Holowesko Partners Ltd. Diversified Active

CIK: 0001428569 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 10, 2016

Total Value ($000): $1,379,259 (100.0% shares, 0.0% debt)

Holdings (34)

— MEAD JOHNSON NUTRITION CO 8.3%

Value ($000) $114,858 Shares 1,351,743 Est. Cost $81.87 Unrealized —

— ASHLAND INC NEW 7.1%

Value ($000) $97,919 Shares 890,500 Est. Cost $100.27 Unrealized —

IP INTL PAPER CO 6.8%

Value ($000) $94,413 Shares 2,300,500 Est. Cost $28.35 Unrealized -19.5%

JNJ JOHNSON & JOHNSON 6.7%

Value ($000) $92,338 Shares 853,400 Est. Cost $74.69 Unrealized +5.5%

— POWERSHARES QQQ NASDAQ 100 6.3%

Value ($000) $87,360 Shares 800,000 Est. Cost — Unrealized —

AAPL APPLE INC 4.9%

Value ($000) $67,225 Shares 616,800 Est. Cost $24.08 Unrealized -6.4%

WY WEYERHAEUSER CO 4.5%

Value ($000) $62,497 Shares 2,017,320 Est. Cost $19.34 Unrealized -6.1%

QCOM QUALCOMM INC 4.4%

Value ($000) $60,703 Shares 1,187,000 Est. Cost $50.01 Unrealized -26.2%

WFC WELLS FARGO & CO NEW 4.4%

Value ($000) $60,410 Shares 1,249,181 Est. Cost $32.26 Unrealized +15.0%

AZN ASTRAZENECA PLC 4.3%

Value ($000) $59,756 Shares 2,122,000 Est. Cost $32.70 Unrealized —

TKR TIMKEN CO 4.1%

Value ($000) $57,023 Shares 1,702,700 Est. Cost $37.73 Unrealized -23.1%

XOM EXXON MOBIL CORP 3.9%

Value ($000) $53,732 Shares 642,800 Est. Cost $56.01 Unrealized -7.2%

BIDU BAIDU INC 3.4%

Value ($000) $47,186 Shares 247,200 Est. Cost $153.78 Unrealized —

BAC BANK AMER CORP 3.4%

Value ($000) $47,133 Shares 3,486,200 Est. Cost $12.94 Unrealized -16.1%

GILD GILEAD SCIENCES INC 3.4%

Value ($000) $46,573 Shares 507,000 Est. Cost $71.79 Unrealized -11.6%

GLW CORNING INC 3.3%

Value ($000) $45,478 Shares 2,177,000 Est. Cost $13.63 Unrealized +4.6%

— YAHOO INC 2.7%

Value ($000) $37,546 Shares 1,020,000 Est. Cost $39.00 Unrealized —

— E M C CORP MASS 2.5%

Value ($000) $35,143 Shares 1,318,690 Est. Cost $25.13 Unrealized —

— HESS CORP 2.5%

Value ($000) $34,854 Shares 662,000 Est. Cost $66.71 Unrealized —

MSFT MICROSOFT CORP 2.5%

Value ($000) $33,828 Shares 612,500 Est. Cost $38.04 Unrealized +21.1%

AXP AMERICAN EXPRESS CO 2.3%

Value ($000) $31,928 Shares 520,000 Est. Cost $50.49 Unrealized 0.0%

— VMWARE INC 2.1%

Value ($000) $29,241 Shares 559,000 Est. Cost $56.57 Unrealized —

CFG CITIZENS FINL GROUP INC 2.0%

Value ($000) $28,136 Shares 1,343,000 Est. Cost $17.30 Unrealized -15.1%

— BAKER HUGHES INC 1.4%

Value ($000) $18,715 Shares 427,000 Est. Cost $43.83 Unrealized —

UNP UNION PAC CORP 1.1%

Value ($000) $15,608 Shares 196,200 Est. Cost $61.97 Unrealized 0.0%

TGT TARGET CORP 1.1%

Value ($000) $15,263 Shares 185,500 Est. Cost $55.69 Unrealized +1.2%

— CHINA MOBILE LIMITED 0.1%

Value ($000) $984 Shares 17,750 Est. Cost $55.47 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $870 Shares 33,200 Est. Cost $17.30 Unrealized —

ABBNY ABB LTD 0.1%

Value ($000) $864 Shares 44,500 Est. Cost $24.63 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $477 Shares 23,900 Est. Cost $19.96 Unrealized —

JD JD COM INC 0.0%

Value ($000) $358 Shares 13,500 Est. Cost $30.32 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $329 Shares 12,000 Est. Cost $39.29 Unrealized -56.8%

PG PROCTER & GAMBLE CO 0.0%

Value ($000) $288 Shares 3,500 Est. Cost $61.33 Unrealized +0.5%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $223 Shares 1,700 Est. Cost $106.81 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MEAD JOHNSON NUTRITION CO	1,351,743	$114,858	8.3%	$81.87	—	COM	582839106
—	ASHLAND INC NEW	890,500	$97,919	7.1%	$100.27	—	COM	044209104
IP	INTL PAPER CO	2,300,500	$94,413	6.8%	$28.35	-19.5%	COM	460146103
JNJ	JOHNSON & JOHNSON	853,400	$92,338	6.7%	$74.69	+5.5%	COM	478160104
—	POWERSHARES QQQ NASDAQ 100	800,000	$87,360	6.3%	—	—	Put	73935A104
AAPL	APPLE INC	616,800	$67,225	4.9%	$24.08	-6.4%	COM	037833100
WY	WEYERHAEUSER CO	2,017,320	$62,497	4.5%	$19.34	-6.1%	COM	962166104
QCOM	QUALCOMM INC	1,187,000	$60,703	4.4%	$50.01	-26.2%	COM	747525103
WFC	WELLS FARGO & CO NEW	1,249,181	$60,410	4.4%	$32.26	+15.0%	COM	949746101
AZN	ASTRAZENECA PLC	2,122,000	$59,756	4.3%	$32.70	—	SPONSORED ADR	046353108
TKR	TIMKEN CO	1,702,700	$57,023	4.1%	$37.73	-23.1%	COM	887389104
XOM	EXXON MOBIL CORP	642,800	$53,732	3.9%	$56.01	-7.2%	COM	30231G102
BIDU	BAIDU INC	247,200	$47,186	3.4%	$153.78	—	SPON ADR REP A	056752108
BAC	BANK AMER CORP	3,486,200	$47,133	3.4%	$12.94	-16.1%	COM	060505104
GILD	GILEAD SCIENCES INC	507,000	$46,573	3.4%	$71.79	-11.6%	COM	375558103
GLW	CORNING INC	2,177,000	$45,478	3.3%	$13.63	+4.6%	COM	219350105
—	YAHOO INC	1,020,000	$37,546	2.7%	$39.00	—	COM	984332106
—	E M C CORP MASS	1,318,690	$35,143	2.5%	$25.13	—	COM	268648102
—	HESS CORP	662,000	$34,854	2.5%	$66.71	—	COM	42809H107
MSFT	MICROSOFT CORP	612,500	$33,828	2.5%	$38.04	+21.1%	COM	594918104
AXP	AMERICAN EXPRESS CO	520,000	$31,928	2.3%	$50.49	0.0%	COM	025816109
—	VMWARE INC	559,000	$29,241	2.1%	$56.57	—	CL A COM	928563402
CFG	CITIZENS FINL GROUP INC	1,343,000	$28,136	2.0%	$17.30	-15.1%	COM	174610105
—	BAKER HUGHES INC	427,000	$18,715	1.4%	$43.83	—	COM	057224107
UNP	UNION PAC CORP	196,200	$15,608	1.1%	$61.97	0.0%	COM	907818108
TGT	TARGET CORP	185,500	$15,263	1.1%	$55.69	+1.2%	COM	87612E106
—	CHINA MOBILE LIMITED	17,750	$984	0.1%	$55.47	—	SPONSORED ADR	16941M109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	33,200	$870	0.1%	$17.30	—	SPONSORED ADR	874039100
ABBNY	ABB LTD	44,500	$864	0.1%	$24.63	—	SPONSORED ADR	000375204
—	MARKET VECTORS ETF TR	23,900	$477	0.0%	$19.96	—	GOLD MINER ETF	57060U100
JD	JD COM INC	13,500	$358	0.0%	$30.32	—	SPON ADR CL A	47215P106
DVN	DEVON ENERGY CORP NEW	12,000	$329	0.0%	$39.29	-56.8%	COM	25179M103
PG	PROCTER & GAMBLE CO	3,500	$288	0.0%	$61.33	+0.5%	COM	742718109
GD	GENERAL DYNAMICS CORP	1,700	$223	0.0%	$106.81	0.0%	COM	369550108