Hawkshaw Capital Management as of Dec. 31, 2010
Portfolio Holdings for Hawkshaw Capital Management
Hawkshaw Capital Management holds 17 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Symantec Corporation | 10.7 | $16M | 948k | 16.74 | |
| Electronic Arts (EA) | 9.9 | $15M | 893k | 16.38 | |
| Dell | 9.4 | $14M | 1.0M | 13.55 | |
| Corporate Executive Board Company | 8.1 | $12M | 319k | 37.55 | |
| Abercrombie & Fitch (ANF) | 7.8 | $12M | 201k | 57.63 | |
| Aviat Networks | 7.3 | $11M | 2.1M | 5.07 | |
| Constant Contact | 6.7 | $9.8M | 317k | 30.99 | |
| Knot | 5.9 | $8.8M | 889k | 9.88 | |
| Frozen Food Express Industries | 5.5 | $8.1M | 1.8M | 4.41 | |
| AnnTaylor Stores | 4.9 | $7.2M | 264k | 27.39 | |
| Market Vectors Gold Miners ETF | 4.9 | $7.2M | 117k | 61.47 | |
| SPDR Gold Trust (GLD) | 4.8 | $7.1M | 51k | 138.73 | |
| IAC/InterActive | 4.8 | $7.1M | 247k | 28.70 | |
| Universal Technical Institute (UTI) | 4.4 | $6.5M | 294k | 22.02 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $3.4M | 27k | 125.76 | |
| SonoSite | 2.2 | $3.2M | 101k | 31.60 | |
| FalconStor Software | 0.4 | $584k | 174k | 3.35 |
