Hawkins Capital L.P. current holdings: Foreign Stocks
Hawkins Capital L.P. reported $0.02 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 3 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are NVS, TM, SNY.
- NVS: Country of operation —; Class SPONSORED ADR; Shares 100,000; Value $7,895,000.
- TM: Country of operation —; Class SP ADR REP2COM; Shares 38,937; Value $4,519,000.
- SNY: Country of operation —; Class SPONSORED ADR; Shares 105,000; Value $4,009,000.
Form 13F-HR as filed (SEC CIK 1289851): quarter ended 2016-09-30, filed 2016-11-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
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