Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
HAWKEYE CAPITAL MANAGEMENT LLC 07-29-2019 06-30-2019 13 79,751,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
TRINITY MERGER CORP COM CL A 1 $15,450,000 1,500,000 19.37 22.83 0 0.00
DISCOVER FINL SVCS COM Liquidated $0 0 18.04 260,000 +Inf
CBS CORP NEW CL B 3 $14,800,000 296,600 18.56 21.00 0 0.00
SYNCHRONY FINL COM Liquidated $0 0 15.32 555,000 +Inf
CIGNA CORP NEW COM 5 $11,606,000 73,664 14.55 73,664 +Inf
LF CAP ACQUISITION CORP CL A 6 $11,198,000 1,100,000 14.04 16.48 0 0.00
GORDON POINTE ACQUISITION CORP COM CLASS A 7 $10,154,000 983,000 12.73 17.47 -167,000 -14.52
CHURCHILL CAP CORP II Unit 99/99/9999 8 $7,105,000 700,000 8.91 700,000 +Inf
FIAT CHRYSLER AUTOMOBILES N SHS Liquidated $0 0 5.10 300,000 +Inf
FLY LEASING LTD SPONSORED ADR Liquidated $0 0 5.56 3.35 0 0.00
FGL HLDGS ORD SHS Liquidated $2,943,000 350,410 3.69 2.75 350,410 +Inf
RED ROBIN GOURMET BURGERS IN COM Liquidated $0 0 3.10 98,536 +Inf
RAYONIER ADVANCED MATLS INC COM 13 $2,574,000 396,586 3.23 5.40 129,219 48.33
GREENBRIER COS INC COM 14 $2,144,000 70,511 2.69 9.47 -126,690 -64.24
INFRA AND ENERGY ALTRNTIVE I COM 15 $588,000 288,118 0.74 288,118 +Inf
GORDON POINTE ACQUISITION CORP *W EXP 07/30/202 16 $412,000 1,145,000 0.52 0.63 0 0.00
TRINITY MERGER CORP *W EXP 05/11/202 17 $403,000 1,225,613 0.51 0.59 -129,387 -9.55
LF CAP ACQUISITION CORP *W EXP 06/22/202 18 $374,000 1,100,000 0.47 0.57 0 0.00
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