Hawkshaw Capital Management as of March 31, 2011
Portfolio Holdings for Hawkshaw Capital Management
Hawkshaw Capital Management holds 14 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Electronic Arts (EA) | 13.8 | $18M | 911k | 19.53 | |
| Symantec Corporation | 13.8 | $18M | 958k | 18.54 | |
| Dell | 10.9 | $14M | 972k | 14.51 | |
| Abercrombie & Fitch (ANF) | 9.2 | $12M | 203k | 58.70 | |
| Aviat Networks | 8.8 | $11M | 2.2M | 5.17 | |
| Knot | 8.5 | $11M | 905k | 12.05 | |
| IAC/InterActive | 6.0 | $7.7M | 249k | 30.91 | |
| Ingram Micro | 5.9 | $7.6M | 361k | 21.03 | |
| SPDR Gold Trust (GLD) | 5.6 | $7.2M | 52k | 139.85 | |
| Spdr S&p 500 Etf (SPY) | 5.2 | $6.7M | 50k | 132.60 | |
| Frozen Food Express Industries | 4.8 | $6.2M | 1.8M | 3.43 | |
| AnnTaylor Stores | 4.7 | $6.1M | 209k | 29.11 | |
| Market Vectors Gold Miners ETF | 2.0 | $2.5M | 42k | 60.09 | |
| FalconStor Software | 0.8 | $1.1M | 234k | 4.55 |
