Holowesko Partners Ltd. Diversified Active

CIK: 0001428569 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value ($000): $1,670,841 (100.0% shares, 0.0% debt)

Holdings (31)

AAPL APPLE INC 7.3%

Value ($000) $121,364 Shares 844,800 Est. Cost $24.53 Unrealized +24.1%

— MEAD JOHNSON NUTRITION CO 7.0%

Value ($000) $117,082 Shares 1,314,343 Est. Cost $81.55 Unrealized —

WFC WELLS FARGO & CO NEW 6.8%

Value ($000) $113,545 Shares 2,039,981 Est. Cost $36.20 Unrealized +22.6%

JNJ JOHNSON & JOHNSON 6.4%

Value ($000) $107,038 Shares 859,400 Est. Cost $85.61 Unrealized +9.1%

JNJ JOHNSON & JOHNSON 6.2%

Value ($000) $103,675 Shares 832,400 Est. Cost $85.61 Unrealized +9.1%

AZN ASTRAZENECA PLC 6.0%

Value ($000) $100,302 Shares 3,221,000 Est. Cost $31.99 Unrealized —

JD JD COM INC 5.5%

Value ($000) $92,646 Shares 2,978,000 Est. Cost $25.71 Unrealized —

XOM EXXON MOBIL CORP 5.5%

Value ($000) $92,138 Shares 1,123,500 Est. Cost $56.76 Unrealized -1.1%

GILD GILEAD SCIENCES INC 4.9%

Value ($000) $81,844 Shares 1,205,000 Est. Cost $60.76 Unrealized -16.6%

PHM PULTE GROUP INC 4.7%

Value ($000) $78,115 Shares 3,317,000 Est. Cost $17.72 Unrealized +9.9%

FLR FLUOR CORP NEW 4.4%

Value ($000) $73,405 Shares 1,395,000 Est. Cost $49.41 Unrealized +2.5%

GLW CORNING INC 4.3%

Value ($000) $71,348 Shares 2,642,500 Est. Cost $14.55 Unrealized +44.2%

WY WEYERHAEUSER CO 4.3%

Value ($000) $71,168 Shares 2,094,420 Est. Cost $19.80 Unrealized +16.3%

EMBJ EMBRAER S A 4.2%

Value ($000) $70,176 Shares 3,178,250 Est. Cost $18.03 Unrealized —

SEE SEALED AIR CORP NEW 3.8%

Value ($000) $63,278 Shares 1,452,000 Est. Cost $40.21 Unrealized 0.0%

BAC BANK AMER CORP 3.5%

Value ($000) $57,800 Shares 2,450,200 Est. Cost $12.49 Unrealized +55.1%

AXP AMERICAN EXPRESS CO 3.4%

Value ($000) $57,117 Shares 722,000 Est. Cost $52.24 Unrealized +32.4%

WSM WILLIAMS SONOMA INC 3.3%

Value ($000) $54,853 Shares 1,023,000 Est. Cost $20.24 Unrealized -2.2%

ASH ASHLAND GLOBAL HLDGS INC 3.1%

Value ($000) $52,310 Shares 422,500 Est. Cost $49.37 Unrealized +1.7%

GLW CORNING INC 2.3%

Value ($000) $38,124 Shares 1,412,000 Est. Cost $14.55 Unrealized +44.2%

ORCL ORACLE CORP 1.1%

Value ($000) $18,290 Shares 410,000 Est. Cost — Unrealized —

CRM SALESFORCE COM INC 0.7%

Value ($000) $12,374 Shares 150,000 Est. Cost — Unrealized —

Value ($000) $5,454 Shares 158,000 Est. Cost $37.38 Unrealized —

— CHINA MOBILE LIMITED 0.3%

Value ($000) $4,750 Shares 86,000 Est. Cost $59.18 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $3,557 Shares 19,000 Est. Cost $137.57 Unrealized +10.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $2,768 Shares 84,300 Est. Cost $26.05 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $2,357 Shares 41,100 Est. Cost $49.58 Unrealized -8.2%

ABBNY ABB LTD 0.1%

Value ($000) $1,381 Shares 59,000 Est. Cost $23.54 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $1,357 Shares 15,100 Est. Cost $66.08 Unrealized +6.0%

GDX VANECK VECTORS ETF TR 0.0%

Value ($000) $803 Shares 35,200 Est. Cost $27.29 Unrealized —

— GLAXOSMITHKLINE PLC 0.0%

Value ($000) $422 Shares 10,000 Est. Cost $42.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	844,800	$121,364	7.3%	$24.53	+24.1%	COM	037833100
—	MEAD JOHNSON NUTRITION CO	1,314,343	$117,082	7.0%	$81.55	—	COM	582839106
WFC	WELLS FARGO & CO NEW	2,039,981	$113,545	6.8%	$36.20	+22.6%	COM	949746101
JNJ	JOHNSON & JOHNSON	859,400	$107,038	6.4%	$85.61	+9.1%	COM	478160104
JNJ	JOHNSON & JOHNSON	832,400	$103,675	6.2%	$85.61	+9.1%	Put	478160104
AZN	ASTRAZENECA PLC	3,221,000	$100,302	6.0%	$31.99	—	SPONSORED ADR	046353108
JD	JD COM INC	2,978,000	$92,646	5.5%	$25.71	—	SPON ADR CL A	47215P106
XOM	EXXON MOBIL CORP	1,123,500	$92,138	5.5%	$56.76	-1.1%	COM	30231G102
GILD	GILEAD SCIENCES INC	1,205,000	$81,844	4.9%	$60.76	-16.6%	COM	375558103
PHM	PULTE GROUP INC	3,317,000	$78,115	4.7%	$17.72	+9.9%	COM	745867101
FLR	FLUOR CORP NEW	1,395,000	$73,405	4.4%	$49.41	+2.5%	COM	343412102
GLW	CORNING INC	2,642,500	$71,348	4.3%	$14.55	+44.2%	COM	219350105
WY	WEYERHAEUSER CO	2,094,420	$71,168	4.3%	$19.80	+16.3%	COM	962166104
EMBJ	EMBRAER S A	3,178,250	$70,176	4.2%	$18.03	—	SP ADR REP 4 COM	29082A107
SEE	SEALED AIR CORP NEW	1,452,000	$63,278	3.8%	$40.21	0.0%	COM	81211K100
BAC	BANK AMER CORP	2,450,200	$57,800	3.5%	$12.49	+55.1%	COM	060505104
AXP	AMERICAN EXPRESS CO	722,000	$57,117	3.4%	$52.24	+32.4%	COM	025816109
WSM	WILLIAMS SONOMA INC	1,023,000	$54,853	3.3%	$20.24	-2.2%	COM	969904101
ASH	ASHLAND GLOBAL HLDGS INC	422,500	$52,310	3.1%	$49.37	+1.7%	COM	044186104
GLW	CORNING INC	1,412,000	$38,124	2.3%	$14.55	+44.2%	Put	219350105
ORCL	ORACLE CORP	410,000	$18,290	1.1%	—	—	Put	68389X105
CRM	SALESFORCE COM INC	150,000	$12,374	0.7%	—	—	Put	79466L302
BP	BP PLC	158,000	$5,454	0.3%	$37.38	—	SPONSORED ADR	055622104
—	CHINA MOBILE LIMITED	86,000	$4,750	0.3%	$59.18	—	SPONSORED ADR	16941M109
GD	GENERAL DYNAMICS CORP	19,000	$3,557	0.2%	$137.57	+10.6%	COM	369550108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	84,300	$2,768	0.2%	$26.05	—	SPONSORED ADR	874039100
QCOM	QUALCOMM INC	41,100	$2,357	0.1%	$49.58	-8.2%	COM	747525103
ABBNY	ABB LTD	59,000	$1,381	0.1%	$23.54	—	SPONSORED ADR	000375204
PG	PROCTER AND GAMBLE CO	15,100	$1,357	0.1%	$66.08	+6.0%	COM	742718109
GDX	VANECK VECTORS ETF TR	35,200	$803	0.0%	$27.29	—	GOLD MINERS ETF	92189F106
—	GLAXOSMITHKLINE PLC	10,000	$422	0.0%	$42.20	—	SPONSORED ADR	37733W105