-----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, ICqyxyG0/p3iawar2OSzhmRrsMUvGsJoM3jvI8yZ+/fiLB0syvxxx0O59IaB8IRU UAYfVuMUhWjyg3Xp6yCg5w== 0001341004-11-000509.txt : 20110214 0001341004-11-000509.hdr.sgml : 20110214 20110214123255 ACCESSION NUMBER: 0001341004-11-000509 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 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: 11604133 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 form13fhr.txt HAWKEYE CAPITAL MANAGEMENT 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: December 31, 2010 ----------------- 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 February 11, 2011 ---------------- ------------ ----------------- 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: 17 -- Form 13F Information Table Value Total: 270,845 ------- (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.
TITLE OF VALUE SHARES / SH / PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1,000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE - ----------------------------- COLLECTIVE BRANDS INC COM 19421W100 26,057.00 1,234,906 SH SOLE 1,234,906 CVS CAREMARK CORP COM 126650100 16,856.00 484,800 SH SOLE 484,800 DIRECTV GROUP INC COM CL A 25490A101 32,398.00 811,380 SH SOLE 811,380 DOMINOS PIZZA INC COM 25754A201 2,223.00 139,360 SH SOLE 139,360 GENERAL MOTORS CO COM 37045V100 18,430.00 500,000 SH SOLE 500,000 INFOSPACE INC COM PAR $.0001 45678T300 3,437.00 414,110 SH SOLE 414,110 JOURNAL COMMUNICATIONS INC COM CL A 481130102 2,236.00 442,687 SH SOLE 442,687 KAPSTONE PAPER AND PACKAGING COM 48562P103 40,100.00 2,620,929 SH SOLE 2,620,929 KAR AUCTION SERVICES INC COM 48238T109 1,111.00 80,534 SH SOLE 80,534 MYERS INDS INC COM 628464109 12,721.00 1,306,017 SH SOLE 1,306,017 NCR CORP COM 62886E108 28,811.00 1,874,472 SH SOLE 1,874,472 NORTH AMERICAN ENERGY COM 656844107 10,037.00 818,672 SH SOLE 818,672 OIL STS INTL INC COM 678026105 6,409.00 100,000 SH SOLE 100,000 SILGAN HOLDINGS INC COM 827048109 8,944.00 249,753 SH SOLE 249,753 THERAVANCE INC COM 88338T104 18,960.00 756,290 SH SOLE 756,290 UNITED ONLINE INC COM 911268100 17,471.00 2,647,078 SH SOLE 2,647,078 VODAFONE GROUP PLC SPONS ADR NEW 92857W209 24,644.00 932,059 SH SOLE 932,059
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