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Fund Holdings of HAWKSHAW CAPITAL MANAGEMENT LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-17 | 2010-02-16 | 2009-11-16 | 2009-08-14 | 2009-05-15 | 2009-02-17 | 2008-11-14 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameHAWKSHAW CAPITAL MANAGEMENT LLC
Fund Manager
Address400 MADISON AVENUE, 14TH FLOOR
NEW YORK, NY, 10017
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Phone(212) 207-3909
13F Asset Last Qtr$122,618,000
13F Asset This Qtr$106,541,000
Asset Change-13.11%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)BLYTH, INC.BTH279,436$15,872Added 68.39%14.90%
2.)INGRAM MICRO INC.IM661,007$12,024Cut -0.03%11.29%
3.)SPDR GOLD TRUST GSPUTGLD75,300$11,445Added 0.27%10.74%
4.)SPDR GOLD TRUST GSGLD75,090$11,413Cut -0.03%10.71%
5.)ABERCROMBIE & FITCH CO.ANF200,375$9,786Cut -0.03%9.19%
6.)XO GROUP INCXOXO886,814$7,396Cut -0.03%6.94%
7.)TALBOTS, INC.TLB2,584,544$6,875Cut -0.03%6.45%
8.)SYCAMORE NETWORKS, INC.SCMR320,190$5,731New5.38%
9.)ANN INCANN206,182$5,109Cut -0.03%4.80%
10.)SYMANTEC CORPORATIONSYMC287,602$4,501Cut -50.18%4.22%
11.)ELECTRONIC ARTS INC.ERTS203,170$4,185Cut -30.96%3.93%
12.)AVIAT NETWORKS, INC.AVNW2,181,982$3,993Cut -0.03%3.75%
13.)FROZEN FOOD EXPRESS INDUSTRIES, INC.FFEX1,872,328$2,415Cut -0.32%2.27%
14.)WESTPORT INNOVATIONS INCWPRT68,578$2,280New2.14%
15.)FALCONSTOR SOFTWARE, INC.FALC737,879$1,904Cut -0.03%1.79%
16.)TALBOTS, INC.CALLTLB392,900$1,045Added 181.45%0.98%
17.)FIRST SOLAR, INC.PUTFSLR16,800$567Unchanged0.53%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)SYCAMORE NETWORKS, INC.SCMR320,190$5,7315.38%
2.)WESTPORT INNOVATIONS INCWPRT68,578$2,2802.14%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)DELL INC.DELL716,797$10,1368.27%
2.)SPDR S&P 500 ETFPUTSPY62,100$7,0275.73%
3.)CIBER, INC.CBR874,369$2,6492.16%