13F-HR filed by Hawkeye Capital Management, LLC
Hawkeye Capital Management, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-13, with 13 holding rows worth $84,999,000.
- Accession
- 0001085146-19-000634
- Filer
- CIK 1389212
- Filed
- 2019-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 13 entries on the cover page, a total value of $84,999,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $84,999,000 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 |
|---|---|---|---|---|---|---|
| DISCOVER FINL SVCS | 254709108 | COM | 260,000 | $15,335,000 | thousands by filing date | |
| TRINITY MERGER CORP | 89653L106 | COM CL A | 1,500,000 | $14,955,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 555,000 | $13,020,000 | thousands by filing date | |
| GORDON POINTE ACQUISITION CO | 382788107 | COM CLASS A | 1,150,000 | $11,489,000 | thousands by filing date | |
| LF Capital Acquisition Corp | 50200K108 | LF CAPITAL ACQUISITION COR-A | 1,100,000 | $10,780,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 145,881 | $5,768,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 300,000 | $4,338,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 269,617 | $2,847,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 98,536 | $2,633,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 350,410 | $2,334,000 | thousands by filing date | |
| TRINITY MERGER CORP | 89653L114 | *W EXP 05/11/202 | 1,500,000 | $593,000 | thousands by filing date | |
| LF CAP ACQUISITION CORP | 50200K116 | *W EXP 06/22/202 | 1,100,000 | $462,000 | thousands by filing date | |
| GORDON POINTE ACQUISITION CO | 382788115 | *W EXP 07/30/202 | 1,145,000 | $445,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-000634 | this filing | 2019-02-13 | acceptance time not in the bulk data set |