13F-HR 1 d482310d13fhr.txt 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: December 31, 2012 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: 600 Travis Street, Suite 6650 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: 713-395-9000 Signature, Place, and Date of Signing: /s/ Russell Hawkins Houston, Texas February 8, 2013 --------------------- ------------------ ------------------ [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: 15 Form 13F Information Table Value Total: $873,342 (thousands) List of Other Included Managers: None HWKIPLP 12/31/2012
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE ACE LIMITED Common G0070K10 97,578 1,222,782 SH Sole 1,222,782 AON PLC Common 037389103 103,544 1,861,973 SH Sole 1,861,973 INTEL CORPORATION Common 458140100 111,348 5,400,000 SH Sole 5,400,000 ROYAL DUTCH SHELL PLC Common 780259107 7,089 100,000 SH Sole 100,000 CISCO SYSTEMS, INC Common 17275R102 93,334 4,750,000 SH Sole 4,750,000 ROYAL DUTCH SHELL PLC Common 780259206 155,137 2,250,000 SH Sole 2,250,000 INVESTOR AB Common 14,384 550,000 SH Sole 550,000 RIO TINTO PLC Common 17,835 312,500 SH Sole 312,500 KYOCERA CORPORATION Common 17,914 200,000 SH Sole 200,000 OAKTREE CAP GROUP LLC Common 674001201 136,470 3,000,000 SH Sole 3,000,000 STAPLES, INC Common 855030102 70,935 6,222,400 SH Sole 6,222,400 THE CARLYLE GROUP Common 14309L102 12,858 494,000 SH Sole 494,000 DELL INC Common 24702R101 14,556 1,435,563 SH Sole 1,435,563 BNY - MELLON Common 064058100 7,710 300,000 SH Sole 300,000 EMC, Corp. Common 268648102 12,650 500,000 SH Sole 500,000