0001679542-18-000002.txt : 20180417 0001679542-18-000002.hdr.sgml : 20180417 20180417070346 ACCESSION NUMBER: 0001679542-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180417 DATE AS OF CHANGE: 20180417 EFFECTIVENESS DATE: 20180417 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PASTEL & ASSOCIES SA CENTRAL INDEX KEY: 0001679542 IRS NUMBER: 000000000 STATE OF INCORPORATION: I0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17481 FILM NUMBER: 18757862 BUSINESS ADDRESS: STREET 1: 17 RUE DE MIROMESNIL CITY: PARIS STATE: I0 ZIP: 75008 BUSINESS PHONE: 33158362400 MAIL ADDRESS: STREET 1: 17 RUE DE MIROMESNIL CITY: PARIS STATE: I0 ZIP: 75008 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001679542 XXXXXXXX 03-31-2018 03-31-2018 PASTEL & ASSOCIES SA
17 RUE DE MIROMESNIL PARIS I0 75008
13F HOLDINGS REPORT 028-17481 N
Audoyer Damien Portfolio Manager 33158362400 Damien Audoyer Paris I0 04-17-2018 0 9 61449 false
INFORMATION TABLE 2 matrice13f2018q1.xml AMERICAN EXPRESS CO COM 025816109 4897 52500 SH SOLE NONE 52500 0 0 BED BATH & BEYOND INC COM 075896100 4045 192700 SH SOLE NONE 192700 0 0 DEERE & CO COM 244199105 7665 49350 SH SOLE NONE 49350 0 0 DIAMOND OFFSHORE DRILLING COM 25271C102 13494 920455 SH SOLE NONE 920455 0 0 LEUCADIA NATL CORP COM 527288104 8364 367962 SH SOLE NONE 367962 0 0 LOEWS CORP COM 540424108 7758 156000 SH SOLE NONE 156000 0 0 MARKEL CORP COM 570535104 8835 7550 SH SOLE NONE 7550 0 0 TENARIS S A SPONSORED ADR 88031M109 3460 99800 SH SOLE NONE 99800 0 0 TERNIUM SA SPON ADR 880890108 2931 90201 SH SOLE NONE 90201 0 0