0001289851-16-000012.txt : 20160208
0001289851-16-000012.hdr.sgml : 20160208
20160205202304
ACCESSION NUMBER: 0001289851-16-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160208
DATE AS OF CHANGE: 20160205
EFFECTIVENESS DATE: 20160208
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: 161393729
BUSINESS ADDRESS:
STREET 1: 600 TRAVIS STREET
STREET 2: SUITE 6650
CITY: HOUSTON
STATE: TX
ZIP: 77002
BUSINESS PHONE: 713-395-9000
MAIL ADDRESS:
STREET 1: 600 TRAVIS STREET
STREET 2: SUITE 6650
CITY: HOUSTON
STATE: TX
ZIP: 77002
FORMER COMPANY:
FORMER CONFORMED NAME: Hawkins Capital, L.P.
DATE OF NAME CHANGE: 20040510
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001289851
XXXXXXXX
12-31-2015
12-31-2015
Hawkins Capital L.P.
600 TRAVIS STREET
SUITE 6650
HOUSTON
TX
77002
13F HOLDINGS REPORT
028-10882
N
Beth Robison
Chief Investment Officer, Chief Compliance Officer
713-395-9000
Beth Robison
Houston
TX
02-04-2016
0
24
254356
false
INFORMATION TABLE
2
advres_hawkins_4q2015.inftab.xml
AMERICAN INTL GROUP INCCOM NEW02687478418591300000SHSOLE 30000000APPLE INCCOM037833100943189598SHSOLE 8959800BLACK STONE MINERALS L PCOM UNIT09225M1015927410783SHSOLE 41078300CARLYLE GROUP L PCOM UTS LTD PTN14309L10211272721697SHSOLE 72169700CISCO SYS INCCOM17275R10212264451645SHSOLE 45164500CORNING INCCOM2193501055484300000SHSOLE 30000000DISCOVERY COMMUNICATNS NEWCOM SER C25470F3029679383800SHSOLE 38380000E M C CORP MASSCOM26864810210264399716SHSOLE 39971600EOG RES INCCOM26875P101404557150SHSOLE 5715000EXXON MOBIL CORPCOM30231G102569873100SHSOLE 7310000GENERAL ELECTRIC COCOM36960410317316555918SHSOLE 55591800INTEL CORPCOM45814010024889722488SHSOLE 72248800MICROSOFT CORPCOM594918104249645000SHSOLE 4500000NOVARTIS A GSPONSORED ADR66987V1099034105000SHSOLE 10500000OAKTREE CAP GROUP LLCUNIT CL A67400120131783666039SHSOLE 66603900OCCIDENTAL PETE CORP DELCOM674599105469269400SHSOLE 6940000PHILIP MORRIS INTL INCCOM71817210913942158600SHSOLE 15860000PROCTER & GAMBLE COCOM7427181098747110160SHSOLE 11016000ROYAL DUTCH SHELL PLCSPON ADR B78025910720008434591SHSOLE 43459100SOUTHWEST AIRLS COCOM8447411088224191000SHSOLE 19100000STAPLES INCCOM855030102113221195632SHSOLE 119563200SYNCHRONY FINLCOM87165B10399932866SHSOLE 3286600TOTAL S ASPONSORED ADR89151E109271060300SHSOLE 6030000TOYOTA MOTOR CORPSP ADR REP2COM892331307553945018SHSOLE 4501800