13F-HR 1 d1046973_13f-hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter Ended September 30, 2009 Check here if Amendment: |_|; Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Institutional Manager Filing this Report: Name: Hawkshaw Capital Management, LLC Address: 400 Madison Avenue, 14th Floor New York, NY 10017 13F File Number: 028-12862 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Kian Ghazi Title: Managing Member Phone: 212-207-3537 Signature, Place and Date of Signing: /s/ Kian Ghazi New York, New York November 16, 2009 ----------------------- -------------------------- ---------------------- [Signature] [City, State] [Date] Report Type: (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report). [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting managers(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: NONE Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 16 Form 13F Information Table Value Total: $ 138,705 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. None FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ABERCROMBIE & FITCH CO CLASS A 002896207 4,445 135200 SH SOLE NONE 135200 ANNTAYLOR STORES CORP COM 036115103 8,295 522039 SH SOLE NONE 522039 CORE MARK HOLDING CO INC COM 218681104 9,166 320153 SH SOLE NONE 320153 DELL INC COM 24702R101 6,140 402363 SH SOLE NONE 402363 ELECTRONIC ARTS INC COM 285512109 2,114 110967 SH SOLE NONE 110967 FROZEN FOOD EXPRESS INDS INC COM 359360104 5,942 2028066 SH SOLE NONE 2028066 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 6,537 347707 SH SOLE NONE 347707 HARRIS STRATEX NTWRKS INC CLASS A 41457P106 7,181 1025814 SH SOLE NONE 1025814 IAC INTERACTIVECORP COM PAR $.001 44919P508 5,345 264727 SH SOLE NONE 264727 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 6,664 147149 SH SOLE NONE 147149 MEMC ELECTR MATLS INC COM 552715104 5,934 356851 SH SOLE NONE 356851 SCHOLASTIC CORP COM 807066105 9,624 395412 SH SOLE NONE 395412 SONOSITE INC COM 83568G104 7,661 289523 SH SOLE NONE 289523 SPDR GOLD TRUST GOLD SHS 78463V107 6,151 62227 SH SOLE NONE 62227 SPDR TR UNIT SER 1 78462F103 32,627 309000 PUT SOLE NONE 309000 UNIVERSAL TECHNICAL INST INC COM 913915104 14,879 755283 SH SOLE NONE 755283
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