Hawkeye Capital Management as of Sept. 30, 2013
Portfolio Holdings for Hawkeye Capital Management
Hawkeye Capital Management holds 13 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| KapStone Paper and Packaging | 21.3 | $73M | 1.7M | 42.80 | |
| BP (BP) | 14.3 | $49M | 1.2M | 42.03 | |
| Micron Technology (MU) | 12.9 | $44M | 2.5M | 17.47 | |
| CF Industries Holdings (CF) | 11.4 | $39M | 185k | 210.83 | |
| International Paper Company (IP) | 9.2 | $31M | 700k | 44.80 | |
| Suncoke Energy (SXC) | 7.8 | $27M | 1.6M | 17.00 | |
| Hemisphere Media | 7.2 | $25M | 2.1M | 11.75 | |
| Town Sports International Holdings | 5.5 | $19M | 1.4M | 12.98 | |
| Dell | 4.0 | $14M | 1.0M | 13.77 | |
| Collabrium Japan Acquisitn C unit 99/99/9999 | 2.3 | $7.9M | 750k | 10.50 | |
| Stage Stores | 2.2 | $7.4M | 387k | 19.20 | |
| News (NWSA) | 1.2 | $4.0M | 250k | 16.06 | |
| Agnico (AEM) | 0.8 | $2.6M | 100k | 26.47 |
