-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, HLAn8BazfPR1mZnuLC0cGEElaa6AjW7E5sLIPWi3jgT/1eMAvtLOehiHwO0WX0IR nEI44tqEDPwBvw3PfiltDg== 0000919574-10-004742.txt : 20100816 0000919574-10-004742.hdr.sgml : 20100816 20100816115418 ACCESSION NUMBER: 0000919574-10-004742 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100816 DATE AS OF CHANGE: 20100816 EFFECTIVENESS DATE: 20100816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HAWKSHAW CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001378035 IRS NUMBER: 680536520 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12862 FILM NUMBER: 101018035 BUSINESS ADDRESS: STREET 1: 400 MADISON AVENUE STREET 2: 14TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-207-3909 MAIL ADDRESS: STREET 1: 400 MADISON AVENUE STREET 2: 14TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: Hawkshaw Capital Management, LLC DATE OF NAME CHANGE: 20061012 13F-HR 1 d1123770_13f-hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter Ended June 30, 2010 Check here if Amendment: |_|; Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Institutional Manager Filing this Report: Name: Hawkshaw Capital Management, LLC Address: 400 Madison Avenue, 14th Floor New York, NY 10017 13F File Number: 028-12862 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Kian Ghazi Title: Managing Member Phone: 212-207-3537 Signature, Place and Date of Signing: /s/ Kian Ghazi New York, New York August 16, 2010 - ----------------------- -------------------------- ---------------------- [Signature] [City, State] [Date] Report Type: (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report). [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting managers(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: NONE Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 17 Form 13F Information Table Value Total: $154,657 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. None FORM 13F-HR INFORMATION TABLE Hawkshaw Capital Management, LLC
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - -------------- -------------- --------- -------- ------------------ ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - -------------- -------------- --------- -------- ------- --- ---- ---------- -------- -------- ------ ---- ABERCROMBIE & FITCH CO CLASS A 002896207 10,976 357,633 SH SOLE NONE 357,633 ANNTAYLOR STORES CORP COM 036115103 5,359 329,398 SH SOLE NONE 329,398 AVIAT NETWORKS INC COM 05366Y102 7,863 2,166,246 SH SOLE NONE 2,166,246 CORPORATE EXECUTIVE BRD CO COM 21988R102 8,437 321,149 SH SOLE NONE 321,149 DELL INC COM 24702R101 12,657 1,049,507 SH SOLE NONE 1,049,507 ELECTRONIC ARTS INC COM 285512109 12,086 839,306 SH SOLE NONE 839,306 FROZEN FOOD EXPRESS INDS INC COM 359360104 7,132 2,037,677 SH SOLE NONE 2,037,677 FUEL SYS SOLUTIONS INC COM 35952W103 13,878 534,800 PUT SOLE NONE 534,800 IAC INTERACTIVECORP COM PAR $.001 44919P508 6,085 276,956 SH SOLE NONE 276,956 KNOT INC COM 499184109 1,973 253,543 SH SOLE NONE 253,543 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 7,128 137,184 SH SOLE NONE 137,184 SCHOLASTIC CORP COM 807066105 6,269 259,914 SH SOLE NONE 259,914 SONOSITE INC COM 83568G104 3,952 145,764 SH SOLE NONE 145,764 SPDR GOLD TRUST GOLD SHS 78463V107 7,326 60,207 SH SOLE NONE 60,207 SPDR TR UNIT SER 1 78462F103 18,363 177,900 PUT SOLE NONE 177,900 SYMANTEC CORP COM 871503108 13,353 962,000 SH SOLE NONE 962,000 UNIVERSAL TECHNICAL INST INC COM 913915104 11,820 500,004 SH SOLE NONE 500,004
SK 21676 0006 1123770
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