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Hawkins Capital L.P.

Q4 2017 13F Holdings

  • Location
    houston, TX
  • Num holdings

    18

  • Value ($000)

    $55,351

  • Date Filed
    02/12/2018
  • Form type
    13F-HR
  • CIK
    0001289851
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2017 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
O
OAK

OAKTREE CAP GROUP LLC

UNIT CL A
674001201
$9.58M
17 %

227,495

1
1848782D

INTEL CORP

COM
458140100
$3.93M
7 %

85,106

R
RDS/A

ROYAL DUTCH SHELL PLC

SPONS ADR A
780259206
$3.87M
7 %

57,981

C
CB

CHUBB LIMITED

COM
H1467J104
$3.65M
7 %

25,000

A
AIG

AMERICAN INTL GROUP INC

COM NEW
026874784
$3.57M
7 %

60,000

G
GQ9

SPDR GOLD TRUST

GOLD SHS
78463V107
$3.47M
6 %

28,100

D
DISCK

DISCOVERY COMMUNICATNS NEW

COM SER C
25470F302
$3.25M
6 %

153,300

G
GE

GENERAL ELECTRIC CO

COM
369604103
$3.21M
6 %

183,918

B
BSM

BLACK STONE MINERALS L P

COM UNIT
09225M101
$3.13M
6 %

174,420

B
BAC

BANK AMER CORP

COM
060505104
$2.66M
5 %

90,000

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