0001428569-11-000003.txt : 20110509 0001428569-11-000003.hdr.sgml : 20110509 20110509141425 ACCESSION NUMBER: 0001428569-11-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110509 DATE AS OF CHANGE: 20110509 EFFECTIVENESS DATE: 20110509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Holowesko Partners Ltd. CENTRAL INDEX KEY: 0001428569 IRS NUMBER: 000000000 STATE OF INCORPORATION: C5 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13025 FILM NUMBER: 11822671 BUSINESS ADDRESS: STREET 1: P.O. BOX N-7776 STREET 2: SHIPSTON HOUSE, LYFORD CAY CITY: NASSAU STATE: C5 ZIP: 00000 BUSINESS PHONE: 242-362-7800 MAIL ADDRESS: STREET 1: P.O. BOX N-7776 STREET 2: SHIPSTON HOUSE, LYFORD CAY CITY: NASSAU STATE: C5 ZIP: 00000 13F-HR 1 holowesko13f33111.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Holowesko Partners Ltd. Address: Shipston House, Lyford Cay P.O. Box N-7776 Nassau, Bahamas Form 13F File Number: 028-13025 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Gregory P. Cleare Title: Vice President and Chief Financial Officer Phone: 242-362-4600 Signature, Place, and Date of Signing: /s/GREGORY P. CLEARE Nassau, Bahamas May 6, 2011 [Signature] [City,State] [Date] Report Type (Check only one.): [ x ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 46 Form 13F Information Table Value Total: 1,511,859 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. Form 13F No. File Number Name FORM 13F INFORMATION TABLE FOR THE PERIOD ENDED 03/31/2011 REPORTING MANAGER: HOLOWESKO PARTNERS LTD. ------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------------------------------------------------------------------------------------------------------------ VALUE SHRS OR SH/ PUT/ INVEST- OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL MENT MANA- DISCRE- GERS SOLE SHARED NONE TION ------------------------------------------------------------------------------------------------------------------------------------ 3M CO COM 88579Y101 38195 408500 SH SOLE 408500 0 0 ABB LTD SPONSORED ADR 000375204 29754 1230000 SH SOLE 1230000 0 0 BANK OF AMERICA CORPORATION COM 060505104 63933 4796145 SH SOLE 4796145 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 26905 338000 SH SOLE 338000 0 0 CAPITOL FED FINL INC COM 14057J101 13637 1210000 SH SOLE 1210000 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 12800 276750 SH SOLE 276750 0 0 CISCO SYS INC COM 17275R102 54811 3196000 SH SOLE 3196000 0 0 CLOROX CO DEL COM 189054109 350 5000 SH SOLE 5000 0 0 COCA COLA CO COM 191216100 57214 862429 SH SOLE 862429 0 0 CROSSTEX ENERGY INC COM 22765Y104 7441 748354 SH SOLE 748354 0 0 DEVON ENERGY CORP NEW COM 25179M103 53043 578000 SH PUT SOLE 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 53515 583141 SH SOLE 583141 0 0 E M C CORP MASS COM 268648102 36520 1375000 SH SOLE 1375000 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 10224 795000 SH SOLE 795000 0 0 EXXON MOBIL CORP COM 30231G102 55510 659808 SH SOLE 659808 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12445 324000 SH SOLE 324000 0 0 HEINZ H J CO COM 423074103 26924 551500 SH SOLE 551500 0 0 HEWLETT PACKARD CO COM 428236103 39061 953400 SH SOLE 953400 0 0 INTL PAPER CO COM 460146103 35914 1190000 SH SOLE 1190000 0 0 ITRON INC COM 465741106 18343 325000 SH SOLE 325000 0 0 JOHNSON & JOHNSON COM 478160104 88931 1500943 SH SOLE 1500943 0 0 KIMBERLY CLARK CORP COM 494368103 58312 893400 SH SOLE 893400 0 0 KRAFT FOODS INC CL A 50075N104 34935 1114000 SH SOLE 1114000 0 0 LOCKHEED MARTIN CORP COM 539830109 28421 353500 SH SOLE 353500 0 0 LUBRIZOL CORP COM 549271104 27047 201900 SH SOLE 201900 0 0 MARTIN MARIETTA MATLS INC COM 573284106 29232 326000 SH SOLE 326000 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 38523 665000 SH SOLE 665000 0 0 MEDTRONIC INC COM 585055106 34038 865000 SH SOLE 865000 0 0 MERCK & CO INC NEW COM 58933Y105 30429 921800 SH SOLE 921800 0 0 MICROSOFT CORP COM 594918104 85323 3360486 SH SOLE 3360486 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 36633 803000 SH SOLE 803000 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 36633 803000 SH PUT SOLE 0 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 29597 194400 SH SOLE 194400 0 0 PFIZER INC COM 717081103 63164 3110000 SH SOLE 3110000 0 0 PLUM CREEK TIMBER CO INC COM 729251108 61789 1416848 SH SOLE 1416848 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6998 96051 SH SOLE 96051 0 0 SONOCO PRODS CO COM 835495102 23876 659000 SH SOLE 659000 0 0 ST JOE CO COM 790148100 24443 975000 SH SOLE 975000 0 0 US BANCORP DEL COM NEW 902973304 62399 2360900 SH SOLE 2360900 0 0 VERIGY LTD SHS Y93691106 18409 1306500 SH SOLE 1306500 0 0 VERIGY LTD SHS Y93691106 6483 460100 SH PUT SOLE 0 0 0 VERIGY LTD SHS Y93691106 5023 356500 SH PUT SOLE 0 0 0 VERIGY LTD SHS Y93691106 6903 489900 SH PUT SOLE 0 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 230 8000 SH SOLE 8000 0 0 WASTE MGMT INC DEL COM 94106L109 336 9000 SH SOLE 9000 0 0 WELLS FARGO & CO NEW COM 949746101 27216 858286 SH SOLE 858286 0 0 ------------------ GRAND TOTAL 1511859