-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, CMRgdJeQinVfU2x+a1kE9sd9xooLx9B5TkejFgh9EjVXnlz7tg9nBYfHLs69RHBc ocFkAyc6TTD2kelX7y/gQQ== 0000950123-09-030845.txt : 20090806 0000950123-09-030845.hdr.sgml : 20090806 20090806111355 ACCESSION NUMBER: 0000950123-09-030845 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090806 DATE AS OF CHANGE: 20090806 EFFECTIVENESS DATE: 20090806 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: 09990462 BUSINESS ADDRESS: STREET 1: 717 TEXAS AVE., SUITE 3000 CITY: HOUSTON STATE: TX ZIP: 77002 BUSINESS PHONE: 713-238-2050 MAIL ADDRESS: STREET 1: 717 TEXAS AVE., SUITE 3000 CITY: HOUSTON STATE: TX ZIP: 77002 13F-HR 1 h67646e13fvhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2009 Check here if Amendment [ ]; Amendment Number: __________ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Hawkins Capital, L.P. Address: 717 Texas Ave., Suite 3001 Houston, Texas 77002 Form 13F File Number: 028-10882 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Russell Hawkins Title: Manager Phone: 713-238-2050 Signature, Place, and Date of Signing: /s/ Russell Hawkins Houston, Texas August 3, 2009 [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: -0- Form 13F Information Table Entry Total: 25 Form 13F Information Table Value Total: $652,577 (thousands) List of Other Included Managers: None
FORM 13F INFORMATION TABLE VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HEINEKEN HOLDING NV COM b0cch46 397 12500 SH SOLE 12500 HEINEKEN NV COM 7792559 2781 75000 SH SOLE 75000 ALLEGHANY CORP DEL COM COM 017175100 2958 10914 SH SOLE 10914 AUTOMATIC DATA PROC COM 053015103 42528 1200000 SH SOLE 1200000 CHUBB CORP COM 171232101 59820 1500000 SH SOLE 1500000 CINCINNATI FINL CORP COM COM 172062101 7822 350000 SH SOLE 350000 COCA COLA CMN COM 191216100 69585 1450000 SH SOLE 1450000 DIAGEO PLC SPON ADR (NEW) COM 25243q205 51525 900000 SH SOLE 900000 EXPEDIA INCCMN COM 30212p105 9066 600000 SH SOLE 600000 HUNTSMAN CORP COM COM 447011107 9557 1900000 SH SOLE 1900000 JOHNSON & JOHNSON COM 478160104 36920 650000 SH SOLE 650000 LEUCADIA NATL CORP COM COM 527288104 8436 400000 SH SOLE 400000 MICROSOFT CORP COM 594918104 14262 600000 SH SOLE 600000 MONSANTO CO NEW DEL COM COM 61166w101 18585 250000 SH SOLE 250000 MSCI JAPAN ISHARES COM 464286848 9430 1000000 SH SOLE 1000000 NORTH AMERN ENERGY PAR COM COM 656844107 2436 400000 SH SOLE 400000 OAKTREE CAP GROUP LLC UNIT CL COM 48820 2441000 SH SOLE 2441000 PHILIP MORRIS INTL INC COM COM 718172109 69792 1600000 SH SOLE 1600000 ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 66118 1300000 SH SOLE 1300000 ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 12547 250000 SH SOLE 250000 SOUTHWEST AIRLINES CO COM 844741108 13460 2000000 SH SOLE 2000000 SPDR GOLD TRUST GOLD SHS COM 78463v107 10030 110000 SH SOLE 110000 STATE STREET CORP COM 857477103 33134 702000 SH SOLE 702000 UNITED PARCEL SERVICE CL B COM 911312106 15097 302000 SH SOLE 302000 UNITEDHEALTH GROUP INCCMN COM 91324p102 37470 1500000 SH SOLE 1500000
-----END PRIVACY-ENHANCED MESSAGE-----