Holowesko Partners Ltd. Diversified Active

CIK: 0001428569 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $1,255,397 (100.0% shares, 0.0% debt)

Holdings (26)

WFC WELLS FARGO CO NEW 10.5%

Value ($000) $131,366 Shares 2,381,981 Est. Cost $37.02 Unrealized +13.8%

XOM EXXON MOBIL CORP 9.5%

Value ($000) $119,150 Shares 1,453,400 Est. Cost $56.32 Unrealized -3.5%

BAC BANK AMER CORP 9.1%

Value ($000) $114,010 Shares 4,499,200 Est. Cost $15.83 Unrealized +26.1%

SEE SEALED AIR CORP NEW 8.8%

Value ($000) $110,858 Shares 2,595,000 Est. Cost $39.25 Unrealized -2.8%

GILD GILEAD SCIENCES INC 7.9%

Value ($000) $98,682 Shares 1,218,000 Est. Cost $60.70 Unrealized -7.8%

FLR FLUOR CORP NEW 7.1%

Value ($000) $89,547 Shares 2,127,000 Est. Cost $46.87 Unrealized -17.1%

AXP AMERICAN EXPRESS CO 6.9%

Value ($000) $86,480 Shares 956,000 Est. Cost $61.51 Unrealized +24.6%

EMBJ EMBRAER S A 5.8%

Value ($000) $72,652 Shares 3,213,250 Est. Cost $18.06 Unrealized —

AZN ASTRAZENECA PLC 5.1%

Value ($000) $64,304 Shares 1,898,000 Est. Cost $31.99 Unrealized —

JD JD COM INC 5.1%

Value ($000) $63,928 Shares 1,673,500 Est. Cost $25.71 Unrealized —

WSM WILLIAMS SONOMA INC 4.8%

Value ($000) $60,500 Shares 1,213,400 Est. Cost $20.08 Unrealized -4.4%

M MACYS INC 3.6%

Value ($000) $45,036 Shares 2,064,000 Est. Cost $21.99 Unrealized 0.0%

AAPL APPLE INC 3.3%

Value ($000) $41,921 Shares 272,000 Est. Cost $24.53 Unrealized +47.4%

GLW CORNING INC 3.2%

Value ($000) $39,898 Shares 1,333,500 Est. Cost $14.55 Unrealized +62.1%

JNJ JOHNSON & JOHNSON 3.0%

Value ($000) $38,210 Shares 293,900 Est. Cost $85.61 Unrealized +22.6%

KR KROGER CO 2.5%

Value ($000) $31,635 Shares 1,577,000 Est. Cost $18.87 Unrealized 0.0%

NVDA NVIDIA CORP 2.3%

Value ($000) $29,497 Shares 165,000 Est. Cost — Unrealized —

— CHINA MOBILE LIMITED 0.4%

Value ($000) $5,032 Shares 99,500 Est. Cost $58.01 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value ($000) $3,165 Shares 84,300 Est. Cost $26.05 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $2,261 Shares 11,000 Est. Cost $137.57 Unrealized +21.0%

QCOM QUALCOMM INC 0.2%

Value ($000) $2,131 Shares 41,100 Est. Cost $49.58 Unrealized -14.7%

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $1,953 Shares 9,500 Est. Cost $137.57 Unrealized +21.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $1,337 Shares 35,600 Est. Cost $26.05 Unrealized —

GDX VANECK VECTORS ETF TR 0.1%

Value ($000) $946 Shares 41,200 Est. Cost $26.66 Unrealized —

— SK TELECOM LTD 0.0%

Value ($000) $492 Shares 20,000 Est. Cost $24.60 Unrealized —

— GLAXOSMITHKLINE PLC 0.0%

Value ($000) $406 Shares 10,000 Est. Cost $42.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO CO NEW	2,381,981	$131,366	10.5%	$37.02	+13.8%	COM	949746101
XOM	EXXON MOBIL CORP	1,453,400	$119,150	9.5%	$56.32	-3.5%	COM	30231G102
BAC	BANK AMER CORP	4,499,200	$114,010	9.1%	$15.83	+26.1%	COM	060505104
SEE	SEALED AIR CORP NEW	2,595,000	$110,858	8.8%	$39.25	-2.8%	COM	81211K100
GILD	GILEAD SCIENCES INC	1,218,000	$98,682	7.9%	$60.70	-7.8%	COM	375558103
FLR	FLUOR CORP NEW	2,127,000	$89,547	7.1%	$46.87	-17.1%	COM	343412102
AXP	AMERICAN EXPRESS CO	956,000	$86,480	6.9%	$61.51	+24.6%	COM	025816109
EMBJ	EMBRAER S A	3,213,250	$72,652	5.8%	$18.06	—	SP ADR REP 4 COM	29082A107
AZN	ASTRAZENECA PLC	1,898,000	$64,304	5.1%	$31.99	—	SPONSORED ADR	046353108
JD	JD COM INC	1,673,500	$63,928	5.1%	$25.71	—	SPON ADR CL A	47215P106
WSM	WILLIAMS SONOMA INC	1,213,400	$60,500	4.8%	$20.08	-4.4%	COM	969904101
M	MACYS INC	2,064,000	$45,036	3.6%	$21.99	0.0%	COM	55616P104
AAPL	APPLE INC	272,000	$41,921	3.3%	$24.53	+47.4%	COM	037833100
GLW	CORNING INC	1,333,500	$39,898	3.2%	$14.55	+62.1%	COM	219350105
JNJ	JOHNSON & JOHNSON	293,900	$38,210	3.0%	$85.61	+22.6%	COM	478160104
KR	KROGER CO	1,577,000	$31,635	2.5%	$18.87	0.0%	COM	501044101
NVDA	NVIDIA CORP	165,000	$29,497	2.3%	—	—	Put	67066G104
—	CHINA MOBILE LIMITED	99,500	$5,032	0.4%	$58.01	—	SPONSORED ADR	16941M109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	84,300	$3,165	0.3%	$26.05	—	SPONSORED ADR	874039100
GD	GENERAL DYNAMICS CORP	11,000	$2,261	0.2%	$137.57	+21.0%	COM	369550108
QCOM	QUALCOMM INC	41,100	$2,131	0.2%	$49.58	-14.7%	COM	747525103
GD	GENERAL DYNAMICS CORP	9,500	$1,953	0.2%	$137.57	+21.0%	Put	369550108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	35,600	$1,337	0.1%	$26.05	—	Put	874039100
GDX	VANECK VECTORS ETF TR	41,200	$946	0.1%	$26.66	—	GOLD MINERS ETF	92189F106
—	SK TELECOM LTD	20,000	$492	0.0%	$24.60	—	SPONSORED ADR	78440P108
—	GLAXOSMITHKLINE PLC	10,000	$406	0.0%	$42.20	—	SPONSORED ADR	37733W105