0001289851-16-000015.txt : 20160516 0001289851-16-000015.hdr.sgml : 20160516 20160513201026 ACCESSION NUMBER: 0001289851-16-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160516 DATE AS OF CHANGE: 20160513 EFFECTIVENESS DATE: 20160516 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: 161650234 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 03-31-2016 03-31-2016 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 05-13-2016 0 30 262430 false INFORMATION TABLE 2 hip_1q2016.inftab.xml AMERICAN INTL GROUP INCCOM NEW02687478415134280000SHSOLE 28000000APPLE INCCOM037833100976589598SHSOLE 8959800BLACK STONE MINERALS L PCOM UNIT09225M1016543467083SHSOLE 46708300CALIFORNIA RES CORPCOM13057Q10788011SHSOLE 801100CARLYLE GROUP L PCOM UTS LTD PTN14309L10211559684797SHSOLE 68479700CHUBB LIMITEDCOMH1467J104476640000SHSOLE 4000000CISCO SYS INCCOM17275R10211577406645SHSOLE 40664500CONOCOPHILLIPSCOM20825C104140935000SHSOLE 3500000CORNING INCCOM2193501055953285000SHSOLE 28500000DISCOVERY COMMUNICATNS NEWCOM SER C25470F30210362383800SHSOLE 38380000E M C CORP MASSCOM26864810210652399716SHSOLE 39971600EOG RES INCCOM26875P101610684128SHSOLE 8412800EXXON MOBIL CORPCOM30231G102829799260SHSOLE 9926000FRANKS INTL N VCOMN3346210796558600SHSOLE 5860000GENERAL ELECTRIC COCOM36960410317672555918SHSOLE 55591800INTEL CORPCOM45814010019557604549SHSOLE 60454900MICROSOFT CORPCOM594918104248545000SHSOLE 4500000NOVARTIS A GSPONSORED ADR66987V1097606105000SHSOLE 10500000OAKTREE CAP GROUP LLCUNIT CL A67400120128790583639SHSOLE 58363900OCCIDENTAL PETE CORP DELCOM674599105585685580SHSOLE 8558000PHILIP MORRIS INTL INCCOM71817210915560158600SHSOLE 15860000PROCTER & GAMBLE COCOM7427181099067110160SHSOLE 11016000ROYAL DUTCH SHELL PLCSPON ADR B78025910721013427191SHSOLE 42719100SOUTHWEST AIRLS COCOM8447411088556191000SHSOLE 19100000SPDR GOLD TRUSTGOLD SHS78463V107117610000SHSOLE 1000000SPDR GOLD TRUSTGOLD SHS78463V107474450SHCallSOLE 45000STAPLES INCCOM855030102125261135632SHSOLE 113563200SYNCHRONY FINLCOM87165B10394132866SHSOLE 3286600TOTAL S ASPONSORED ADR89151E109273860300SHSOLE 6030000TOYOTA MOTOR CORPSP ADR REP2COM892331307531750018SHSOLE 5001800