-----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, UO0skB/vW8vTSkw/MW8fSBc3N4NjrDO91BnrfFcO4kE0NS0TSFI/lfdoJ0GcQNBi /5FiojpJuQvt/V/KF4qNBg== 0000902664-08-002568.txt : 20080813 0000902664-08-002568.hdr.sgml : 20080813 20080813124052 ACCESSION NUMBER: 0000902664-08-002568 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080813 DATE AS OF CHANGE: 20080813 EFFECTIVENESS DATE: 20080813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EOS PARTNERS LP CENTRAL INDEX KEY: 0000927020 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04019 FILM NUMBER: 081012390 BUSINESS ADDRESS: STREET 1: 320 PARK AVENUE STREET 2: 22ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 MAIL ADDRESS: STREET 1: EOS PARTNERS LP STREET 2: 320 PARK AVENUE 22ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 p08-1256form13fhr.txt EOS PARTNERS, L.P. 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, 2008 ---------------------------- 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: Eos Partners, L.P. -------------------------------------------------- Address: 320 Park Avenue -------------------------------------------------- New York, New York 10022 -------------------------------------------------- -------------------------------------------------- Form 13F File Number: 28-4019 ------------------ 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: Steven M. Friedman -------------------------------------------------- Title: Manager of Eos General, L.L.C., its General Partner -------------------------------------------------- Phone: (212) 832-5800 -------------------------------------------------- Signature, Place, and Date of Signing: /s/ Steven M. Friedman New York, New York August 13, 2008 - ---------------------------- ------------------------ ---------------- [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 manager(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: 48 ------------- 40,556 Form 13F Information Table Value Total: ------------- (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. NONE
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------------- -------------- --------- -------- ----------------- ---------- -------- ------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- ------- Aes Corp Common Stock 00130H105 1,825 95,000 SH SOLE 95,000 - ----------------------------------------------------------------------------------------------------------------------------------- Altria Group Inc Common Stock 02209S103 720 35,000 SH SOLE 35,000 - ----------------------------------------------------------------------------------------------------------------------------------- Amerisourcebergen Corp Common Stock 03073E105 1,820 45,500 SH SOLE 45,500 - ----------------------------------------------------------------------------------------------------------------------------------- Brinks Co Common Stock 109696104 654 10,000 SH SOLE 10,000 - ----------------------------------------------------------------------------------------------------------------------------------- Burlington Northn Santa Fe Corp Common Stock 12189T104 749 7,500 SH SOLE 7,500 - ----------------------------------------------------------------------------------------------------------------------------------- CBS Corp New Class A 124857103 499 25,600 SH SOLE 25,600 - ----------------------------------------------------------------------------------------------------------------------------------- CBS Corp New Class B 124857202 195 10,000 SH SOLE 10,000 - ----------------------------------------------------------------------------------------------------------------------------------- CME Group Inc Common Stock 12572Q105 383 1,000 SH SOLE 1,000 - ----------------------------------------------------------------------------------------------------------------------------------- Citadel Broadcasting Corp Common Stock 17285T106 439 360,000 SH SOLE 360,000 - ----------------------------------------------------------------------------------------------------------------------------------- Cintas Corp Common Stock 172908105 265 10,000 SH SOLE 10,000 - ----------------------------------------------------------------------------------------------------------------------------------- Coca Cola Co Common Stock 191216100 3,431 66,000 SH SOLE 66,000 - ----------------------------------------------------------------------------------------------------------------------------------- Comcast Corp New Class A Spl 20030N200 760 40,530 SH SOLE 40,530 - ----------------------------------------------------------------------------------------------------------------------------------- Covidien Ltd Common Stock G2552X108 826 17,250 SH SOLE 17,250 - ----------------------------------------------------------------------------------------------------------------------------------- D R Horton Common Stock 23331A109 163 15,000 SH SOLE 15,000 - ----------------------------------------------------------------------------------------------------------------------------------- Deere & Co Common Stock 244199105 541 7,500 SH SOLE 7,500 - ----------------------------------------------------------------------------------------------------------------------------------- Delta Air Lines Inc Del Common Stock New 247361702 656 115,000 SH SOLE 115,000 - ----------------------------------------------------------------------------------------------------------------------------------- Entercom Communications Corp Class A 293639100 70 10,000 SH SOLE 10,000 - ----------------------------------------------------------------------------------------------------------------------------------- Exide Technologies Common Stock New 302051206 168 10,000 SH SOLE 10,000 - ----------------------------------------------------------------------------------------------------------------------------------- Gentek Inc Common Stock New 37245X203 14 534 SH SOLE 534 - ----------------------------------------------------------------------------------------------------------------------------------- Goldman Sachs Group Inc Common Stock 38141G104 1,854 10,600 SH SOLE 10,600 - ----------------------------------------------------------------------------------------------------------------------------------- Google Inc Class A 38259P508 3,422 6,500 SH SOLE 6,500 - ----------------------------------------------------------------------------------------------------------------------------------- Halliburton Co Common Stock 406216101 531 10,000 SH SOLE 10,000 - ----------------------------------------------------------------------------------------------------------------------------------- Harte-Hanks Inc Common Stock 416196103 229 20,000 SH SOLE 20,000 - ----------------------------------------------------------------------------------------------------------------------------------- ICT Group Inc Common Stock 44929Y101 123 15,000 SH SOLE 15,000 - ----------------------------------------------------------------------------------------------------------------------------------- JP Morgan Chase & Co Common Stock 46625H100 892 26,000 SH SOLE 26,000 - ----------------------------------------------------------------------------------------------------------------------------------- Johnson & Johnson Common Stock 478160104 3,249 50,500 SH SOLE 50,500 - ----------------------------------------------------------------------------------------------------------------------------------- KB Home Common Stock 48666K109 169 10,000 SH SOLE 10,000 - ----------------------------------------------------------------------------------------------------------------------------------- Liberty Global Inc Common Stock 530555309 455 15,000 SH SOLE 15,000 - ----------------------------------------------------------------------------------------------------------------------------------- MFA Mtg Invts Inc Common Stock 55272X102 685 105,000 SH SOLE 105,000 - ----------------------------------------------------------------------------------------------------------------------------------- McKesson Corp Common Stock 58155Q103 839 15,000 SH SOLE 15,000 - ----------------------------------------------------------------------------------------------------------------------------------- Monsanto Co New Common Stock 61166W101 822 6,500 SH SOLE 6,500 - ----------------------------------------------------------------------------------------------------------------------------------- Nexcen Brands Inc Common Stock 653351106 125 223,000 SH SOLE 223,000 - ----------------------------------------------------------------------------------------------------------------------------------- Nucor Corp Common Stock 670346105 1,120 15,000 SH SOLE 15,000 - ----------------------------------------------------------------------------------------------------------------------------------- Omnicare Inc Common Stock 681904108 983 37,500 SH SOLE 37,500 - ----------------------------------------------------------------------------------------------------------------------------------- Petroleo Brasileiro SA Petro Sponsored ADR 71654V408 708 10,000 SH SOLE 10,000 - ----------------------------------------------------------------------------------------------------------------------------------- Philip Morris Intl Inc Common Stock 718172109 1,729 35,000 SH SOLE 35,000 - ----------------------------------------------------------------------------------------------------------------------------------- Research in Motion Ltd Common Stock 760975102 994 8,500 SH SOLE 8,500 - ----------------------------------------------------------------------------------------------------------------------------------- SLM Corp Common Stock 78442P106 194 10,000 SH SOLE 10,000 - ----------------------------------------------------------------------------------------------------------------------------------- Seacor Holdings Inc Common Stock 811904101 3,222 36,000 SH SOLE 36,000 - ----------------------------------------------------------------------------------------------------------------------------------- Select Sector Spdr Tr SBI Int-Energy 81369Y506 626 7,072 SH SOLE 7,072 - ----------------------------------------------------------------------------------------------------------------------------------- Select Sector Spdr Tr SBI Int-Tech 81369Y803 487 21,276 SH SOLE 21,276 - ----------------------------------------------------------------------------------------------------------------------------------- Tenet Healthcare Corp Common Stock 88033G100 83 15,000 SH SOLE 15,000 - ----------------------------------------------------------------------------------------------------------------------------------- Time Warner Inc Common Stock 887317105 518 35,000 SH SOLE 35,000 - ----------------------------------------------------------------------------------------------------------------------------------- Time Warner Cable Inc Class A 88732J108 397 15,000 SH SOLE 15,000 - ----------------------------------------------------------------------------------------------------------------------------------- Titan Intl Inc Ill Common Stock 88830M102 890 25,000 SH SOLE 25,000 - ----------------------------------------------------------------------------------------------------------------------------------- USG Corp Common Stock New 903293405 296 10,000 SH SOLE 10,000 - ----------------------------------------------------------------------------------------------------------------------------------- Westwood One Inc Common Stock 961815107 341 275,000 SH SOLE 275,000 - ----------------------------------------------------------------------------------------------------------------------------------- Zilog Inc Com Par $0.01 989524301 395 125,000 SH SOLE 125,000 - 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