13F-HR 1 d1171382_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 December 31, 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 February 14, 2011 ----------------------- -------------------------- ---------------------- [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: $ 147,878 (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
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COL 7 COLUMN 8 VALUE SHS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MGRS SOLE SHARED NONE -------------- -------------- ------ -------- ------- --- ---- ---------- ---- ----- ------ ---- ABERCROMBIE & FITCH CO CLASS A 002896207 11,588 201,074 SH SOLE NONE 201,074 ANNTAYLOR STORES CORP COM 036115103 7,224 263,749 SH SOLE NONE 263,749 AVIAT NETWORKS INC COM 05366Y102 10,842 2,138,552 SH SOLE NONE 2,138,552 CONSTANT CONTACT INC COM 210313102 9,833 317,300 CALL SOLE NONE 317,300 CORPORATE EXECUTIVE BRD CO COM 21988R102 11,984 319,149 SH SOLE NONE 319,149 DELL INC COM 24702R101 13,943 1,029,007 SH SOLE NONE 1,029,007 ELECTRONIC ARTS INC COM 285512109 14,625 892,855 SH SOLE NONE 892,855 FALCONSTOR SOFTWARE INC COM 306137100 584 174,444 SH SOLE NONE 174,444 FROZEN FOOD EXPRESS INDS INC COM 359360104 8,124 1,842,220 SH SOLE NONE 1,842,220 IAC INTERACTIVECORP COM PAR $.001 44919P508 7,080 246,682 SH SOLE NONE 246,682 KNOT INC COM 499184109 8,786 889,224 SH SOLE NONE 889,224 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 7,205 117,212 SH SOLE NONE 117,212 SONOSITE INC COM 83568G104 3,198 101,196 SH SOLE NONE 101,196 SPDR GOLD TRUST GOLD SHS 78463V107 7,110 51,252 SH SOLE NONE 51,252 SPDR S&P 500 ETF TR TR UNIT 78462F103 3,408 27,100 PUT SOLE NONE 27,100 SYMANTEC CORP COM 871503108 15,874 948,290 SH SOLE NONE 948,290 UNIVERSAL TECHNICAL INST INC COM 913915104 6,470 293,810 SH SOLE NONE 293,810
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