-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, QipXnnYTVRhHj7IGxUKhNOIf5gIknFc0f7zCyx93yHbY9swq+BHbY8y+6lAwvQF5 D10Izxpbi5p62kHizj8Fag== 0000950134-09-001802.txt : 20090204 0000950134-09-001802.hdr.sgml : 20090204 20090204101326 ACCESSION NUMBER: 0000950134-09-001802 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090204 DATE AS OF CHANGE: 20090204 EFFECTIVENESS DATE: 20090204 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hawkins Capital, L.P. CENTRAL INDEX KEY: 0001289851 IRS NUMBER: 200415645 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10882 FILM NUMBER: 09567091 BUSINESS ADDRESS: STREET 1: 717 TEXAS AVE., SUITE 3000 CITY: HOUSTON STATE: TX ZIP: 77002 BUSINESS PHONE: 713-238-2050 MAIL ADDRESS: STREET 1: 717 TEXAS AVE., SUITE 3000 CITY: HOUSTON STATE: TX ZIP: 77002 13F-HR 1 h65680e13fvhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2008 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: Hawkins Capital, L.P. Address: 717 Texas Ave., Suite 3001 Houston, Texas 77002 Form 13F File Number: 028-10882 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: Russell Hawkins Title: Manager Phone: 713-238-2050 Signature, Place, and Date of Signing: /s/ Russell Hawkins Houston, Texas February 4, 2009 [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: 37 Form 13F Information Table Value Total: $538,727 (thousands) List of Other Included Managers: None FORM 13F INFORMATION TABLE
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ -------------- --------- -------- ----------- ---- ------- -------- ------- ------ ---- HEINEKEN HOLDING NV COM b0cch46 355 12500 SH SOLE 12500 HEINEKEN NV COM 7792559 2283 75000 SH SOLE 75000 RHJ INTL CMN COM 025181496 372 76859 SH SOLE 76859 MILLEA HOLDINGS IN COM 6513126 3558 125000 SH SOLE 125000 NIPPONKOA INSURAN COM 6643380 2834 375000 SH SOLE 375000 ALLEGHANY CORP DEL COM COM 017175100 3017 10700 SH SOLE 10700 ALTRIA GROUP INC COM 02209s103 7530 500000 SH SOLE 500000 AUTOMATIC DATA PROC COM 053015103 25571 650000 SH SOLE 650000 BAKER HUGHES INC COM 057224107 19242 600000 SH SOLE 600000 BJ SERVICES CO. COM 055482103 5835 500000 SH SOLE 500000 CINCINNATI FINL CORP COM COM 172062101 17442 600000 SH SOLE 600000 COCA COLA CMN COM 191216100 54324 1200000 SH SOLE 1200000 COMPLETE PROD SVCS COM COM 20453e109 392 48100 SH SOLE 48100 CONOCOPHILLIPS COM 20825c104 20720 400000 SH SOLE 400000 DIAGEO PLC SPON ADR (NEW) COM 25243q205 53903 950000 SH SOLE 950000 E M C CORPORATION MASS COM 268648102 10470 1000000 SH SOLE 1000000 EASTMAN CHEM CO COM 277432100 7978 251600 SH SOLE 251600 EL PASO CORP CMN COM 28336l109 3132 400000 SH SOLE 400000 EXPEDIA INCCMN COM 30212p105 6592 800000 SH SOLE 800000 HONEYWELL INTL INC DEL COM 438516106 4924 150000 SH SOLE 150000 HUNTSMAN CORP COM COM 447011107 6880 2000000 SH SOLE 2000000 INTUITIVE SURGICAL INC COM 46120e602 2540 20000 SH SOLE 20000 JOHNSON & JOHNSON COM 478160104 35898 600000 SH SOLE 600000 LEUCADIA NATL CORP COM COM 527288104 5940 300000 SH SOLE 300000 MANPOWER INCCMN COM 56418h100 5098 150000 SH SOLE 150000 MEADWESTVACO CORP COM 583334107 11190 1000000 SH SOLE 1000000 MEDTRONIC INC COM 585055106 18852 600000 SH SOLE 600000 MONSANTO CO NEW DEL COM COM 61166w101 14070 200000 SH SOLE 200000 NORTH AMERN ENERGY PAR COM COM 656844107 1670 500000 SH SOLE 500000 OAKTREE CAP GROUP LLC UNIT CL COM 7956 442000 SH SOLE 442000 PHILIP MORRIS INTL INC COM COM 718172109 60914 1400000 SH SOLE 1400000 ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 69248 1346455 SH SOLE 1346455 SANOFI AVENTIS SPONSORED ADR COM 80105n105 4062 126311 SH SOLE 126311 SOUTHWEST AIRLINES CO COM 844741108 9833 1140760 SH SOLE 1140760 UNITED PARCEL SERVICE CL B COM 911312106 8384 152000 SH SOLE 152000 UNITEDHEALTH GROUP INCCMN COM 91324p102 21280 800000 SH SOLE 800000 WEATHERFORD INTERNATIONAL LTD COM g95089101 4436 410000 SH SOLE 410000
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