HAWKSHAW CAPITAL MANAGEMENT, LLC
400 MADISON AVENUE, NEW YORK, New York, 10017, (212) 207-3909
Report Date: 09/30/2012
Position Statistics:
| Total Positions | 12 |
| New Positions | 0 |
| Increased Positions | 0 |
| Decreased Positions | 12 |
| Positions with Activity | 12 |
| Sold Out Positions | 11 |
| Total Mkt Value (in $ millions) |
Sector Weighting
| Basic Materials | |
| Capital Goods | 0% |
| Conglomerates | |
| Consumer Cyclical | 0% |
| Consumer/Non-Cyclical | 0% |
| Energy | |
| Financial | 0% |
| Healthcare | 0% |
| Services | 0% |
| Technology | 0% |
| Transportation | 100% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
12 Positions as of 09/30/2012
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| FROZEN FOOD EXPRESS INDS INC | COM | 370 | -1,998 | (84.39) | 239,971 |
| AVIAT NETWORKS INC | COM | -4,771 | Sold Out | 0 | |
| BLYTH INC | COM NEW | -2,193 | Sold Out | 0 | |
| ELECTRONIC ARTS INC | COM | -5,191 | Sold Out | 0 | |
| FALCONSTOR SOFTWARE INC | COM | -802 | Sold Out | 0 | |
| INGRAM MICRO INC | CL A | -4,001 | Sold Out | 0 | |
| LAYNE CHRISTENSEN CO | COM | -11,002 | Sold Out | 0 | |
| SIGA TECHNOLOGIES INC | COM | -561 | Sold Out | 0 | |
| SKECHERS U S A INC | CL A | -10,639 | Sold Out | 0 | |
| SPDR GOLD TRUST | GOLD SHS | -8,354 | Sold Out | 0 | |
| SYCAMORE NETWORKS INC | COM NEW | -336 | Sold Out | 0 | |
| XO GROUP INC | COM | -669 | Sold Out | 0 |
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