-----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, Ff6YORT8cCMfQHQszTMSVhNt2811fmE+WCsnv23cgolL0O8n7Bl1qF1B9i6ECGVR +jWrhrSPWPmHFiYaMLN7Mw== 0000919574-10-004527.txt : 20100813 0000919574-10-004527.hdr.sgml : 20100813 20100813095905 ACCESSION NUMBER: 0000919574-10-004527 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100813 DATE AS OF CHANGE: 20100813 EFFECTIVENESS DATE: 20100813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Eagle Value Partners, LLC CENTRAL INDEX KEY: 0001469209 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13580 FILM NUMBER: 101013323 BUSINESS ADDRESS: STREET 1: 655 THIRD AVENUE STREET 2: 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: (212) 812-3080 MAIL ADDRESS: STREET 1: 655 THIRD AVENUE STREET 2: 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 d1120176_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, 2010 Check here if Amendment: |_|; Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Institutional Manager Filing this Report: Name: Eagle Value Partners, LLC Address: 655 Third Avenue, 11th Floor New York, NY 10017 13F File Number: 028-13580 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: Charles H. Witmer Title: Managing Member Phone: (212) 812-3080 Signature, Place and Date of Signing: /s/ Charles H. Witmer New York, New York August 13, 2010 - ---------------------- ------------------ ----------------- [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: 1 Form 13F Information Table Entry Total: 16 Form 13F Information Table Value Total: $29,276 (thousands) List of Other Included Managers: Form 13F File Number Name 1. 028-10559 Eagle Capital Partners, L.P. -----------------------------------------------------
FORM 13F INFORMATION TABLE 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 (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1,895 76,596 SH SHARED-DEFINED 1 76,596 BP PLC SPONSORED ADR 055622104 1,063 36,800 SH SHARED-DEFINED 1 36,800 CHUBB CORP COM 171232101 2,196 43,913 SH SHARED-DEFINED 1 43,913 COMPASS MINERALS INTL INC COM 20451N101 5,622 79,991 SH SHARED-DEFINED 1 79,991 COVANTA HLDG CORP COM 22282E102 1,141 68,800 SH SHARED-DEFINED 1 68,800 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,175 18,891 SH SHARED-DEFINED 1 18,891 ENSCO PLC SPONSORED ADR 29358Q109 742 18,900 SH SHARED-DEFINED 1 18,900 E TRADE FINANCIAL CORP COM 269246401 581 49,170 SH SHARED-DEFINED 1 49,170 GLOBE SPECIALTY METALS INC COM 37954N206 5,451 527,670 SH SHARED-DEFINED 1 527,670 KERYX BIOPHARMACEUTICALS INC COM 492515101 45 12,186 SH SHARED-DEFINED 1 12,186 LOEWS CORP COM 540424108 891 26,758 SH SHARED-DEFINED 1 26,758 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 467 9,000 SH SHARED-DEFINED 1 9,000 PHH CORP COM NEW 693320202 1,990 104,500 SH SHARED-DEFINED 1 104,500 PACKAGING CORP AMER COM 695156109 3,097 140,626 SH SHARED-DEFINED 1 140,626 SEACOAST BKG CORP FLA COM 811707306 488 366,700 SH SHARED-DEFINED 1 366,700 STEWART INFORMATION SVCS COR COM 860372101 2,434 269,809 SH SHARED-DEFINED 1 269,809
SK 00124 0001 1120176
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