HAWKEYE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 15
New Positions 2
Increased Positions 2
Decreased Positions 8
Positions with Activity 10
Sold Out Positions 7
Total Mkt Value (in $ millions) 201

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates 16.55%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0%
Financial 39.15%
Healthcare
Services 21.27%
Technology 10.36%
Transportation 12.67%
Utilities

15 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CIT GROUP INC COM NEW 61,989 New 1,317,802
SUNCOKE ENERGY INC COM 33,275 New 2,707,500
CBS CORP (CLASS B) CL B 32,349 New 605,000
MICRON TECHNOLOGY INC COM 20,824 New 1,125,000
DELTA AIR LINES INC DEL COM NEW 17,736 17,736 New 400,000
DISCOVER FINL SVCS COM 16,743 New 300,000
AIRCASTLE LTD COM 10,425 -33,048 (76.02) 433,120
HORNBECK OFFSHORE SVCS INC NEW COM 7,745 7,745 New 425,523
ANADARKO PETE CORP COM -19,331 Sold Out 0
BARNES & NOBLE INC COM -15,536 Sold Out 0
COLLABRIUM JAPAN ACQUISITN CP WT EXP 040119 Sold Out 0
FINISH LINE INC CL A -5,981 Sold Out 0
FIRST NIAGARA FINL GP INC COM -14,636 Sold Out 0
ROWAN COMPANIES PLC SHS CL A -15,162 Sold Out 0
TIME INC NEW COM -8,281 Sold Out 0


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