0001289851-16-000012.txt : 20160208 0001289851-16-000012.hdr.sgml : 20160208 20160205202304 ACCESSION NUMBER: 0001289851-16-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160208 DATE AS OF CHANGE: 20160205 EFFECTIVENESS DATE: 20160208 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: 161393729 BUSINESS ADDRESS: STREET 1: 600 TRAVIS STREET STREET 2: SUITE 6650 CITY: HOUSTON STATE: TX ZIP: 77002 BUSINESS PHONE: 713-395-9000 MAIL ADDRESS: STREET 1: 600 TRAVIS STREET STREET 2: SUITE 6650 CITY: HOUSTON STATE: TX ZIP: 77002 FORMER COMPANY: FORMER CONFORMED NAME: Hawkins Capital, L.P. DATE OF NAME CHANGE: 20040510 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001289851 XXXXXXXX 12-31-2015 12-31-2015 Hawkins Capital L.P.

600 TRAVIS STREET SUITE 6650 HOUSTON TX 77002

13F HOLDINGS REPORT 028-10882 N Beth Robison 713-395-9000 Beth Robison Houston TX 02-04-2016 0 24 254356 false INFORMATION TABLE 2 advres_hawkins_4q2015.inftab.xml AMERICAN INTL GROUP INCCOM NEW02687478418591300000SHSOLE 30000000APPLE INCCOM037833100943189598SHSOLE 8959800BLACK STONE MINERALS L PCOM UNIT09225M1015927410783SHSOLE 41078300CARLYLE GROUP L PCOM UTS LTD PTN14309L10211272721697SHSOLE 72169700CISCO SYS INCCOM17275R10212264451645SHSOLE 45164500CORNING INCCOM2193501055484300000SHSOLE 30000000DISCOVERY COMMUNICATNS NEWCOM SER C25470F3029679383800SHSOLE 38380000E M C CORP MASSCOM26864810210264399716SHSOLE 39971600EOG RES INCCOM26875P101404557150SHSOLE 5715000EXXON MOBIL CORPCOM30231G102569873100SHSOLE 7310000GENERAL ELECTRIC COCOM36960410317316555918SHSOLE 55591800INTEL CORPCOM45814010024889722488SHSOLE 72248800MICROSOFT CORPCOM594918104249645000SHSOLE 4500000NOVARTIS A GSPONSORED ADR66987V1099034105000SHSOLE 10500000OAKTREE CAP GROUP LLCUNIT CL A67400120131783666039SHSOLE 66603900OCCIDENTAL PETE CORP DELCOM674599105469269400SHSOLE 6940000PHILIP MORRIS INTL INCCOM71817210913942158600SHSOLE 15860000PROCTER & GAMBLE COCOM7427181098747110160SHSOLE 11016000ROYAL DUTCH SHELL PLCSPON ADR B78025910720008434591SHSOLE 43459100SOUTHWEST AIRLS COCOM8447411088224191000SHSOLE 19100000STAPLES INCCOM855030102113221195632SHSOLE 119563200SYNCHRONY FINLCOM87165B10399932866SHSOLE 3286600TOTAL S ASPONSORED ADR89151E109271060300SHSOLE 6030000TOYOTA MOTOR CORPSP ADR REP2COM892331307553945018SHSOLE 4501800