13F-HR filed by Hawkeye Capital Management, LLC
Hawkeye Capital Management, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 13 holding rows worth $341,410,000.
- Accession
- 0001085146-13-001979
- Filer
- CIK 1389212
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 13 entries on the cover page, a total value of $341,410,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $341,410,000 with VALUE read as thousands by filing date, 13F file number 028-12191. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 1,700,000 | $72,760,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,160,000 | $48,755,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,525,000 | $44,112,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 185,000 | $39,004,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 700,000 | $31,360,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,558,030 | $26,487,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 2,083,412 | $24,480,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 1,441,586 | $18,712,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 1,000,000 | $13,770,000 | thousands by filing date | |
| COLLABRIUM JAPAN ACQUISITN C | G2266G128 | UNIT 99/99/9999 | 750,000 | $7,875,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 386,783 | $7,426,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 250,445 | $4,022,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 100,000 | $2,647,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-001979 | this filing | 2013-11-14 | acceptance time not in the bulk data set |