13F-HR filed by Hawkins Capital L.P.
Hawkins Capital L.P. filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-12, with 18 holding rows worth $55,351,000.
- Accession
- 0001289851-18-000001
- Filer
- CIK 1289851
- Filed
- 2018-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 18 entries on the cover page, a total value of $55,351,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $55,351,000 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 | 227,495 | $9,577,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 85,106 | $3,928,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 57,981 | $3,867,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 25,000 | $3,653,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 60,000 | $3,574,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 28,100 | $3,474,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 153,300 | $3,245,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 183,918 | $3,209,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 174,420 | $3,129,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 90,000 | $2,656,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,911 | $2,523,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 43,903 | $2,426,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 30,000 | $2,209,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 25,000 | $2,099,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 88,898 | $2,035,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 25,610 | $1,676,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 39,000 | $1,412,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,220 | $659,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001289851-18-000001 | this filing | 2018-02-12 | acceptance time not in the bulk data set |