Hawkins Capital L.P.
Q4 2017 13F Holdings
- Locationhouston, TX
- Num holdings
18
- Value ($000)
$55,351
- Date Filed02/12/2018
- Form type13F-HR
- CIK0001289851
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2017 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
OAK OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | $9.58M | 17 % | 227,495 | ||
1848782D INTEL CORP | COM | 458140100 | $3.93M | 7 % | 85,106 | ||
RDS/A ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | $3.87M | 7 % | 57,981 | ||
CB CHUBB LIMITED | COM | H1467J104 | $3.65M | 7 % | 25,000 | ||
AIG AMERICAN INTL GROUP INC | COM NEW | 026874784 | $3.57M | 7 % | 60,000 | ||
GQ9 SPDR GOLD TRUST | GOLD SHS | 78463V107 | $3.47M | 6 % | 28,100 | ||
DISCK DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | $3.25M | 6 % | 153,300 | ||
GE GENERAL ELECTRIC CO | COM | 369604103 | $3.21M | 6 % | 183,918 | ||
BSM BLACK STONE MINERALS L P | COM UNIT | 09225M101 | $3.13M | 6 % | 174,420 | ||
BAC BANK AMER CORP | COM | 060505104 | $2.66M | 5 % | 90,000 |
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