Hawkeye Capital Management LLC's Q4 2018 13F is in

Form 13F-HR for the quarter ended Dec 31, 2018 · filed Feb 13, 2019 · 13 reported positions · accession 0001085146-19-000634

View the filing on SEC.gov
Unusual change in filer or structure — comparison may be unreliable. Most of this quarter's reported value sits in positions that do not appear in the fund's prior filing, the number of reported positions collapsed against it, or it could not be fully matched. That usually means the fund changed how or under which entity it reports, not that it traded. Read the changes below with that in mind.

Compared with the fund's previous filing on record, for the quarter ended Sep 30, 2016.

What changed this quarter

Changes are not listed for this filing: compared with the fund's prior filing they would mostly reflect the change in filer or structure, not trading. The positions the fund reported this quarter:

# Security Weight
1 DISCOVER FINL SVCS (DFS) 18.0%
2 TRINITY MERGER CORP (TMCX) 17.6%
3 SYNCHRONY FINL (SYF) 15.3%
4 GORDON POINTE ACQUISITION CO (GPAQ) 13.5%
5 LF CAP ACQUISITION CORP (LFAC) 12.7%
6 GREENBRIER COS INC (GBX) 6.8%
7 FIAT CHRYSLER AUTOMOBILES N (FCAU) 5.1%
8 FLY LEASING LTD (FLY) 3.3%
9 RED ROBIN GOURMET BURGERS IN (RRGB) 3.1%
10 FGL HLDGS (FG) 2.7%
11 TRINITY MERGER CORP (TMCXW) 0.7%
12 LF CAP ACQUISITION CORP (LFACW) 0.5%
13 GORDON POINTE ACQUISITION CO (GPAQW) 0.5%

Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled

Top 10 positions — 98.2% of the equity book

# Security Weight now
1 DISCOVER FINL SVCS (DFS) 18.0%
2 TRINITY MERGER CORP (TMCX) 17.6%
3 SYNCHRONY FINL (SYF) 15.3%
4 GORDON POINTE ACQUISITION CO (GPAQ) 13.5%
5 LF CAP ACQUISITION CORP (LFAC) 12.7%
6 GREENBRIER COS INC (GBX) 6.8%
7 FIAT CHRYSLER AUTOMOBILES N (FCAU) 5.1%
8 FLY LEASING LTD (FLY) 3.3%
9 RED ROBIN GOURMET BURGERS IN (RRGB) 3.1%
10 FGL HLDGS (FG) 2.7%

Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).