Hawkins Capital L.P. Current Holdings: USA Options

Hawkins Capital L.P. current holdings: USA Options

Hawkins Capital L.P. reported $0.00 billion in put and call options, at their filed underlying value (listed in the US), 6 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are ANADARKO PETE CORP, NATIONAL OILWELL VARCO INC, GLD.

ANADARKO PETE CORP: Country of operation —; Class COM · Call; Shares 500; Value $363,000.
NATIONAL OILWELL VARCO INC: Country of operation —; Class COM · Call; Shares 1,200; Value $175,000.
GLD: Country of operation United States; Class GOLD SHS · Call; Shares 1,300; Value $128,000.
COP: Country of operation United States; Class COM · Call; Shares 1,200; Value $48,000.

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.

Stock	Country of operation	Class	Shares	Value	Quarter end	Filed
ANADARKO PETE CORP CUSIP 032511107		COM · Call	500	$363,000	2016-09-30	2016-11-15
NATIONAL OILWELL VARCO INC CUSIP 637071101		COM · Call	1,200	$175,000	2016-09-30	2016-11-15
GLD SPDR GOLD TRUST	United States	GOLD SHS · Call	1,300	$128,000	2016-09-30	2016-11-15
COP CONOCOPHILLIPS	United States	COM · Call	1,200	$48,000	2016-09-30	2016-11-15
OXY OCCIDENTAL PETE CORP DEL	United States	COM · Call	5,000	$43,000	2016-09-30	2016-11-15
DMLP DORCHESTER MINERALS LP	United States	COM UNIT · Call	500	$12,000	2016-09-30	2016-11-15

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