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Fund Holdings of HAWKEYE CAPITAL MANAGEMENT LLC Filed on 2012-02-03

Link to Original SEC 13F filings sorted on filing date: 2012-02-03 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2008-11-14 | 2008-08-13 | 2008-05-15 |

1. Fund Information

Fund NameHAWKEYE CAPITAL MANAGEMENT LLC
Fund Manager
Address800 THIRD AVENUE,
NEW YORK, NY, 10022
::Google Map
Phone(212) 265-0565
13F Asset Last Qtr$249,254,000
13F Asset This Qtr$275,846,124
Asset Change10.67%

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.)KAPSTONE PAPER AND PACKAGING CORPORATION COMMON STOCKKS3,515,000$55,326Added 5.33%20.06%
2.)SONIC AUTOMOTIVE, INC.SAH2,500,300$37,029Unchanged13.42%
3.)COLLECTIVE BRANDS INCPSS2,000,000$28,740Unchanged10.42%
4.)CIT GROUP, INC.CIT807,966$28,174Cut -2.32%10.21%
5.)SILGAN HOLDINGS, INC.SLGN537,054$20,752Unchanged7.52%
6.)INFOSPACE, INC.INSP1,818,774$19,988Unchanged7.25%
7.)THERAVANCE, INC.THRX653,495$14,442Unchanged5.24%
8.)FXCM INC. CLASS A COMMON STOCKFXCM1,087,407$10,602Cut -0.32%3.84%
9.)MKT VECT GOLD MNRSGDX200,000$10,286Added 100.00%3.73%
10.)UNITED ONLINE, INC.UNTD1,847,910$10,053Cut -45.36%3.64%
11.)IMATION CORP.IMN1,326,077$7,598Added 38.70%2.75%
12.)POPULAR, INC.BPOP4,985,948$6,930New2.51%
13.)RUBY TUESDAY, INC.RT932,677$6,435Cut -53.01%2.33%
14.)NORTH AMERICAN ENERGNOA874,981$5,635Cut -18.89%2.04%
15.)THE PANTRY, INC.PTRY335,985$4,022New1.46%
16.)INTRALINKS HOLDINGS, INC. COMMON STOCK $0.001 PAR VALUEIL560,000$3,494New1.27%
17.)THE FINISH LINE, INC.FINL154,354$2,977New1.08%
18.)EXCO RESOURCES INC.XCO157,113$1,642New0.60%
19.)CLASS A COM CL A140,000$1,159New0.42%
20.)ROYAL BANK OF SCOTLAND GROUP PLC PRFD R RBS-PR50,000$561New0.20%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)POPULAR, INC.BPOP4,985,948$6,9302.51%
2.)THE PANTRY, INC.PTRY335,985$4,0221.46%
3.)INTRALINKS HOLDINGS, INC. COMMON STOCK $0.001 PAR VALUEIL560,000$3,4941.27%
4.)THE FINISH LINE, INC.FINL154,354$2,9771.08%
5.)EXCO RESOURCES INC.XCO157,113$1,6420.60%
6.)CLASS A COM CL A140,000$1,1590.42%
7.)ROYAL BANK OF SCOTLAND GROUP PLC PRFD R RBS-PR50,000$5610.20%

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

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)OIL STATES INTERNATIONAL, INC.OIS150,000$7,6383.06%
2.)JOURNAL COMMUNICATIONS INCJRN758,815$2,2540.90%
3.)KIRKLAND, INC. - COMMONSTOCKKIRK100,000$9170.37%