Hawkeye Capital Management

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