13F-HR 1 d1196520_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, 2011 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 16, 2011 ----------------------- -------------------------- ---------------------- [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: 14 Form 13F Information Table Value Total: $ 128,860 (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
VALUE SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP X($1000) SH/PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ABERCROMBIE & FITCH CO CLASS A 002896207 11,919 203,045 SH SOLE NONE 203,045 ANN INC COM 036115103 6,082 208,933 SH SOLE NONE 208,933 AVIAT NETWORKS INC COM 05366Y102 11,289 2,183,501 SH SOLE NONE 2,183,501 DELL INC COM 24702R101 14,110 972,414 SH SOLE NONE 972,414 ELECTRONIC ARTS INC COM 285512109 17,792 911,006 SH SOLE NONE 911,006 FALCONSTOR SOFTWARE INC COM 306137100 1,066 234,288 SH SOLE NONE 234,288 FROZEN FOOD EXPRESS INDS INC COM 359360104 6,192 1,805,218 SH SOLE NONE 1,805,218 IAC INTERACTIVECORP COM PAR $.001 44919P508 7,699 249,098 SH SOLE NONE 249,098 INGRAM MICRO INC CL A 457153104 7,583 360,573 SH SOLE NONE 360,573 KNOT INC COM 499184109 10,909 905,325 SH SOLE NONE 905,325 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2,544 42,333 SH SOLE NONE 42,333 SPDR GOLD TRUST GOLD SHS 78463V107 7,238 51,755 SH SOLE NONE 51,755 SPDR S&P 500 ETF TR TR UNIT 78462F103 6,683 50,400 PUT SOLE NONE 50,400 SYMANTEC CORP COM 871503108 17,754 957,586 SH SOLE NONE 957,586
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