Holowesko Partners Ltd. Diversified Active

CIK: 0001428569 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 12, 2018

Total Value ($000): $1,583,395 (100.0% shares, 0.0% debt)

Holdings (31)

WFC WELLS FARGO CO NEW 9.2%

Value ($000) $145,061 Shares 2,390,981 Est. Cost $37.02 Unrealized +21.8%

XOM EXXON MOBIL CORP 8.4%

Value ($000) $132,344 Shares 1,582,300 Est. Cost $56.38 Unrealized +1.3%

SEE SEALED AIR CORP NEW 8.1%

Value ($000) $127,934 Shares 2,595,000 Est. Cost $39.25 Unrealized +1.2%

FLR FLUOR CORP NEW 7.4%

Value ($000) $117,297 Shares 2,271,000 Est. Cost $46.67 Unrealized -6.1%

JD JD COM INC 6.9%

Value ($000) $109,245 Shares 2,637,500 Est. Cost $31.45 Unrealized —

SLB SCHLUMBERGER LTD 6.0%

Value ($000) $94,818 Shares 1,407,000 Est. Cost $51.22 Unrealized 0.0%

GILD GILEAD SCIENCES INC 5.5%

Value ($000) $87,258 Shares 1,218,000 Est. Cost $60.70 Unrealized -7.9%

NVDA NVIDIA CORP 5.3%

Value ($000) $84,173 Shares 435,000 Est. Cost — Unrealized —

EMBJ EMBRAER S A 4.9%

Value ($000) $76,893 Shares 3,213,250 Est. Cost $18.06 Unrealized —

AAPL APPLE INC 4.4%

Value ($000) $69,807 Shares 412,500 Est. Cost $29.48 Unrealized +32.6%

SEE SEALED AIR CORP NEW 3.7%

Value ($000) $58,026 Shares 1,177,000 Est. Cost $39.25 Unrealized +1.2%

AZN ASTRAZENECA PLC 3.3%

Value ($000) $52,952 Shares 1,526,000 Est. Cost $31.99 Unrealized —

AXP AMERICAN EXPRESS CO 3.3%

Value ($000) $51,542 Shares 519,000 Est. Cost $61.51 Unrealized +38.6%

AXP AMERICAN EXPRESS CO 3.2%

Value ($000) $50,747 Shares 511,000 Est. Cost $61.51 Unrealized +38.6%

WSM WILLIAMS SONOMA INC 3.0%

Value ($000) $47,740 Shares 923,400 Est. Cost $20.08 Unrealized +5.5%

BAC BANK AMER CORP 2.9%

Value ($000) $45,201 Shares 1,531,200 Est. Cost $15.83 Unrealized +43.9%

AIG AMERICAN INTL GROUP INC 2.8%

Value ($000) $43,791 Shares 735,000 Est. Cost $49.72 Unrealized 0.0%

BAC BANK AMER CORP 2.7%

Value ($000) $42,096 Shares 1,426,000 Est. Cost $15.83 Unrealized +43.9%

QCOM QUALCOMM INC 2.6%

Value ($000) $41,613 Shares 650,000 Est. Cost $49.04 Unrealized -0.1%

M MACYS INC 2.5%

Value ($000) $40,102 Shares 1,592,000 Est. Cost $21.99 Unrealized -0.2%

AGO ASSURED GUARANTY LTD 1.1%

Value ($000) $17,415 Shares 150,000 Est. Cost — Unrealized —

CRM SALESFORCE COM INC 1.1%

Value ($000) $17,379 Shares 170,000 Est. Cost — Unrealized —

EMB ISHARES TR 1.0%

Value ($000) $16,427 Shares 485,000 Est. Cost — Unrealized —

— CHINA MOBILE LIMITED 0.3%

Value ($000) $5,029 Shares 99,500 Est. Cost $58.01 Unrealized —

GLW CORNING INC 0.2%

Value ($000) $2,927 Shares 91,500 Est. Cost $14.55 Unrealized +73.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $1,931 Shares 48,700 Est. Cost $26.05 Unrealized —

GLW CORNING INC 0.1%

Value ($000) $1,472 Shares 46,000 Est. Cost $14.55 Unrealized +73.4%

GDX VANECK VECTORS ETF TR 0.1%

Value ($000) $957 Shares 41,200 Est. Cost $26.66 Unrealized —

— SK TELECOM LTD 0.0%

Value ($000) $558 Shares 20,000 Est. Cost $24.60 Unrealized —

— GLAXOSMITHKLINE PLC 0.0%

Value ($000) $355 Shares 10,000 Est. Cost $42.20 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $305 Shares 1,500 Est. Cost $137.57 Unrealized +23.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO CO NEW	2,390,981	$145,061	9.2%	$37.02	+21.8%	COM	949746101
XOM	EXXON MOBIL CORP	1,582,300	$132,344	8.4%	$56.38	+1.3%	COM	30231G102
SEE	SEALED AIR CORP NEW	2,595,000	$127,934	8.1%	$39.25	+1.2%	COM	81211K100
FLR	FLUOR CORP NEW	2,271,000	$117,297	7.4%	$46.67	-6.1%	COM	343412102
JD	JD COM INC	2,637,500	$109,245	6.9%	$31.45	—	SPON ADR CL A	47215P106
SLB	SCHLUMBERGER LTD	1,407,000	$94,818	6.0%	$51.22	0.0%	COM	806857108
GILD	GILEAD SCIENCES INC	1,218,000	$87,258	5.5%	$60.70	-7.9%	COM	375558103
NVDA	NVIDIA CORP	435,000	$84,173	5.3%	—	—	Put	67066G104
EMBJ	EMBRAER S A	3,213,250	$76,893	4.9%	$18.06	—	SP ADR REP 4 COM	29082A107
AAPL	APPLE INC	412,500	$69,807	4.4%	$29.48	+32.6%	COM	037833100
SEE	SEALED AIR CORP NEW	1,177,000	$58,026	3.7%	$39.25	+1.2%	Put	81211K100
AZN	ASTRAZENECA PLC	1,526,000	$52,952	3.3%	$31.99	—	SPONSORED ADR	046353108
AXP	AMERICAN EXPRESS CO	519,000	$51,542	3.3%	$61.51	+38.6%	COM	025816109
AXP	AMERICAN EXPRESS CO	511,000	$50,747	3.2%	$61.51	+38.6%	Put	025816109
WSM	WILLIAMS SONOMA INC	923,400	$47,740	3.0%	$20.08	+5.5%	COM	969904101
BAC	BANK AMER CORP	1,531,200	$45,201	2.9%	$15.83	+43.9%	COM	060505104
AIG	AMERICAN INTL GROUP INC	735,000	$43,791	2.8%	$49.72	0.0%	COM NEW	026874784
BAC	BANK AMER CORP	1,426,000	$42,096	2.7%	$15.83	+43.9%	Put	060505104
QCOM	QUALCOMM INC	650,000	$41,613	2.6%	$49.04	-0.1%	COM	747525103
M	MACYS INC	1,592,000	$40,102	2.5%	$21.99	-0.2%	COM	55616P104
AGO	ASSURED GUARANTY LTD	150,000	$17,415	1.1%	—	—	Put	G0585R106
CRM	SALESFORCE COM INC	170,000	$17,379	1.1%	—	—	Put	79466L302
EMB	ISHARES TR	485,000	$16,427	1.0%	—	—	Put	464288281
—	CHINA MOBILE LIMITED	99,500	$5,029	0.3%	$58.01	—	SPONSORED ADR	16941M109
GLW	CORNING INC	91,500	$2,927	0.2%	$14.55	+73.4%	COM	219350105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	48,700	$1,931	0.1%	$26.05	—	SPONSORED ADR	874039100
GLW	CORNING INC	46,000	$1,472	0.1%	$14.55	+73.4%	Put	219350105
GDX	VANECK VECTORS ETF TR	41,200	$957	0.1%	$26.66	—	GOLD MINERS ETF	92189F106
—	SK TELECOM LTD	20,000	$558	0.0%	$24.60	—	SPONSORED ADR	78440P108
—	GLAXOSMITHKLINE PLC	10,000	$355	0.0%	$42.20	—	SPONSORED ADR	37733W105
GD	GENERAL DYNAMICS CORP	1,500	$305	0.0%	$137.57	+23.8%	COM	369550108