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