-----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, GJ4e+kdIknuXu3553/woegZI/ZAqJjGBl+8aqUm3t5zYUgxLE3m6B0NUVJIouZ+q RyyLDmjGNhPdnrHdawGGlQ== 0001341004-08-001824.txt : 20080813 0001341004-08-001824.hdr.sgml : 20080813 20080812191437 ACCESSION NUMBER: 0001341004-08-001824 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080813 DATE AS OF CHANGE: 20080812 EFFECTIVENESS DATE: 20080813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hawkeye Capital Management, LLC CENTRAL INDEX KEY: 0001389212 IRS NUMBER: 134092634 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12191 FILM NUMBER: 081011111 BUSINESS ADDRESS: STREET 1: 800 THIRD AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 265-0565 MAIL ADDRESS: STREET 1: 800 THIRD AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 hawkeye13f.txt 13F-HR 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, 2008 -------------------------- Check here if Amendment [ ]; Amendment Number: --------------- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Hawkeye Capital Management LLC --------------------------------------- Address: 800 Third Avenue, 9th Floor --------------------------------------- New York, NY 10022 --------------------------------------- Form 13F File Number: 028- ------------------------------- 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: Richard Rubin ------------------------------ Title: Managing Member ------------------------------ Phone: (212) 265-0565 ------------------------------ Signature, Place, and Date of Signing: /s/Richard Rubin New York, NY August 12, 2008 ---------------- ------------ --------------- 1 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 manager(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).) Report Summary: Number of Other Included Managers: 0 --------------- Form 13F Information Table Entry Total: 11 --------------- Form 13F Information Table Value Total: 71,376 --------------- (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. No. Name - ------ ---------------------- 2
TITLE OF VALUE SHARES / INESTMENT OTHER SECURITY CLASS CUSIP (X$1,000) PRN AMT SH / PRN PUT/ CALL DISCRETION MANAGERS VOTING AUTHORITY - ---------------- -------- --------- ---------- --------- -------- --------- ---------- -------- ------------------------ SOLE SHARED NONE --------- ------ ----- COM BELO CORP SER A 080555105 4,693.00 642,015 SH SOLE 642,015 - ---------------- -------- --------- ---------- --------- -------- ---------- --------- BOOKS A MILLION COM 098570104 1,344.00 175,410 SH SOLE 175,410 - ---------------- -------- --------- ---------- --------- -------- ---------- --------- CUMULUS MEDIA INC CL A 231082108 11,898.00 3,019,761 SH SOLE 3,019,761 - ---------------- -------- --------- ---------- --------- -------- ---------- --------- DANA HOLDING CORP COM 235825205 1,913.00 357,505 SH SOLE 357,505 - ---------------- -------- --------- ---------- --------- -------- ---------- --------- COM GENTEK INC NEW 37245X203 24,103.00 896,359 SH SOLE 896,359 - ---------------- -------- --------- ---------- --------- -------- ---------- --------- KAPSTONE PAPER & PACKAGING COM 48562P103 15,041.00 2,255,052 SH SOLE 2,255,052 - ---------------- -------- --------- ---------- --------- -------- ---------- --------- MORGANS HOTEL GROUP CO COM 61748W108 2,461.00 238,960 SH SOLE 238,960 - ---------------- -------- --------- ---------- --------- -------- ---------- --------- RENAISSANCE *W EXP ACQUISITION 01/28 75966C115 146.00 975,000 SH SOLE 975,000 - ---------------- -------- --------- ---------- --------- -------- ---------- --------- RENAISSANCE ACQUISITION COM 75966C305 3,656.00 633,700 SH SOLE 633,700 - ---------------- -------- --------- ---------- --------- -------- ---------- --------- SCOTTS MIRACLE GRO CO CL A 810186106 3,953.00 225,000 SH SOLE 225,000 - ---------------- -------- --------- ---------- --------- -------- ---------- --------- USA MOBILITY INC COM 90341G103 2,168.00 287,152 SH SOLE 287,152 - ---------------- -------- --------- ---------- --------- -------- ---------- ---------
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