-----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, H2LWCJ9v2klf1yWohNfk2nGVSjXJ6upekwGFrYGxnIEOKknMCptV4R67dTXy2FXj Qf8MzvmjRnFquNtc07ziVw== 0000902664-09-003906.txt : 20091116 0000902664-09-003906.hdr.sgml : 20091116 20091116111258 ACCESSION NUMBER: 0000902664-09-003906 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091116 DATE AS OF CHANGE: 20091116 EFFECTIVENESS DATE: 20091116 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: 091184517 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 p09-1914form13fhr.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: September 30, 2009 ---------------------------- 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: 28-04019 ------------------ 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: Brian D. Young -------------------------------------------------- Title: Manager of Eos General, L.L.C., its General Partner -------------------------------------------------- Phone: (212) 832-5800 -------------------------------------------------- Signature, Place, and Date of Signing: /s/ Brian D. Young New York, New York November 16, 2009 - ---------------------------- ------------------------ -------------------- [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: 92 ------------- Form 13F Information Table Value Total: $132,691 ------------- (thousands) List of Other Included Managers: NONE PAGE>
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 ABBOTT LABS COM 002824100 495 10,000 SH SOLE 10,000 ACTIVISION BLIZZARD INC COM 00507V109 1,611 130,000 SH SOLE 130,000 AEP INDS INC COM 001031103 906 22,704 SH SOLE 22,704 AKAMAI TECHNOLOGIES INC COM 00971T101 1,704 86,608 SH SOLE 86,608 ALLIANT TECHSYSTEMS INC COM 018804104 2,336 30,000 SH SOLE 30,000 ALTRIA GROUP INC COM 02209S103 623 35,000 SH SOLE 35,000 AMERICAN DAIRY INC COM 025334103 1,133 40,000 SH SOLE 40,000 AMERISOURCEBERGEN CORP COM 03073E105 1,253 56,000 SH SOLE 56,000 AMR CORP COM 001765106 265 33,300 SH SOLE 33,300 ANGIODYNAMICS INC COM 03475V101 280 20,300 SH SOLE 20,300 ANNALY CAP MGMT INC COM 035710409 907 50,000 SH SOLE 50,000 AON CORP COM 037389103 3,381 83,103 SH SOLE 83,103 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2,713 102,500 SH SOLE 102,500 B & G FOODS INC NEW CL A 05508R106 3,808 465,000 SH SOLE 465,000 BANK OF AMERICA CORPORATION COM 060505104 1,523 90,000 SH SOLE 90,000 BARCLAYS PLC ADR 06738E204 355 15,000 SH SOLE 15,000 BERKSHIRE HATHAWAY INC DEL CL A 084670108 808 8 SH SOLE 8 BERKSHIRE HATHAWAY INC DEL CL B 084670207 2,210 665 SH SOLE 665 BRINKER INTL INC COM 109641100 865 55,000 SH SOLE 55,000 BRINKS CO COM 109696104 269 10,000 SH SOLE 10,000 BRINKS HOME SEC HLDGS INC COM 109699108 308 10,000 SH SOLE 10,000 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 697 34,700 SH SOLE 34,700 CENTURYTEL INC COM 156700106 2,016 60,000 SH SOLE 60,000 CLEVELAND BIOLABS INC COM 185860103 855 205,000 SH SOLE 205,000 COCA COLA CO COM 191216100 1,343 25,000 SH SOLE 25,000 COMCAST CORP NEW CL A SPL 20030N200 2,501 155,530 SH SOLE 155,530 COVIDIEN PLC SHS G2554F105 4,207 97,250 SH SOLE 97,250 COWEN GROUP INC COM 223621103 178 25,000 SH SOLE 25,000 DIRECTV GROUP INC COM 25459L106 2,069 75,000 SH SOLE 75,000 DST SYS INC DEL COM 233326107 448 10,000 SH SOLE 10,000 EAGLE MATERIALS INC COM 26969P108 286 10,000 SH SOLE 10,000 ETHAN ALLEN INTERIORS INC COM 297602104 1,403 85,000 SH SOLE 85,000 EXPRESS SCRIPTS INC COM 302182100 1,940 25,000 SH SOLE 25,000 EXPRESSJET HOLDINGS INC COM NEW 30218U306 65 26,100 SH SOLE 26,100 GENERAL ELECTRIC CO COM 369604103 821 50,000 SH SOLE 50,000 HEWITT ASSOCS INC COM 42822Q100 1,002 27,500 SH SOLE 27,500 HURON CONSULTING GROUP INC COM 447462102 4,032 156,100 SH SOLE 156,100 IAC INTERACTIVECORP COM PAR $.001 44919P508 1,413 70,000 SH SOLE 70,000 JOHNSON & JOHNSON COM 478160104 3,075 50,500 SH SOLE 50,500 JPMORGAN CHASE & CO COM 46625H100 1,139 26,000 SH SOLE 26,000 LEAP WIRELESS INTL INC COM NEW 521863308 342 17,500 SH SOLE 17,500 LEGGETT & PLATT INC COM 524660107 291 15,000 SH SOLE 15,000 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 1,244 40,000 SH SOLE 40,000 LORAL SPACE & COMMUNICATNS I COM 543881106 1,675 60,965 SH SOLE 60,965 LOWES COS INC COM 548661107 838 40,000 SH SOLE 40,000 MAIDEN HOLDINGS LTD SHS G5753U112 643 88,401 SH SOLE 88,401 MCDONALDS CORP COM 580135101 4,566 80,000 SH SOLE 80,000 MCKESSON CORP COM 58155Q103 464 7,800 SH SOLE 7,800 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 2,170 376,800 SH SOLE 376,800 METLIFE INC COM 59156R108 952 25,000 SH SOLE 25,000 MI DEVS INC CL A SUB VTG 55304X104 3,329 247,500 SH SOLE 247,500 MICROSOFT CORP COM 594918104 1,993 77,500 SH SOLE 77,500 MILLER HERMAN INC COM 600544100 1,104 65,300 SH SOLE 65,300 MOLECULAR INSIGHT PHARM INC COM 60852M104 228 41,300 SH SOLE 41,300 MORGAN STANLEY COM NEW 617446448 1,212 39,240 SH SOLE 39,240 MYLAN INC COM 628530107 1,281 80,000 SH SOLE 80,000 NEWS CORP CL B 65248E203 280 20,000 SH SOLE 20,000 OMNICARE INC COM 681904108 2,534 112,500 SH SOLE 112,500 PHILIP MORRIS INTL INC COM 718172109 2,437 50,000 SH SOLE 50,000 PLANTRONICS INC NEW COM 727493108 1,078 40,200 SH SOLE 40,200 PROSHARES TR PSHS ULTRSHT O&G 74347R586 580 40,000 SH SOLE 40,000 PROSHARES TR PSHS ULTRA FINL 74347R743 591 100,000 SH SOLE 100,000 RADIOSHACK CORP COM 750438103 829 50,000 SH SOLE 50,000 RADNET INC COM 750491102 65 25,000 SH SOLE 25,000 RELIANCE STEEL & ALUMINUM CO COM 759509102 2,128 50,000 SH SOLE 50,000 REPUBLIC AWYS HLDGS INC COM 760276105 1,120 120,000 SH SOLE 120,000 RISKMETRICS GROUP INC COM 767735103 877 60,000 SH SOLE 60,000 ROBERT HALF INTL INC COM 770323103 876 35,000 SH SOLE 35,000 SAKS INC COM 79377W108 341 50,000 SH SOLE 50,000 SANOFI AVENTIS SPONSORED ADR 80105N105 924 25,000 SH SOLE 25,000 SCHERING PLOUGH CORP COM 806605101 3,319 117,500 SH SOLE 117,500 SMITHFIELD FOODS INC COM 832248108 483 35,000 SH SOLE 35,000 STREAM GLOBAL SVCS INC *W EXP 10/17/201 86323M118 82 327,100 SH SOLE 327,100 TAKETWO INTERACTIVE SOFTWAR COM 874054109 1,037 92,500 SH SOLE 92,500 THERMO FISHER SCIENTIFIC INC COM 883556102 873 20,000 SH SOLE 20,000 TIME WARNER CABLE INC COM 88732J207 396 9,183 SH SOLE 9,183 TIME WARNER INC COM NEW 887317303 480 16,666 SH SOLE 16,666 TOMOTHERAPY INC COM 890088107 457 105,600 SH SOLE 105,600 TRANSOCEAN LTD REG SHS H8817H100 2,352 27,500 SH SOLE 27,500 U S G CORP COM NEW 903293405 1,289 75,000 SH SOLE 75,000 UNITEDHEALTH GROUP INC COM 91324P102 2,629 105,000 SH SOLE 105,000 VALEANT PHARMACEUTICALS INTL COM 91911X104 631 22,500 SH SOLE 22,500 VIRGIN MEDIA INC COM 92769L101 2,916 209,500 SH SOLE 209,500 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2,644 117,500 SH SOLE 117,500 VONAGE HLDGS CORP COM 92886T201 417 300,000 SH SOLE 300,000 WAL MART STORES INC COM 931142103 1,841 37,500 SH SOLE 37,500 WALGREEN CO COM 931422109 749 20,000 SH SOLE 20,000 WELLPOINT INC COM 94973V107 3,315 70,000 SH SOLE 70,000 WILLIAMS SONOMA INC COM 969904101 506 25,000 SH SOLE 25,000 WILLIS GROUP HOLDINGS LTD SHS G96655108 2,187 77,500 SH SOLE 77,500 WYETH COM 983024100 9,230 190,000 SH SOLE 190,000 XTO ENERGY INC COM 98385X106 888 21,500 SH SOLE 21,500
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