0001679542-16-000001.txt : 20160802 0001679542-16-000001.hdr.sgml : 20160802 20160802101433 ACCESSION NUMBER: 0001679542-16-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160802 DATE AS OF CHANGE: 20160802 EFFECTIVENESS DATE: 20160802 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: 161799279 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 06-30-2016 06-30-2016 PASTEL & ASSOCIES SA

17 RUE DE MIROMESNIL PARIS I0 75008

13F HOLDINGS REPORT 028-17481 N Tremolieres 33158362400 Benoit Tremolieres Paris I0 08-02-2016 0 12 71590 false INFORMATION TABLE 2 matrice13f2016q2.xml AMERICAN EXPRESS CO COM 025816109 4083 67200 SH SOLE NONE 67200 0 0 AMERICAS CAR MART INC COM 03062T105 4063 143861 SH SOLE NONE 143861 0 0 BED BATH & BEYOND INC COM 075896100 2494 57700 SH SOLE NONE 57700 0 0 CUMMINS INC COM 231021106 6297 56000 SH SOLE NONE 56000 0 0 DEERE & CO COM 244199105 12030 148450 SH SOLE NONE 148450 0 0 DIAMOND OFFSHORE DRILLING COM 25271C102 7764 319120 SH SOLE NONE 319120 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1337 9000 SH SOLE NONE 9000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6678 44000 SH SOLE NONE 44000 0 0 LEUCADIA NATL CORP COM 527288104 12094 697887 SH SOLE NONE 697887 0 0 POSCO SPONSORED ADR 693483109 3355 75393 SH SOLE NONE 75393 0 0 TENARIS S A SPONSORED ADR 88031M109 3446 119500 SH SOLE NONE 119500 0 0 TERNIUM SA SPON ADR 880890108 7949 417037 SH SOLE NONE 417037 0 0