-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, MAJDCnXq5qEJt0qybbj0W5tAmw1CLwbhOkpMbbB0/QpDE/uptpZEcuOiaUi1rqU1 B15szvHOKUEpE+Kmg48iwg== 0001085146-11-000163.txt : 20110209 0001085146-11-000163.hdr.sgml : 20110209 20110209171751 ACCESSION NUMBER: 0001085146-11-000163 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110209 DATE AS OF CHANGE: 20110209 EFFECTIVENESS DATE: 20110209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EULAV ASSET MANAGEMENT, LLC CENTRAL INDEX KEY: 0001432083 IRS NUMBER: 133139843 STATE OF INCORPORATION: DE FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13540 FILM NUMBER: 11588148 BUSINESS ADDRESS: STREET 1: 220 E. 42ND STREET - 6TH FLOOR STREET 2: C/O HOWARD BRECHER CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-907-1883 MAIL ADDRESS: STREET 1: 220 E. 42ND STREET - 6TH FLOOR STREET 2: C/O HOWARD BRECHER CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 eula4q10r.txt EULAV ASSET MANAGEMENT LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2010 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: EULAV Asset Management Address: 220 East 42nd Street New York, NY 10017 13F File Number: 028-13540 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: Mitchell E. Appel Title: Chief Executive Officer Phone: 212-907-1827 Signature, Place, and Date of Signing: /s/ Mitchell E. Appel New York, NY February 02, 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 Form 13F Information Table Entry Total: 820 Form 13F Information Table Value Total: $1,542,955 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 1834 21250 SH DEFINED 0 21000 250 AAR CORP NOTE 1.750% 2/0 000361AH8 164 150000 PRN DEFINED 0 150000 0 ABB LTD SPONSORED ADR 000375204 2178 97000 SH DEFINED 0 97000 0 ABBOTT LABS COM 002824100 479 10000 SH DEFINED 0 10000 0 ABERCROMBIE & FITCH CO CL A 002896207 432 7500 SH DEFINED 0 7500 0 ABOVENET INC COM 00374N107 234 4000 SH DEFINED 0 4000 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6944 143200 SH DEFINED 0 143200 0 ACE LTD SHS H0023R105 336 5400 SH DEFINED 0 5000 400 ACME PACKET INC COM 004764106 3934 74000 SH DEFINED 0 74000 0 ACORDA THERAPEUTICS INC COM 00484M106 818 30000 SH DEFINED 0 30000 0 ACUITY BRANDS INC COM 00508Y102 6580 114100 SH DEFINED 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