Managing Member

0001606587-22-000516.txt : 20220214 0001606587-22-000516.hdr.sgml : 20220214 20220214094211 ACCESSION NUMBER: 0001606587-22-000516 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22626337 BUSINESS ADDRESS: STREET 1: 1828 BAY ROAD STREET 2: 2ND FLOOR CITY: MIAMI BEACH STATE: FL ZIP: 33139 BUSINESS PHONE: (212) 265-0565 MAIL ADDRESS: STREET 1: 1828 BAY ROAD STREET 2: 2ND FLOOR CITY: MIAMI BEACH STATE: FL ZIP: 33139 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001389212 XXXXXXXX 12-31-2021 12-31-2021 false Hawkeye Capital Management, LLC

1828 Bay Road 2nd Floor Miami Beach FL 33139

13F HOLDINGS REPORT 028-12191 N Richard Rubin Managing Member 212-265-0565 Richard Rubin Miami Beach FL 01-24-2022 0 42 248581 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 148 300000 SH SOLE NONE 300000 0 0 AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 3872 400000 SH SOLE NONE 400000 0 0 BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 2952 300000 SH SOLE NONE 300000 0 0 BLACK DIAMOND THERAPEUTICS I COM 09203E105 800 150000 SH SOLE NONE 150000 0 0 BOLT BIOTHERAPEUTICS INC COM 097702104 823 168000 SH SOLE NONE 168000 0 0 CADRE HLDGS INC COM 12763L105 12028 473176 SH SOLE NONE 473176 0 0 CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 1980 200000 SH SOLE NONE 200000 0 0 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 28000 3500000 SH SOLE NONE 3500000 0 0 EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 6170 632138 SH SOLE NONE 632138 0 0 EQUITY DISTR ACQUISITION COR COM CL A 29465E106 1070 109000 SH SOLE NONE 109000 0 0 EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 78 162837 SH SOLE NONE 162837 0 0 EVO ACQUISITION CORP COM CL A 30052G108 3245 334552 SH SOLE NONE 334552 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 1044 94844 SH SOLE NONE 94844 0 0 FINANCE OF AMERICA COMPAN COM CL A 31738L107 2898 730046 SH SOLE NONE 730046 0 0 FIRSTENERGY CORP COM 337932107 29147 700818 SH SOLE NONE 700818 0 0 HEALTHCARE CAPITAL CORP COM CL A 42228C101 2961 300000 SH SOLE NONE 300000 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 5774 627639 SH SOLE NONE 627639 0 0 INNOVATE CORP COM 45784J105 5051 1365248 SH SOLE NONE 1365248 0 0 LAKELAND INDS INC COM 511795106 12170 560818 SH SOLE NONE 560818 0 0 LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 254 352296 SH SOLE NONE 352296 0 0 LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 11688 1200000 SH SOLE NONE 1200000 0 0 MISSION ADVANCEMENT CORP CL A 60501L101 9730 1000000 SH SOLE NONE 1000000 0 0 MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 156 305898 SH SOLE NONE 305898 0 0 MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 5996 614352 SH SOLE NONE 614352 0 0 MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 49 87500 SH SOLE NONE 87500 0 0 MORINGA ACQUISITION CORP CL A SHS G6S23K108 1698 175000 SH SOLE NONE 175000 0 0 NOVUS CAPITAL CORPORATION II COM CL A 67012W104 4950 500000 SH SOLE NONE 500000 0 0 RENT A CTR INC NEW COM 76009N100 2165 45063 SH SOLE NONE 45063 0 0 ROCKY BRANDS INC COM 774515100 17755 446106 SH SOLE NONE 446106 0 0 SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 975 100000 SH SOLE NONE 100000 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 5410 458451 SH SOLE NONE 458451 0 0 TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 4880 500000 SH SOLE NONE 500000 0 0 TEGNA INC COM 87901J105 16147 870000 SH SOLE NONE 870000 0 0 THE AARONS COMPANY INC COM 00258W108 656 26626 SH SOLE NONE 26626 0 0 THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 98 175000 SH SOLE NONE 175000 0 0 THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 3416 350000 SH SOLE NONE 350000 0 0 THE ODP CORP COM 88337F105 8408 214045 SH SOLE NONE 214045 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 8411 350000 SH SOLE NONE 350000 0 0 TURTLE BEACH CORP COM NEW 900450206 11279 506712 SH SOLE NONE 506712 0 0 TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 7352 753283 SH SOLE NONE 753283 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2598 50000 SH SOLE NONE 50000 0 0 WESTROCK CO COM 96145D105 4299 96911 SH SOLE NONE 96911 0 0