Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
HAWKEYE CAPITAL MANAGEMENT LLC 10-31-2019 09-30-2019 12 74,884,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
TRINITY MERGER CORP COM CL A 1 $15,645,000 1,500,000 20.89 19.37 0 0.00 09-30-2019
CBS CORP NEW CL B 2 $11,974,000 296,600 15.99 18.56 0 0.00 09-30-2019
CIGNA CORP NEW COM 3 $11,688,000 77,000 15.61 14.55 3,336 4.53 09-30-2019
LF CAP ACQUISITION CORP CL A 4 $11,286,000 1,100,000 15.07 14.04 0 0.00 09-30-2019
GORDON POINTE ACQUISITION CO COM CLASS A 5 $10,302,000 983,000 13.76 12.73 0 0.00 09-30-2019
CHURCHILL CAP CORP II Unit 99/99/9999 Liquidated $0 0 8.91 700,000 +Inf 09-30-2019
CHURCHILL CAP CORP II CL A 7 $7,014,000 700,000 9.37 700,000 +Inf 09-30-2019
FLY LEASING LTD SPONSORED ADR Liquidated $0 0 5.56 269,617 +Inf 06-30-2019
FGL HLDGS ORD SHS 9 $2,796,000 350,410 3.73 3.69 0 0.00 09-30-2019
GREENBRIER COS INC COM Liquidated $0 0 2.69 9.47 -126,690 -64.24 09-30-2019
RAYONIER ADVANCED MATLS INC COM 11 $1,717,000 396,586 2.29 3.23 0 0.00 09-30-2019
INFRA AND ENERGY ALTRNTIVE I COM 12 $1,375,000 294,509 1.84 0.74 6,391 2.22 09-30-2019
TRINITY MERGER CORP *W EXP 05/11/202 Liquidated $0 0 0.51 0.59 -129,387 -9.55 09-30-2019
GORDON POINTE ACQUISITION CO *W EXP 07/30/202 14 $385,000 962,480 0.51 0.52 -182,520 -15.94 09-30-2019
LF CAP ACQUISITION CORP *W EXP 06/22/202 15 $352,000 1,100,000 0.47 0.47 0 0.00 09-30-2019
CHURCHILL CAP CORP II *W EXP 07/02/202 16 $350,000 233,333 0.47 233,333 +Inf 09-30-2019
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