Hawkshaw Capital Management

Hawkshaw Capital Management as of June 30, 2011

Portfolio Holdings for Hawkshaw Capital Management

Hawkshaw Capital Management holds 14 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 19.6 $29M 197k 146.00
Symantec Corporation 12.7 $19M 940k 19.72
Dell 10.9 $16M 954k 16.67
Abercrombie & Fitch (ANF) 9.1 $13M 199k 66.92
Ingram Micro 7.4 $11M 596k 18.14
Electronic Arts (EA) 6.7 $9.8M 417k 23.60
Xo Group 6.0 $8.8M 882k 9.95
Talbots 5.9 $8.6M 2.6M 3.34
Aviat Networks 5.8 $8.5M 2.2M 3.94
Spdr S&p 500 Etf (SPY) 5.5 $8.1M 62k 131.96
Frozen Food Express Industries 4.6 $6.7M 1.9M 3.57
AnnTaylor Stores 3.6 $5.4M 205k 26.10
First Solar (FSLR) 1.5 $2.2M 17k 132.28
FalconStor Software 0.7 $1.0M 234k 4.48