HAWKEYE CAPITAL MANAGEMENT, LLC Information

800 THIRD AVENUE, NEW YORK, New York, 10022, (212) 265-0565

Report Date: 03/31/2014

Position Statistics

Total Positions 16
New Positions 4
Increased Positions 7
Decreased Positions 5
Positions with Activity 12
Sold Out Positions 3
Total Mkt Value (in $ millions) 390

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 32.63%
Capital Goods
Conglomerates 10.61%
Consumer Cyclical 4.43%
Consumer/Non-Cyclical
Energy 23.85%
Financial 0.06%
Healthcare
Services 13.05%
Technology 15.38%
Transportation
Utilities

16 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KAPSTONE PAPER & PACKAGING CRP COM 69,695 -6,602 (8.65) 2,159,734
MICRON TECHNOLOGY INC COM 59,963 -20,787 (25.74) 1,875,000
BP PLC SPONSORED ADR 58,742 New 1,160,000
CF INDS HLDGS INC COM 47,173 New 185,000
SUNCOKE ENERGY INC COM 41,379 5,716 16.03 1,807,727
ANADARKO PETE CORP COM 26,913 7,857 41.23 250,009
AIRCASTLE LTD COM 26,444 26,444 New 1,503,355
AVIS BUDGET GROUP COM 21,258 21,258 New 366,706
WABASH NATL CORP COM 17,257 1,756 11.33 1,288,802
GRAPHIC PACKAGING HLDG CO COM 10,312 10,312 New 836,300
SEMGROUP CORP CL A 7,307 New 91,767
TOWN SPORTS INTL HLDGS INC COM 3,158 New 519,386
COLLABRIUM JAPAN ACQUISITN CP WT EXP 010019 218 218 New 750,000
COLLABRIUM JAPAN ACQUISITN CP UNIT EX 000017 -7,725 Sold Out 0
HEMISPHERE MEDIA GROUP INC CL A -734 Sold Out 0
STAGE STORES INC COM NEW -15,300 Sold Out 0