Hawkeye Capital Management, LLC — Q4 2013 13F Holdings

Name: Hawkeye Capital Management, LLC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001389212

Total reported value

$40.6M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Kapstone Paper Packaging CORP Com	Stock-Other	20.28%	—	-30.46%
2	BP	Bp Plc-spons Adr	Stock-Energy	17.32%	—	—
3	MU	Micron Technology INC	Stock-Tech	16.88%	—	—
4	CF	Cf Industries Holdings INC	Stock-Materials	13.24%	—	—
5	SXC	Suncoke Energy INC	Stock-Other	10.92%	—	—
6	SSI3EUR	Stage Stores INC	Stock-Other	5.69%	—	+115.57%
7	WNC	Wabash National CORP	Stock-Other	4.39%	—	—
8	APC3EUR	Anadarko Petroleum CORP	Stock-Other	4.31%	—	—
9	✓	Collabrium Japan Acquisitn C	Stock-Other	2.53%	—	—
10	CLUBUSD	Town Sports International	Stock-Other	2.35%	—	-63.97%
11	SEMGUSD	Semgroup Corp-class A	Stock-Other	1.84%	—	—
12	HMTVUSD	Hemisphere Media Group INC	Stock-Other	0.24%	—	-96.86%

Position changes disclosed by Hawkeye Capital Management, LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MU	Micron Technology INC	+4%	—	Unchanged
2	SSI3EUR	Stage Stores INC	+3.5%	+115.57%	Add
3	SXC	Suncoke Energy INC	+3.2%	—	Unchanged
4	BP	Bp Plc-spons Adr	+3%	—	Unchanged
5	CF	Cf Industries Holdings INC	+1.8%	—	Unchanged
6	✓	Collabrium Japan Acquisitn C	+0.2%	—	Unchanged
7	✓	Kapstone Paper Packaging CORP Com	-1%	-30.46%	Trim
8	CLUBUSD	Town Sports International	-3.1%	-63.97%	Trim
9	HMTVUSD	Hemisphere Media Group INC	-6.9%	-96.86%	Trim
10	IP	International Paper Co	—	EXIT	Sold out
11	WNC	Wabash National CORP	—	NEW	New buy
12	APC3EUR	Anadarko Petroleum CORP	—	NEW	New buy
13	DELL	Dell Technologies Inc.	—	EXIT	Sold out
14	SEMGUSD	Semgroup Corp-class A	—	NEW	New buy
15	NWSA	News CORP - Class A	—	EXIT	Sold out
16	AEM	Agnico Eagle Mines LTD	—	EXIT	Sold out