value ($000) $107,019 Shares 1,064,543 Est. Cost $82.57 Unrealized —

DVN DEVON ENERGY CORP NEW 7.9%

Value ($000) $100,658 Shares 1,669,002 Est. Cost $39.53 Unrealized +5.1%

— ASHLAND INC NEW 7.5%

Value ($000) $96,183 Shares 755,500 Est. Cost $98.51 Unrealized —

VC VISTEON CORP 6.3%

Value ($000) $80,670 Shares 836,822 Est. Cost $39.69 Unrealized +44.9%

— E M C CORP MASS 5.6%

Value ($000) $71,535 Shares 2,798,690 Est. Cost $25.35 Unrealized —

— PLUM CREEK TIMBER CO INC 4.7%

Value ($000) $60,178 Shares 1,385,000 Est. Cost $42.79 Unrealized —

— DIRECTV 4.6%

Value ($000) $58,804 Shares 691,000 Est. Cost $85.10 Unrealized —

— BAKER HUGHES INC 4.4%

Value ($000) $56,841 Shares 894,000 Est. Cost $61.21 Unrealized —

BAC BANK AMER CORP 4.4%

Value ($000) $56,789 Shares 3,690,000 Est. Cost $12.76 Unrealized 0.0%

XOM EXXON MOBIL CORP 4.3%

Value ($000) $54,868 Shares 645,500 Est. Cost $57.88 Unrealized -4.0%

— COCA COLA ENTERPRISES INC NE 4.1%

Value ($000) $52,832 Shares 1,195,300 Est. Cost $44.16 Unrealized —

MSFT MICROSOFT CORP 3.3%

Value ($000) $41,976 Shares 1,032,500 Est. Cost $37.24 Unrealized 0.0%

RYN RAYONIER INC 3.2%

Value ($000) $41,249 Shares 1,530,000 Est. Cost $26.96 Unrealized —

WFC WELLS FARGO & CO NEW 3.2%

Value ($000) $41,218 Shares 757,681 Est. Cost $28.82 Unrealized +38.3%

TKR TIMKEN CO 3.2%

Value ($000) $40,888 Shares 970,300 Est. Cost $41.55 Unrealized -0.2%

PG PROCTER & GAMBLE CO 3.2%

Value ($000) $40,478 Shares 494,000 Est. Cost $63.59 Unrealized 0.0%

IP INTL PAPER CO 2.9%

Value ($000) $37,500 Shares 675,800 Est. Cost $27.51 Unrealized +19.0%

PFE PFIZER INC 2.9%

Value ($000) $37,399 Shares 1,075,000 Est. Cost $17.58 Unrealized +14.4%

JNJ JOHNSON & JOHNSON 2.9%

Value ($000) $37,323 Shares 371,000 Est. Cost $74.97 Unrealized +0.2%

— HESS CORP 2.9%

Value ($000) $36,582 Shares 539,000 Est. Cost $73.82 Unrealized —

— MINDRAY MEDICAL INTL LTD 2.5%

Value ($000) $32,608 Shares 1,192,266 Est. Cost $31.48 Unrealized —

— CNOOC LTD 1.7%

Value ($000) $22,408 Shares 158,000 Est. Cost $151.81 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.6%

Value ($000) $21,132 Shares 900,000 Est. Cost $17.30 Unrealized —

VALE VALE S A 0.9%

Value ($000) $11,018 Shares 1,950,000 Est. Cost $5.65 Unrealized —

DSX DIANA SHIPPING INC 0.8%

Value ($000) $10,704 Shares 1,749,005 Est. Cost $6.91 Unrealized -43.1%

IBB ISHARES NASDAQ BIOTECHNOLOGY ETF 0.8%

Value ($000) $10,646 Shares 31,000 Est. Cost — Unrealized —

MTUS TIMKENSTEEL CORP 0.7%

Value ($000) $8,603 Shares 325,000 Est. Cost $45.14 Unrealized -35.8%

— PEP BOYS MANNY MOE & JACK 0.6%

Value ($000) $7,804 Shares 811,225 Est. Cost $11.58 Unrealized —

— CHINA MOBILE LIMITED 0.1%

Value ($000) $1,154 Shares 17,750 Est. Cost $55.47 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value ($000) $976 Shares 18,000 Est. Cost $34.83 Unrealized +23.4%

ABBNY ABB LTD 0.1%

Value ($000) $942 Shares 44,500 Est. Cost $24.63 Unrealized —

GLW CORNING INC 0.1%

Value ($000) $907 Shares 40,000 Est. Cost $12.71 Unrealized +40.3%

— TEMPLETON DRAGON FD INC 0.1%

Value ($000) $745 Shares 30,000 Est. Cost $24.31 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $697 Shares 5,600 Est. Cost $18.25 Unrealized +47.1%

WY WEYERHAEUSER CO 0.0%

Value ($000) $332 Shares 10,000 Est. Cost $19.37 Unrealized +18.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MEAD JOHNSON NUTRITION CO	1,064,543	$107,019	8.3%	$82.57	—	COM	582839106
DVN	DEVON ENERGY CORP NEW	1,669,002	$100,658	7.9%	$39.53	+5.1%	COM	25179M103
—	ASHLAND INC NEW	755,500	$96,183	7.5%	$98.51	—	COM	044209104
VC	VISTEON CORP	836,822	$80,670	6.3%	$39.69	+44.9%	COM NEW	92839U206
—	E M C CORP MASS	2,798,690	$71,535	5.6%	$25.35	—	COM	268648102
—	PLUM CREEK TIMBER CO INC	1,385,000	$60,178	4.7%	$42.79	—	COM	729251108
—	DIRECTV	691,000	$58,804	4.6%	$85.10	—	COM	25490A309
—	BAKER HUGHES INC	894,000	$56,841	4.4%	$61.21	—	COM	057224107
BAC	BANK AMER CORP	3,690,000	$56,789	4.4%	$12.76	0.0%	COM	060505104
XOM	EXXON MOBIL CORP	645,500	$54,868	4.3%	$57.88	-4.0%	COM	30231G102
—	COCA COLA ENTERPRISES INC NE	1,195,300	$52,832	4.1%	$44.16	—	COM	19122T109
MSFT	MICROSOFT CORP	1,032,500	$41,976	3.3%	$37.24	0.0%	COM	594918104
RYN	RAYONIER INC	1,530,000	$41,249	3.2%	$26.96	—	COM	754907103
WFC	WELLS FARGO & CO NEW	757,681	$41,218	3.2%	$28.82	+38.3%	COM	949746101
TKR	TIMKEN CO	970,300	$40,888	3.2%	$41.55	-0.2%	COM	887389104
PG	PROCTER & GAMBLE CO	494,000	$40,478	3.2%	$63.59	0.0%	COM	742718109
IP	INTL PAPER CO	675,800	$37,500	2.9%	$27.51	+19.0%	COM	460146103
PFE	PFIZER INC	1,075,000	$37,399	2.9%	$17.58	+14.4%	COM	717081103
JNJ	JOHNSON & JOHNSON	371,000	$37,323	2.9%	$74.97	+0.2%	COM	478160104
—	HESS CORP	539,000	$36,582	2.9%	$73.82	—	COM	42809H107
—	MINDRAY MEDICAL INTL LTD	1,192,266	$32,608	2.5%	$31.48	—	SPON ADR	602675100
—	CNOOC LTD	158,000	$22,408	1.7%	$151.81	—	SPONSORED ADR	126132109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	900,000	$21,132	1.6%	$17.30	—	SPONSORED ADR	874039100
VALE	VALE S A	1,950,000	$11,018	0.9%	$5.65	—	ADR	91912E105
DSX	DIANA SHIPPING INC	1,749,005	$10,704	0.8%	$6.91	-43.1%	COM	Y2066G104
IBB	ISHARES NASDAQ BIOTECHNOLOGY ETF	31,000	$10,646	0.8%	—	—	Put	464287556
MTUS	TIMKENSTEEL CORP	325,000	$8,603	0.7%	$45.14	-35.8%	COM	887399103
—	PEP BOYS MANNY MOE & JACK	811,225	$7,804	0.6%	$11.58	—	COM	713278109
—	CHINA MOBILE LIMITED	17,750	$1,154	0.1%	$55.47	—	SPONSORED ADR	16941M109
WM	WASTE MGMT INC DEL	18,000	$976	0.1%	$34.83	+23.4%	COM	94106L109
ABBNY	ABB LTD	44,500	$942	0.1%	$24.63	—	SPONSORED ADR	000375204
GLW	CORNING INC	40,000	$907	0.1%	$12.71	+40.3%	COM	219350105
—	TEMPLETON DRAGON FD INC	30,000	$745	0.1%	$24.31	—	COM	88018T101
AAPL	APPLE INC	5,600	$697	0.1%	$18.25	+47.1%	COM	037833100
WY	WEYERHAEUSER CO	10,000	$332	0.0%	$19.37	+18.0%	COM	962166104