Hawkeye Capital Management, LLC — Q3 2019 13F Holdings

Name: Hawkeye Capital Management, LLC — 13F Holdings, Q3 2019
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	TMCX	Trinity Merger Corp-class A	Stock-Other	20.89%	—	—
2	✓	Cbs CORP New	Stock-Other	15.99%	—	—
3	CI	THE Cigna Group	Stock-Healthcare	15.61%	—	+4.53%
4	✓	Lf Cap Acquisition CORP	Stock-Other	15.07%	—	—
5	✓	Gordon Pointe Acquisition Co	Stock-Other	13.76%	—	—
6	CCXGBP	Skillsoft CORP	Stock-Other	9.37%	—	—
7	✓	Fgl Hldgs	Stock-Other	3.73%	—	—
8	RYAM	Rayonier Advanced Materials	Stock-Other	2.29%	—	—
9	IEAUSD	Infrastructure And Energy Al	Stock-Other	1.84%	—	+2.22%
10	✓	Gordon Pointe Acquisition Co	Stock-Other	0.51%	—	-15.94%
11	✓	Lf Cap Acquisition CORP	Stock-Other	0.47%	—	—
12	✓	B. Riley Wealth Management, Inc.	Stock-Other	0.47%	—	—

Position changes disclosed by Hawkeye Capital Management, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TMCX	Trinity Merger Corp-class A	+1.5%	—	Unchanged
2	IEAUSD	Infrastructure And Energy Al	+1.1%	+2.22%	Add
3	CI	THE Cigna Group	+1.1%	+4.53%	Add
4	✓	Gordon Pointe Acquisition Co	+1%	—	Unchanged
5	✓	Lf Cap Acquisition CORP	+1%	—	Unchanged
6	✓	Fgl Hldgs	0%	—	Unchanged
7	✓	Lf Cap Acquisition CORP	—	—	Unchanged
8	✓	Gordon Pointe Acquisition Co	0%	-15.94%	Trim
9	RYAM	Rayonier Advanced Materials	-0.9%	—	Unchanged
10	✓	Cbs CORP New	-2.6%	—	Unchanged
11	CCX-U	Churchill Capital CORP Ii	—	EXIT	Sold out
12	CCXGBP	Skillsoft CORP	—	NEW	New buy
13	GBX	Greenbrier Companies INC	—	EXIT	Sold out
14	✓	Trinity Merger CORP	—	EXIT	Sold out
15	✓	B. Riley Wealth Management, Inc.	—	NEW	New buy