13F-HR 1 d1099639_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 March 31, 2010 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 May 17, 2010 ---------------------- -------------------------- -------------------- [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: 23 Form 13F Information Table Value Total: $254,899 (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 COL 7 COLUMN 8 VALUE SHS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MNGRS SOLE SHARED NONE -------------- -------------- --------- -------- --------- --- ---- ---------- ----- --------- ------ ---- ABERCROMBIE & FITCH CO CLASS A 002896207 16,322 357,633 SH SOLE NONE 357,633 ANNTAYLOR STORES CORP COM 036115103 7,458 360,298 SH SOLE NONE 360,298 AVIAT NETWORKS INC COM 05366Y102 10,051 1,515,938 SH SOLE NONE 1,515,938 CORE MARK HOLDING CO INC COM 218681104 10,253 334,946 SH SOLE NONE 334,946 CORPORATE EXECUTIVE BRD CO COM 21988R102 8,539 321,149 SH SOLE NONE 321,149 DELL INC COM 24702R101 13,641 908,207 SH SOLE NONE 908,207 DRAGONWAVE INC COM 26144M103 647 69,928 SH SOLE NONE 69,928 ELECTRONIC ARTS INC COM 285512109 15,661 839,306 SH SOLE NONE 839,306 FIRST SOLAR INC COM 336433107 1,465 11,942 SH SOLE NONE 11,942 FIRST SOLAR INC COM 336433107 60,417 492,600 PUT SOLE NONE 492,600 FROZEN FOOD EXPRESS INDS INC COM 359360104 7,947 2,037,677 SH SOLE NONE 2,037,677 FUEL SYS SOLUTIONS INC COM 35952W103 1,597 50,000 SH SOLE NONE 50,000 FUEL SYS SOLUTIONS INC COM 35952W103 17,082 534,800 PUT SOLE NONE 534,800 IAC INTERACTIVECORP COM PAR $.001 44919P508 6,309 276,956 SH SOLE NONE 276,956 IMAX CORP COM 45245E109 3,769 209,492 SH SOLE NONE 209,492 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 6,092 137,184 SH SOLE NONE 137,184 MEMC ELECTR MATLS INC COM 552715104 9,994 651,900 SH SOLE NONE 651,900 PAPA JOHNS INTL INC COM 698813102 2,809 109,247 SH SOLE NONE 109,247 SCHOLASTIC CORP COM 807066105 7,278 259,914 SH SOLE NONE 259,914 SONOSITE INC COM 83568G104 7,504 233,712 SH SOLE NONE 233,712 SPDR GOLD TRUST GOLD SHS 78463V107 6,560 60,207 SH SOLE NONE 60,207 SPDR TR UNIT SER 1 78462F103 20,814 177,900 PUT SOLE NONE 177,900 UNIVERSAL TECHNICAL INST INC COM 913915104 12,690 556,104 SH SOLE NONE 556,104
SK 21676 0006 1099639