Holowesko Partners Ltd. Diversified Active

CIK: 0001428569 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 11, 2015

Total Value ($000): $1,611,662 (100.0% shares, 0.0% debt)

Holdings (34)

JNJ JOHNSON & JOHNSON 7.2%

Value ($000) $116,601 Shares 1,196,400 Est. Cost $74.64 Unrealized -0.2%

— MEAD JOHNSON NUTRITION CO 6.4%

Value ($000) $103,261 Shares 1,144,543 Est. Cost $83.11 Unrealized —

— ASHLAND INC NEW 6.1%

Value ($000) $98,800 Shares 810,500 Est. Cost $100.10 Unrealized —

DVN DEVON ENERGY CORP NEW 5.8%

Value ($000) $93,935 Shares 1,579,002 Est. Cost $39.53 Unrealized +11.9%

VC VISTEON CORP 5.8%

Value ($000) $93,907 Shares 894,522 Est. Cost $41.05 Unrealized +47.9%

XOM EXXON MOBIL CORP 5.3%

Value ($000) $84,906 Shares 1,020,500 Est. Cost $56.56 Unrealized -4.0%

— E M C CORP MASS 4.7%

Value ($000) $75,969 Shares 2,878,690 Est. Cost $25.38 Unrealized —

MSFT MICROSOFT CORP 4.6%

Value ($000) $74,459 Shares 1,686,500 Est. Cost $38.04 Unrealized +3.3%

IP INTL PAPER CO 4.6%

Value ($000) $73,374 Shares 1,541,800 Est. Cost $29.75 Unrealized +5.9%

— YAHOO INC 4.5%

Value ($000) $72,529 Shares 1,846,000 Est. Cost $39.29 Unrealized —

QCOM QUALCOMM INC 4.5%

Value ($000) $72,400 Shares 1,156,000 Est. Cost $50.31 Unrealized 0.0%

— PLUM CREEK TIMBER CO INC 3.8%

Value ($000) $60,620 Shares 1,494,200 Est. Cost $42.63 Unrealized —

— HESS CORP 3.6%

Value ($000) $57,517 Shares 860,000 Est. Cost $71.23 Unrealized —

— COCA COLA ENTERPRISES INC NE 3.5%

Value ($000) $56,268 Shares 1,295,300 Est. Cost $44.11 Unrealized —

WFC WELLS FARGO & CO NEW 2.8%

Value ($000) $45,503 Shares 809,081 Est. Cost $29.62 Unrealized +39.7%

PG PROCTER & GAMBLE CO 2.6%

Value ($000) $42,328 Shares 541,000 Est. Cost $63.28 Unrealized -5.2%

WY WEYERHAEUSER CO 2.6%

Value ($000) $41,580 Shares 1,320,000 Est. Cost $21.15 Unrealized +0.1%

IWM ISHARES TR 2.5%

Value ($000) $39,955 Shares 320,000 Est. Cost — Unrealized —

PFE PFIZER INC 2.4%

Value ($000) $38,637 Shares 1,152,300 Est. Cost $17.79 Unrealized +16.8%

BAC BANK AMER CORP 2.4%

Value ($000) $38,465 Shares 2,260,000 Est. Cost $12.76 Unrealized +2.9%

TKR TIMKEN CO 2.4%

Value ($000) $38,066 Shares 1,040,900 Est. Cost $41.44 Unrealized -3.8%

WHR WHIRLPOOL CORP 2.3%

Value ($000) $36,687 Shares 212,000 Est. Cost $187.83 Unrealized 0.0%

— MINDRAY MEDICAL INTL LTD 2.2%

Value ($000) $35,405 Shares 1,242,266 Est. Cost $31.36 Unrealized —

RYN RAYONIER INC 2.1%

Value ($000) $33,633 Shares 1,316,360 Est. Cost $26.96 Unrealized —

— BAKER HUGHES INC 1.9%

Value ($000) $29,925 Shares 485,000 Est. Cost $61.21 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%

Value ($000) $20,439 Shares 900,000 Est. Cost $17.30 Unrealized —

— VALE S A 1.1%

Value ($000) $18,180 Shares 3,600,000 Est. Cost $5.05 Unrealized —

DSX DIANA SHIPPING INC 0.8%

Value ($000) $13,177 Shares 1,869,105 Est. Cost $6.72 Unrealized -41.6%

— CHINA MOBILE LIMITED 0.1%

Value ($000) $1,138 Shares 17,750 Est. Cost $55.47 Unrealized —

ABBNY ABB LTD 0.1%

Value ($000) $929 Shares 44,500 Est. Cost $24.63 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value ($000) $834 Shares 18,000 Est. Cost $34.83 Unrealized +17.5%

GLW CORNING INC 0.0%

Value ($000) $789 Shares 40,000 Est. Cost $12.71 Unrealized +26.8%

— TEMPLETON DRAGON FD INC 0.0%

Value ($000) $744 Shares 30,000 Est. Cost $24.31 Unrealized —

AAPL APPLE INC 0.0%

Value ($000) $702 Shares 5,600 Est. Cost $18.25 Unrealized +56.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	1,196,400	$116,601	7.2%	$74.64	-0.2%	COM	478160104
—	MEAD JOHNSON NUTRITION CO	1,144,543	$103,261	6.4%	$83.11	—	COM	582839106
—	ASHLAND INC NEW	810,500	$98,800	6.1%	$100.10	—	COM	044209104
DVN	DEVON ENERGY CORP NEW	1,579,002	$93,935	5.8%	$39.53	+11.9%	COM	25179M103
VC	VISTEON CORP	894,522	$93,907	5.8%	$41.05	+47.9%	COM NEW	92839U206
XOM	EXXON MOBIL CORP	1,020,500	$84,906	5.3%	$56.56	-4.0%	COM	30231G102
—	E M C CORP MASS	2,878,690	$75,969	4.7%	$25.38	—	COM	268648102
MSFT	MICROSOFT CORP	1,686,500	$74,459	4.6%	$38.04	+3.3%	COM	594918104
IP	INTL PAPER CO	1,541,800	$73,374	4.6%	$29.75	+5.9%	COM	460146103
—	YAHOO INC	1,846,000	$72,529	4.5%	$39.29	—	COM	984332106
QCOM	QUALCOMM INC	1,156,000	$72,400	4.5%	$50.31	0.0%	COM	747525103
—	PLUM CREEK TIMBER CO INC	1,494,200	$60,620	3.8%	$42.63	—	COM	729251108
—	HESS CORP	860,000	$57,517	3.6%	$71.23	—	COM	42809H107
—	COCA COLA ENTERPRISES INC NE	1,295,300	$56,268	3.5%	$44.11	—	COM	19122T109
WFC	WELLS FARGO & CO NEW	809,081	$45,503	2.8%	$29.62	+39.7%	COM	949746101
PG	PROCTER & GAMBLE CO	541,000	$42,328	2.6%	$63.28	-5.2%	COM	742718109
WY	WEYERHAEUSER CO	1,320,000	$41,580	2.6%	$21.15	+0.1%	COM	962166104
IWM	ISHARES TR	320,000	$39,955	2.5%	—	—	Put	464287655
PFE	PFIZER INC	1,152,300	$38,637	2.4%	$17.79	+16.8%	COM	717081103
BAC	BANK AMER CORP	2,260,000	$38,465	2.4%	$12.76	+2.9%	COM	060505104
TKR	TIMKEN CO	1,040,900	$38,066	2.4%	$41.44	-3.8%	COM	887389104
WHR	WHIRLPOOL CORP	212,000	$36,687	2.3%	$187.83	0.0%	COM	963320106
—	MINDRAY MEDICAL INTL LTD	1,242,266	$35,405	2.2%	$31.36	—	SPON ADR	602675100
RYN	RAYONIER INC	1,316,360	$33,633	2.1%	$26.96	—	COM	754907103
—	BAKER HUGHES INC	485,000	$29,925	1.9%	$61.21	—	COM	057224107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	900,000	$20,439	1.3%	$17.30	—	SPONSORED ADR	874039100
—	VALE S A	3,600,000	$18,180	1.1%	$5.05	—	ADR REPSTG PFD	91912E204
DSX	DIANA SHIPPING INC	1,869,105	$13,177	0.8%	$6.72	-41.6%	COM	Y2066G104
—	CHINA MOBILE LIMITED	17,750	$1,138	0.1%	$55.47	—	SPONSORED ADR	16941M109
ABBNY	ABB LTD	44,500	$929	0.1%	$24.63	—	SPONSORED ADR	000375204
WM	WASTE MGMT INC DEL	18,000	$834	0.1%	$34.83	+17.5%	COM	94106L109
GLW	CORNING INC	40,000	$789	0.0%	$12.71	+26.8%	COM	219350105
—	TEMPLETON DRAGON FD INC	30,000	$744	0.0%	$24.31	—	COM	88018T101
AAPL	APPLE INC	5,600	$702	0.0%	$18.25	+56.5%	COM	037833100