13F-HR filed by Hawkins Capital L.P.
Hawkins Capital L.P. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-19, with 21 holding rows worth $886,205,000.
- Accession
- 0000950123-13-004809
- Filer
- CIK 1289851
- Filed
- 2013-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 21 entries on the cover page, a total value of $886,205,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $886,205,000 with VALUE read as thousands by filing date, 13F file number 028-10882. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,315,000 | $147,697,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 2,629,706 | $138,191,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,500,000 | $109,507,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,500,000 | $109,035,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 6,542,213 | $103,824,000 | thousands by filing date | |
| AON CORP | 037389103 | COMMON STOCK | 1,248,273 | $80,326,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 1,869,494 | $47,915,000 | thousands by filing date | |
| AMERICAN INTERNATIONAL GROUP, INC. | 268747849 | Common | 1,025,000 | $45,817,000 | thousands by filing date | |
| ACE LIMITED | 044328745 | Common | 337,782 | $30,224,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,641,093 | $21,153,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 613,000 | $14,479,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 300,000 | $8,415,000 | thousands by filing date | |
| ARM HLDGS ORD GBP0.5 | 0 | COM | 162,500 | $6,632,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 100,000 | $6,627,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 50,000 | $4,517,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 55,133 | $3,796,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 32,000 | $2,029,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 62,000 | $1,904,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 20,000 | $1,732,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,000 | $1,254,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,000 | $1,131,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-004809 | this filing | 2013-07-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-13-005336 | base | 2013-08-05 | acceptance time not in the bulk data set |