Hawkins Capital L.P. current holdings: Foreign ADRs
Hawkins Capital L.P. reported $0.01 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are TOTAL S A, ROYAL DUTCH SHELL PLC.
- TOTAL S A: Country of operation —; Class SPONSORED ADR; Shares 111,600; Value $5,322,000.
- ROYAL DUTCH SHELL PLC: Country of operation —; Class SPON ADR B; Shares 8,400; Value $443,000.
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.
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