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
Chief Investment Officer, Chief Compliance Officer
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