13F-HR filed by Hawkins Capital L.P.
Hawkins Capital L.P. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 35 holding rows worth $299,578,000.
- Accession
- 0001289851-16-000016
- Filer
- CIK 1289851
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 35 entries on the cover page, a total value of $299,578,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $299,578,000 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 |
|---|---|---|---|---|---|---|
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 583,639 | $26,123,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 315,191 | $17,650,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 555,918 | $17,500,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 158,600 | $16,132,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 451,556 | $14,811,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 270,000 | $14,280,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 129,698 | $12,399,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,352,632 | $11,659,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 684,797 | $11,114,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 399,716 | $10,860,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 356,820 | $10,237,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 134,580 | $10,168,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 110,160 | $9,327,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 99,260 | $9,304,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 368,300 | $8,783,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 105,000 | $8,663,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 94,128 | $7,852,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 60,000 | $7,842,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 61,600 | $7,790,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 487,083 | $7,549,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 191,000 | $7,489,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 125,819 | $6,438,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 220,000 | $6,047,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 262,000 | $5,365,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 103,492 | $5,074,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 102,300 | $4,920,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 118,000 | $4,154,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 40,937 | $4,093,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 300,000 | $3,981,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 140,000 | $3,518,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 50,000 | $2,092,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 139,000 | $2,030,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 43,000 | $1,874,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 55,000 | $1,850,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,800 | $610,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001289851-16-000016 | this filing | 2016-08-15 | acceptance time not in the bulk data set |