0000919574-11-004519.txt : 20110812
0000919574-11-004519.hdr.sgml : 20110812
20110812152604
ACCESSION NUMBER: 0000919574-11-004519
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110812
DATE AS OF CHANGE: 20110812
EFFECTIVENESS DATE: 20110812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EAC MANAGEMENT, LP
CENTRAL INDEX KEY: 0001317407
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11106
FILM NUMBER: 111031114
BUSINESS ADDRESS:
STREET 1: 654 MADISON AVENUE, SUITE 801
CITY: NEW YORK
STATE: NY
ZIP: 10021
BUSINESS PHONE: 212-500-2812
MAIL ADDRESS:
STREET 1: 654 MADISON AVENUE, SUITE 801
CITY: NEW YORK
STATE: NY
ZIP: 10021
13F-HR
1
d1216546_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, 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: EAC Management LP
Address: 654 Madison Avenue, Suite 801
New York, New York 10065
13F File Number: 28-11106
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: Mike Donatelli
Title: Managing Member, General Partner
Phone: (212) 500-2812
Signature, Place and Date of Signing:
/s/ Mike Donatelli New York, New York August 12, 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: 17
Form 13F Information Table Value Total: $169,709
(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.
Form 13F File Number Name
NONE
FORM 13F INFORMATION TABLE
EAC Management LP
June 30, 2011
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
BECKMAN COULTER INC COM 075811109 7,438 89,077 SH SOLE NONE 89,077
BUCYRUS INTL INC NEW COM 118759109 16,703 182,224 SH SOLE NONE 182,224
CALIFORNIA PIZZA KITCHEN INC COM 13054D109 2,817 152,542 SH SOLE NONE 152,542
DANVERS BANCORP INC COM 236442109 7,741 344,429 SH SOLE NONE 344,429
EMS TECHNOLOGIES INC COM 26873N108 824 25,000 SH SOLE NONE 25,000
GRAHAM PACKAGING CO INC COM 384701108 202 8,000 SH SOLE NONE 8,000
L-1 IDENTITY SOLUTIONS INC COM 50212A106 445 37,888 SH SOLE NONE 37,888
LAWSON SOFTWARE INC NEW COM 52078P102 785 70,000 SH SOLE NONE 70,000
LOOPNET INC COM 543524300 1,197 65,124 SH SOLE NONE 65,124
LUBRIZOL CORP COM 549271104 21,697 161,590 SH SOLE NONE 161,590
MARSHALL & ILSLEY CORP NEW COM 571837103 41,991 5,268,600 SH SOLE NONE 5,268,600
MEDIAMIND TECHNOLOGIES INC COM 58449C100 4,239 193,231 SH SOLE NONE 193,231
NATIONAL SEMICONDUCTOR CORP COM 637640103 46,051 1,871,245 SH SOLE NONE 1,871,245
SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 827 90,279 SH SOLE NONE 90,279
SRA INTL INC CL A 78464R105 8,428 272,587 SH SOLE NONE 272,587
STERLING BANCSHARES INC COM 858907108 5,801 710,952 SH SOLE NONE 710,952
WARNER MUSIC GROUP CORP COM 934550104 2,523 306,920 SH SOLE NONE 306,920
SK 21930 0002 1216546