Holowesko Partners Ltd. Diversified Active

CIK: 0001428569 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 11, 2016

Total Value ($000): $1,533,238 (100.0% shares, 0.0% debt)

Holdings (33)

EEM ISHARES TRUST 8.4%

Value ($000) $128,760 Shares 4,000,000 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 8.4%

Value ($000) $128,441 Shares 1,250,400 Est. Cost $74.69 Unrealized +1.7%

— MEAD JOHNSON NUTRITION CO 6.6%

Value ($000) $101,509 Shares 1,285,743 Est. Cost $81.71 Unrealized —

— ASHLAND INC NEW 6.0%

Value ($000) $91,454 Shares 890,500 Est. Cost $100.27 Unrealized —

IP INTL PAPER CO 5.1%

Value ($000) $77,843 Shares 2,064,800 Est. Cost $28.98 Unrealized -14.1%

XOM EXXON MOBIL CORP 4.9%

Value ($000) $75,791 Shares 972,300 Est. Cost $56.01 Unrealized -8.2%

— PLUM CREEK TIMBER CO INC 4.7%

Value ($000) $71,303 Shares 1,494,200 Est. Cost $42.63 Unrealized —

— YAHOO INC 4.2%

Value ($000) $64,774 Shares 1,947,500 Est. Cost $39.00 Unrealized —

QCOM QUALCOMM INC 3.8%

Value ($000) $57,983 Shares 1,160,000 Est. Cost $50.31 Unrealized -20.5%

BAC BANK AMER CORP 3.7%

Value ($000) $57,373 Shares 3,409,000 Est. Cost $12.99 Unrealized +4.4%

AZN ASTRAZENECA PLC 3.7%

Value ($000) $56,493 Shares 1,664,000 Est. Cost $33.95 Unrealized —

— HESS CORP 3.4%

Value ($000) $52,164 Shares 1,076,000 Est. Cost $66.71 Unrealized —

TKR TIMKEN CO 3.2%

Value ($000) $48,680 Shares 1,702,700 Est. Cost $37.73 Unrealized -20.2%

VC VISTEON CORP 3.0%

Value ($000) $45,745 Shares 399,522 Est. Cost $41.05 Unrealized +58.9%

WFC WELLS FARGO & CO NEW 2.9%

Value ($000) $43,982 Shares 809,081 Est. Cost $29.62 Unrealized +37.9%

MSFT MICROSOFT CORP 2.8%

Value ($000) $43,413 Shares 782,500 Est. Cost $38.04 Unrealized +20.7%

GLW CORNING INC 2.6%

Value ($000) $39,796 Shares 2,177,000 Est. Cost $13.63 Unrealized +1.7%

CFG CITIZENS FINL GROUP INC 2.2%

Value ($000) $34,309 Shares 1,310,000 Est. Cost $17.37 Unrealized 0.0%

— E M C CORP MASS 2.2%

Value ($000) $33,864 Shares 1,318,690 Est. Cost $25.13 Unrealized —

GILD GILEAD SCIENCES INC 2.2%

Value ($000) $33,797 Shares 334,000 Est. Cost $76.09 Unrealized -4.2%

PG PROCTER & GAMBLE CO 2.1%

Value ($000) $32,955 Shares 415,000 Est. Cost $61.33 Unrealized -5.5%

AAPL APPLE INC 2.1%

Value ($000) $32,567 Shares 309,400 Est. Cost $25.60 Unrealized +0.5%

BIDU BAIDU INC 2.1%

Value ($000) $32,420 Shares 171,500 Est. Cost $137.41 Unrealized —

— VMWARE INC 2.1%

Value ($000) $31,623 Shares 559,000 Est. Cost $56.57 Unrealized —

WHR WHIRLPOOL CORP 2.0%

Value ($000) $31,136 Shares 212,000 Est. Cost $187.83 Unrealized -17.4%

WY WEYERHAEUSER CO 1.9%

Value ($000) $29,350 Shares 979,000 Est. Cost $20.60 Unrealized -1.1%

DVN DEVON ENERGY CORP NEW 1.6%

Value ($000) $24,474 Shares 764,802 Est. Cost $39.29 Unrealized -27.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%

Value ($000) $20,475 Shares 900,000 Est. Cost $17.30 Unrealized —

TGT TARGET CORP 0.5%

Value ($000) $8,205 Shares 113,000 Est. Cost $55.25 Unrealized 0.0%

— CHINA MOBILE LIMITED 0.1%

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

ABBNY ABB LTD 0.1%

Value ($000) $789 Shares 44,500 Est. Cost $24.63 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $480 Shares 9,000 Est. Cost $34.83 Unrealized +26.1%

JD JD COM INC 0.0%

Value ($000) $290 Shares 9,000 Est. Cost $32.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES TRUST	4,000,000	$128,760	8.4%	—	—	Put	464287234
JNJ	JOHNSON & JOHNSON	1,250,400	$128,441	8.4%	$74.69	+1.7%	COM	478160104
—	MEAD JOHNSON NUTRITION CO	1,285,743	$101,509	6.6%	$81.71	—	COM	582839106
—	ASHLAND INC NEW	890,500	$91,454	6.0%	$100.27	—	COM	044209104
IP	INTL PAPER CO	2,064,800	$77,843	5.1%	$28.98	-14.1%	COM	460146103
XOM	EXXON MOBIL CORP	972,300	$75,791	4.9%	$56.01	-8.2%	COM	30231G102
—	PLUM CREEK TIMBER CO INC	1,494,200	$71,303	4.7%	$42.63	—	COM	729251108
—	YAHOO INC	1,947,500	$64,774	4.2%	$39.00	—	COM	984332106
QCOM	QUALCOMM INC	1,160,000	$57,983	3.8%	$50.31	-20.5%	COM	747525103
BAC	BANK AMER CORP	3,409,000	$57,373	3.7%	$12.99	+4.4%	COM	060505104
AZN	ASTRAZENECA PLC	1,664,000	$56,493	3.7%	$33.95	—	SPONSORED ADR	046353108
—	HESS CORP	1,076,000	$52,164	3.4%	$66.71	—	COM	42809H107
TKR	TIMKEN CO	1,702,700	$48,680	3.2%	$37.73	-20.2%	COM	887389104
VC	VISTEON CORP	399,522	$45,745	3.0%	$41.05	+58.9%	COM NEW	92839U206
WFC	WELLS FARGO & CO NEW	809,081	$43,982	2.9%	$29.62	+37.9%	COM	949746101
MSFT	MICROSOFT CORP	782,500	$43,413	2.8%	$38.04	+20.7%	COM	594918104
GLW	CORNING INC	2,177,000	$39,796	2.6%	$13.63	+1.7%	COM	219350105
CFG	CITIZENS FINL GROUP INC	1,310,000	$34,309	2.2%	$17.37	0.0%	COM	174610105
—	E M C CORP MASS	1,318,690	$33,864	2.2%	$25.13	—	COM	268648102
GILD	GILEAD SCIENCES INC	334,000	$33,797	2.2%	$76.09	-4.2%	COM	375558103
PG	PROCTER & GAMBLE CO	415,000	$32,955	2.1%	$61.33	-5.5%	COM	742718109
AAPL	APPLE INC	309,400	$32,567	2.1%	$25.60	+0.5%	COM	037833100
BIDU	BAIDU INC	171,500	$32,420	2.1%	$137.41	—	SPON ADR REP A	056752108
—	VMWARE INC	559,000	$31,623	2.1%	$56.57	—	CL A COM	928563402
WHR	WHIRLPOOL CORP	212,000	$31,136	2.0%	$187.83	-17.4%	COM	963320106
WY	WEYERHAEUSER CO	979,000	$29,350	1.9%	$20.60	-1.1%	COM	962166104
DVN	DEVON ENERGY CORP NEW	764,802	$24,474	1.6%	$39.29	-27.8%	COM	25179M103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	900,000	$20,475	1.3%	$17.30	—	SPONSORED ADR	874039100
TGT	TARGET CORP	113,000	$8,205	0.5%	$55.25	0.0%	COM	87612E106
—	CHINA MOBILE LIMITED	17,750	$1,000	0.1%	$55.47	—	SPONSORED ADR	16941M109
ABBNY	ABB LTD	44,500	$789	0.1%	$24.63	—	SPONSORED ADR	000375204
WM	WASTE MGMT INC DEL	9,000	$480	0.0%	$34.83	+26.1%	COM	94106L109
JD	JD COM INC	9,000	$290	0.0%	$32.22	—	SPON ADR CL A	47215P106