Holowesko Partners Ltd. Diversified Active

CIK: 0001428569 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 10, 2017

Total Value ($000): $1,481,863 (100.0% shares, 0.0% debt)

Holdings (31)

AXP AMERICAN EXPRESS CO 8.4%

Value ($000) $125,096 Shares 1,485,000 Est. Cost $61.51 Unrealized +14.3%

WFC WELLS FARGO CO NEW 7.7%

Value ($000) $113,756 Shares 2,052,981 Est. Cost $36.20 Unrealized +16.5%

XOM EXXON MOBIL CORP 6.9%

Value ($000) $102,091 Shares 1,264,600 Est. Cost $56.62 Unrealized -2.0%

SEE SEALED AIR CORP NEW 6.1%

Value ($000) $90,818 Shares 2,029,000 Est. Cost $39.55 Unrealized -4.2%

GILD GILEAD SCIENCES INC 5.8%

Value ($000) $85,290 Shares 1,205,000 Est. Cost $60.76 Unrealized -20.5%

FLR FLUOR CORP NEW 5.6%

Value ($000) $82,312 Shares 1,798,000 Est. Cost $48.34 Unrealized -7.7%

PHM PULTE GROUP INC 5.5%

Value ($000) $81,366 Shares 3,317,000 Est. Cost $17.72 Unrealized +19.5%

JD JD COM INC 5.4%

Value ($000) $79,617 Shares 2,030,000 Est. Cost $25.71 Unrealized —

AAPL APPLE INC 5.4%

Value ($000) $79,326 Shares 550,800 Est. Cost $24.53 Unrealized +39.9%

AZN ASTRAZENECA PLC 4.9%

Value ($000) $72,203 Shares 2,118,000 Est. Cost $31.99 Unrealized —

EMBJ EMBRAER S A 4.7%

Value ($000) $70,062 Shares 3,843,250 Est. Cost $18.06 Unrealized —

BAC BANK AMER CORP 4.5%

Value ($000) $67,084 Shares 2,765,200 Est. Cost $13.25 Unrealized +44.2%

JNJ JOHNSON & JOHNSON 4.2%

Value ($000) $61,965 Shares 468,400 Est. Cost $85.61 Unrealized +17.3%

JNJ JOHNSON & JOHNSON 3.8%

Value ($000) $56,276 Shares 425,400 Est. Cost $85.61 Unrealized +17.3%

WSM WILLIAMS SONOMA INC 3.3%

Value ($000) $49,616 Shares 1,023,000 Est. Cost $20.24 Unrealized +3.1%

JD JD COM INC 3.1%

Value ($000) $45,593 Shares 1,162,500 Est. Cost $25.71 Unrealized —

AAPL APPLE INC 3.0%

Value ($000) $44,474 Shares 308,800 Est. Cost $24.53 Unrealized +39.9%

GLW CORNING INC 2.8%

Value ($000) $41,875 Shares 1,393,500 Est. Cost $14.55 Unrealized +56.5%

GLW CORNING INC 2.7%

Value ($000) $40,327 Shares 1,342,000 Est. Cost $14.55 Unrealized +56.5%

WY WEYERHAEUSER CO 2.5%

Value ($000) $36,445 Shares 1,087,920 Est. Cost $19.80 Unrealized +21.4%

ORCL ORACLE CORP 1.4%

Value ($000) $20,056 Shares 400,000 Est. Cost — Unrealized —

NVDA NVIDIA CORP 1.1%

Value ($000) $15,902 Shares 110,000 Est. Cost — Unrealized —

— CHINA MOBILE LIMITED 0.3%

Value ($000) $4,566 Shares 86,000 Est. Cost $59.18 Unrealized —

GD GENERAL DYNAMICS CORP 0.3%

Value ($000) $3,764 Shares 19,000 Est. Cost $137.57 Unrealized +17.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $2,947 Shares 84,300 Est. Cost $26.05 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $2,773 Shares 14,000 Est. Cost $137.57 Unrealized +17.7%

QCOM QUALCOMM INC 0.2%

Value ($000) $2,270 Shares 41,100 Est. Cost $49.58 Unrealized -10.8%

ABBNY ABB LTD 0.1%

Value ($000) $1,469 Shares 59,000 Est. Cost $23.54 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $1,316 Shares 15,100 Est. Cost $66.08 Unrealized +6.1%

GDX VANECK VECTORS ETF TR 0.1%

Value ($000) $777 Shares 35,200 Est. Cost $27.29 Unrealized —

— GLAXOSMITHKLINE PLC 0.0%

Value ($000) $431 Shares 10,000 Est. Cost $42.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AXP	AMERICAN EXPRESS CO	1,485,000	$125,096	8.4%	$61.51	+14.3%	COM	025816109
WFC	WELLS FARGO CO NEW	2,052,981	$113,756	7.7%	$36.20	+16.5%	COM	949746101
XOM	EXXON MOBIL CORP	1,264,600	$102,091	6.9%	$56.62	-2.0%	COM	30231G102
SEE	SEALED AIR CORP NEW	2,029,000	$90,818	6.1%	$39.55	-4.2%	COM	81211K100
GILD	GILEAD SCIENCES INC	1,205,000	$85,290	5.8%	$60.76	-20.5%	COM	375558103
FLR	FLUOR CORP NEW	1,798,000	$82,312	5.6%	$48.34	-7.7%	COM	343412102
PHM	PULTE GROUP INC	3,317,000	$81,366	5.5%	$17.72	+19.5%	COM	745867101
JD	JD COM INC	2,030,000	$79,617	5.4%	$25.71	—	SPON ADR CL A	47215P106
AAPL	APPLE INC	550,800	$79,326	5.4%	$24.53	+39.9%	COM	037833100
AZN	ASTRAZENECA PLC	2,118,000	$72,203	4.9%	$31.99	—	SPONSORED ADR	046353108
EMBJ	EMBRAER S A	3,843,250	$70,062	4.7%	$18.06	—	SP ADR REP 4 COM	29082A107
BAC	BANK AMER CORP	2,765,200	$67,084	4.5%	$13.25	+44.2%	COM	060505104
JNJ	JOHNSON & JOHNSON	468,400	$61,965	4.2%	$85.61	+17.3%	COM	478160104
JNJ	JOHNSON & JOHNSON	425,400	$56,276	3.8%	$85.61	+17.3%	Put	478160104
WSM	WILLIAMS SONOMA INC	1,023,000	$49,616	3.3%	$20.24	+3.1%	COM	969904101
JD	JD COM INC	1,162,500	$45,593	3.1%	$25.71	—	Put	47215P106
AAPL	APPLE INC	308,800	$44,474	3.0%	$24.53	+39.9%	Put	037833100
GLW	CORNING INC	1,393,500	$41,875	2.8%	$14.55	+56.5%	COM	219350105
GLW	CORNING INC	1,342,000	$40,327	2.7%	$14.55	+56.5%	Put	219350105
WY	WEYERHAEUSER CO	1,087,920	$36,445	2.5%	$19.80	+21.4%	COM	962166104
ORCL	ORACLE CORP	400,000	$20,056	1.4%	—	—	Put	68389X105
NVDA	NVIDIA CORP	110,000	$15,902	1.1%	—	—	Put	67066G104
—	CHINA MOBILE LIMITED	86,000	$4,566	0.3%	$59.18	—	SPONSORED ADR	16941M109
GD	GENERAL DYNAMICS CORP	19,000	$3,764	0.3%	$137.57	+17.7%	COM	369550108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	84,300	$2,947	0.2%	$26.05	—	SPONSORED ADR	874039100
GD	GENERAL DYNAMICS CORP	14,000	$2,773	0.2%	$137.57	+17.7%	Put	369550108
QCOM	QUALCOMM INC	41,100	$2,270	0.2%	$49.58	-10.8%	COM	747525103
ABBNY	ABB LTD	59,000	$1,469	0.1%	$23.54	—	SPONSORED ADR	000375204
PG	PROCTER AND GAMBLE CO	15,100	$1,316	0.1%	$66.08	+6.1%	COM	742718109
GDX	VANECK VECTORS ETF TR	35,200	$777	0.1%	$27.29	—	GOLD MINERS ETF	92189F106
—	GLAXOSMITHKLINE PLC	10,000	$431	0.0%	$42.20	—	SPONSORED ADR	37733W105