Hawkeye Capital Management

Hawkeye Capital Management as of Sept. 30, 2011

Portfolio Holdings for Hawkeye Capital Management

Hawkeye Capital Management holds 13 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
KapStone Paper and Packaging 24.2 $46M 3.3M 13.89
Collective Brands 13.5 $26M 2.0M 12.96
Cit 13.1 $25M 827k 30.37
Silgan Holdings (SLGN) 10.3 $20M 537k 36.74
FXCM 8.0 $15M 1.1M 14.02
InfoSpace 7.9 $15M 1.8M 8.36
Ruby Tuesday 7.4 $14M 2.0M 7.16
Oil States International (OIS) 4.0 $7.6M 150k 50.92
Imation 3.6 $7.0M 956k 7.31
North Amern Energy Partners 3.3 $6.3M 1.1M 5.82
Market Vectors Gold Miners ETF 2.9 $5.5M 100k 55.19
Journal Communications 1.2 $2.3M 759k 2.97
Kirkland's (KIRK) 0.5 $917k 100k 9.17