0001315863-11-000163.txt : 20111110
0001315863-11-000163.hdr.sgml : 20111110
20111110113850
ACCESSION NUMBER: 0001315863-11-000163
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111110
DATE AS OF CHANGE: 20111110
EFFECTIVENESS DATE: 20111110
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EDEN CAPITAL MANAGEMENT PARTNERS, L.P.
CENTRAL INDEX KEY: 0001138256
IRS NUMBER: 760665478
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06443
FILM NUMBER: 111193896
BUSINESS ADDRESS:
STREET 1: 1980 POST OAK BOULEVARD
STREET 2: SUITE 2280
CITY: HOUSTON
STATE: TX
ZIP: 77056
BUSINESS PHONE: 713.807.1760
MAIL ADDRESS:
STREET 1: 1980 POST OAK BOULEVARD
STREET 2: SUITE 2280
CITY: HOUSTON
STATE: TX
ZIP: 77056
FORMER COMPANY:
FORMER CONFORMED NAME: EDEN CAPITAL MANAGEMENT PARTNERS LP
DATE OF NAME CHANGE: 20010412
13F-HR
1
edencp31.txt
EDEN CAPITAL MANAGEMENT PARTNERS 13F 3Q 2011
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, 2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Eden Capital Management Partners, L.P.
Address: 1980 Post Oak Boulevard
Suite 2280
Houston, Texas 77056
13F File Number: 28-06443
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: Adam J. Newar
Title: President
Phone: 713.807.1760
Signature, Place, and Date of Signing:
Adam Newar Houston, Texas November 10, 2011
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form13F Information Table Entry Total: 22
Form13F Information Table Value Total: $33,103 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
NONE
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ANALOG DEVICES INC COM 032654105 688 22000 SH SOLE 22000
ANIXTER INTL INC COM 035290105 439 9250 SH SOLE 9250
BOEING CO COM 097023105 381 6300 SH SOLE 6300
CENTERPOINT ENERGY INC COM 15189T107 357 18200 SH SOLE 18200
DELTA AIR LINES INC DEL COM NEW 247361702 773 103000 SH SOLE 103000
FORD MTR CO DEL COM PAR $0.01 345370860 899 93000 SH SOLE 93000
HARLEY DAVIDSON INC COM 412822108 1711 49833 SH SOLE 49833
INTERNATIONAL RECTIFIER CORP COM 460254105 1320 70900 SH SOLE 70900
KAYDON CORP COM 486587108 1215 42369 SH SOLE 42369
ORIENT-EXPRESS HOTELS LTD CL A G67743107 537 77686 SH SOLE 77686
PARKER HANNIFIN CORP COM 701094104 486 7700 SH SOLE 7700
PAYCHEX INC COM 704326107 287 10880 SH SOLE 10880
PG&E CORP COM 69331C108 453 10720 SH SOLE 10720
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4724 90000 SH PUT SOLE 90000
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 7927 355400 SH CALL SOLE 355400
RYDER SYS INC COM 783549108 573 15287 SH SOLE 15287
SAFEWAY INC COM NEW 786514208 1079 64890 SH SOLE 64890
SAKS INC COM 79377W108 732 83619 SH SOLE 83619
SCHWAB CHARLES CORP NEW COM 808513105 169 15000 SH SOLE 15000
SPDR GOLD TRUST GOLD SHS 78463V107 5295 33500 SH SOLE 33500
TECO ENERGY INC COM 872375100 344 20100 SH SOLE 20100
TIFFANY & CO NEW COM 886547108 2714 44626 SH SOLE 44626