13F-HR filed by Hawkins Capital L.P.
Hawkins Capital L.P. filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-12, with 18 holding rows worth $728,939,000.
- Accession
- 0001289851-14-000007
- Filer
- CIK 1289851
- Filed
- 2014-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 18 entries on the cover page, a total value of $728,939,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $728,939,000 with VALUE read as thousands by filing date, 13F file number 028-10882. The quarter's positions are built on this report. 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 | 2,415,000 | $176,439,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 2,332,915 | $135,682,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,400,000 | $87,767,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 6,542,213 | $74,188,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 1,896,994 | $66,660,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,025,000 | $51,260,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,250,000 | $50,433,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,641,093 | $38,746,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 613,000 | $16,802,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 130,000 | $10,643,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,000 | $4,102,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 75,000 | $3,676,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 55,133 | $3,336,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 32,000 | $2,549,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 62,000 | $2,536,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 54,000 | $1,795,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,000 | $1,360,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,000 | $965,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001289851-14-000007 | this filing | 2014-05-12 | acceptance time not in the bulk data set |