13F-HR 1 d910189_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 June 30, 2008 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: Frank C. Byrd III Title: Managing Member Phone: 212-207-3238 Signature, Place and Date of Signing: /s/ Frank C. Byrd III New York, New York August 14, 2008 ----------------------- -------------------------- ---------------------- [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: 15 Form 13F Information Table Value Total: $ 102,890 (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 June 30, 2008 TITLE OF VALUE SHRS OR SH/ PUT/ INVMT OTHR VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCTN MGRS SOLE SHARED NONE AMERICAN APPAREL INC COM 023850100 452 68,000 SH SOLE NONE 68,000 CELEBRATE EXPRESS INC COM 15100A104 3,737 991,235 SH SOLE NONE 991,235 BORDERS GROUP INC COM 099709107 3,066 511,069 SH SOLE NONE 511,069 BORDERS GROUP INC COM 099709107 2,133 355,500 CALL SOLE NONE 355,500 BARNES & NOBLE,INC COM 067774109 7,509 302,283 SH SOLE NONE 302,283 CORE MARK HOLDING CO INC COM 218681104 12,905 492,569 SH SOLE NONE 492,569 FROZEN FOOD EXPRESS INDS INC COM 359360104 13,933 2,064,220 SH SOLE NONE 2,064,220 HACKETT GROUP INC COM 404609109 5,708 994,404 SH SOLE NONE 994,404 LEARNING TREE INTL INC COM 522015106 8,870 518,742 SH SOLE NONE 518,742 NUTRACEUTICAL INTL CORP COM 67060Y101 5,985 497,913 SH SOLE NONE 497,913 SCHOLASTIC CORP COM 807066105 6,219 216,989 SH SOLE NONE 216,989 SPARTAN STORES INC COM 846822104 6,508 282,948 SH SOLE NONE 282,948 SPDR UNIT SER 1 78462F103 3,097 24,200 PUT SOLE NONE 24,200 UNIVERSAL TECHNICAL INST INC COM 913915104 17,842 1,431,918 SH SOLE NONE 1,431,918 WINN DIXIE STORES INC COM NEW 974280307 4,926 307,500 SH SOLE NONE 307,500 SK 21676 0001 910189