13F-HR filed by Holowesko Partners Ltd.
Holowesko Partners Ltd. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-10, with 33 holding rows worth $1,436,025,000.
- Accession
- 0001428569-15-000007
- Filer
- CIK 1428569
- Filed
- 2015-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 33 entries on the cover page, a total value of $1,436,025,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,436,025,000 with VALUE read as thousands by filing date, 13F file number 028-13025. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 1,202,400 | $112,244,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 1,285,743 | $90,516,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 3,608,690 | $87,186,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 834,500 | $83,967,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 700,000 | $76,440,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,964,800 | $74,250,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,496,500 | $66,235,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 868,300 | $64,558,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,160,000 | $62,327,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,629,002 | $60,420,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 1,494,200 | $59,036,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,042,000 | $55,828,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 752,000 | $54,099,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,853,500 | $53,585,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,309,000 | $51,554,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,702,700 | $46,807,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 890,000 | $44,553,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 809,081 | $41,546,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 399,522 | $40,448,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,080,000 | $35,610,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 229,700 | $31,563,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 212,000 | $31,219,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 1,322,266 | $28,918,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 892,300 | $28,027,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 232,000 | $22,780,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 900,000 | $18,675,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,412,603 | $9,154,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 17,750 | $1,056,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,400 | $816,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 36,832 | $813,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 44,500 | $786,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 30,000 | $561,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 9,000 | $448,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001428569-15-000007 | this filing | 2015-11-10 | acceptance time not in the bulk data set |