Hawkeye Capital Management LLC's Q2 2019 13F: 3 new positions, 1 exit
Form 13F-HR for the quarter ended Jun 30, 2019 · filed Aug 13, 2019 · 13 reported positions · accession 0001085146-19-002221
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | CIGNA CORP NEW (CI) | — | 14.6% | +14.6 pts | +73,664 sh | new |
| New | CHURCHILL CAP CORP II (CCXU) | — | 8.9% | +8.9 pts | +700K sh | new |
| Exited | FLY LEASING LTD (FLY) | 5.3% | — | −5.3 pts | −270K sh | −100% |
| Reduced | GREENBRIER COS INC (GBX) | 9.1% | 2.7% | −6.4 pts | −127K sh | −64% |
| Reduced | GORDON POINTE ACQUISITION CORP (GPAQ) | 16.8% | 12.7% | −4.1 pts | −167K sh | −15% |
| Increased | RAYONIER ADVANCED MATLS INC (RYAM) | 5.2% | 3.2% | −2.0 pts | +129K sh | +48% |
| New | INFRA AND ENERGY ALTRNTIVE I (IEA) | — | 0.7% | +0.7 pts | +288K sh | new |
| Reduced | TRINITY MERGER CORP (TMCXW) | 0.6% | 0.5% | −0.1 pts | −129K sh | −10% |
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 — 98.5% of the equity book
Changes in the top 10 this quarter: CI entered · CCXU entered · IEA entered · FLY left · GPAQW left · TMCXW left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | TRINITY MERGER CORP (TMCX) | 21.9% | 19.4% | |
| 2 | CBS CORP NEW (CBS) | 20.2% | 18.6% | |
| 3 | CIGNA CORP NEW (CI) | 0.0% | 14.6% | Entered the top 10 |
| 4 | LF CAP ACQUISITION CORP (LFAC) | 15.8% | 14.0% | |
| 5 | GORDON POINTE ACQUISITION CORP (GPAQ) | 16.8% | 12.7% | |
| 6 | CHURCHILL CAP CORP II (CCXU) | 0.0% | 8.9% | Entered the top 10 |
| 7 | FGL HLDGS (FG) | 3.9% | 3.7% | |
| 8 | RAYONIER ADVANCED MATLS INC (RYAM) | 5.2% | 3.2% | |
| 9 | GREENBRIER COS INC (GBX) | 9.1% | 2.7% | |
| 10 | INFRA AND ENERGY ALTRNTIVE I (IEA) | 0.0% | 0.7% | Entered the top 10 |
| — | FLY LEASING LTD (FLY) | 5.3% | 0.0% | Left the top 10 |
| — | GORDON POINTE ACQUISITION CORP (GPAQW) | 0.6% | 0.5% | Left the top 10 |
| — | TRINITY MERGER CORP (TMCXW) | 0.6% | 0.5% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).