-----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, HEEZeGKSn65sCo1Nz5u6DAlfHuWol0TUibPiaG86Hn4O8+cV/p9ZGrsM8voVratc 9HgNvu2XqEyQJl3PQeEa9w== 0000950123-10-099831.txt : 20101103 0000950123-10-099831.hdr.sgml : 20101103 20101103091032 ACCESSION NUMBER: 0000950123-10-099831 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101103 DATE AS OF CHANGE: 20101103 EFFECTIVENESS DATE: 20101103 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: 101160092 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 h77396e13fvhr.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: September 30, 2010 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 November 2, 2010 - --------------------------- ------------------------------- ---------------- [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: 21 Form 13F Information Table Value Total: $909,522 (thousands) List of Other Included Managers: None FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SPDR GOLD TRUS CLL OPT110.0000 CALL 9edbzrb46 2457 1000 SH Sole 1000 SPDR GOLD TRUS CLL OPT110.0000 CALL 9edc1yj97 13090 7000 SH Sole 7000 SPDR GOLD TRUS CLL OPT125.0000 CALL 9edc1yjf3 1425 2000 SH Sole 2000 ACE LTD NEW (SWITZERLAND) COM h0023r105 53752 922782 SH Sole 922782 ALLEGHANY CORP DEL COM COM 017175100 3373 11132 SH Sole 11132 AMGEN INC COM 031162100 38577 700000 SH Sole 700000 AON CORPORATIONCMN COM 037389103 27377 700000 SH Sole 700000 AUTOMATIC DATA PROC COM 053015103 84060 2000000 SH Sole 2000000 CHUBB CORP COM 171232101 113980 2000000 SH Sole 2000000 COCA COLA CMN COM 191216100 84854 1450000 SH Sole 1450000 DIAGEO PLC SPON ADR (NEW) COM 25243q205 48802 707173 SH Sole 707173 JOHNSON & JOHNSON COM 478160104 40274 650000 SH Sole 650000 MARSH & MCLENNAN COS INC COM 571748102 9648 400000 SH Sole 400000 OAKTREE CAP GROUP LLC UNIT CL COM 102750 3000000 SH Sole 3000000 PHILIP MORRIS INTL INC COM COM 718172109 123244 2200000 SH Sole 2200000 ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 120519 2050000 SH Sole 2050000 UNITEDHEALTH GROUP INCCMN COM 91324p102 31599 900000 SH Sole 900000 SPDR S&P500 QT PUT OPT110.0000 PUT 9edce1xi9 4585 10000 SH Sole 10000 SPDR S&P500 QT PUT OPT114.0000 PUT 9edce1xd0 3050 5000 SH Sole 5000 SPDR S&P500 TR PUT OPT110.0000 PUT 9edcacjm6 347 5000 SH Sole 5000 SPDR S&P500 TR PUT OPT110.0000 PUT 9edbqoch3 1757 5000 SH Sole 5000
-----END PRIVACY-ENHANCED MESSAGE-----