-----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, MOi0IsDWvV83tHPMqmw07aJWpsocqelp8CX+qnNZ7jTBTtyjh5izt5c20oCoZebX uE6dbPSgxuMeiRVqITb1Xw== 0000902664-10-002648.txt : 20100514 0000902664-10-002648.hdr.sgml : 20100514 20100514110541 ACCESSION NUMBER: 0000902664-10-002648 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100514 DATE AS OF CHANGE: 20100514 EFFECTIVENESS DATE: 20100514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Eos Partners, L.P. CENTRAL INDEX KEY: 0000927020 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04019 FILM NUMBER: 10831287 BUSINESS ADDRESS: STREET 1: EOS PARTNERS, L.P. STREET 2: 320 PARK AVENUE 22ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-832-5800 MAIL ADDRESS: STREET 1: EOS PARTNERS, L.P. STREET 2: 320 PARK AVENUE 22ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: EOS PARTNERS LP DATE OF NAME CHANGE: 19990428 13F-HR 1 p10-1277form13fhr.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: March 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: 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) 8325800 -------------------------------------------------- Signature, Place, and Date of Signing: /s/ Brian D. Young New York, New York May 14, 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 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: 91 ------------- Form 13F Information Table Value Total: $224,051 ------------- (thousands) List of Other Included Managers: NONE
COLUMN 1 COLUMN 2 COLUMN3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT SH/ PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - -------------------------------------------------------- -------- -------- ------- ------ ---------- --------- ------- ------ ---- ADDUS HOMECARE CORP COM 006739106 24,299 4,023,000 SH SOLE 4,023,000 AEP INDS INC COM 001031103 1,618 62,201 SH SOLE 62,201 AEROVIRONMENT INC COM 008073108 1,762 67,500 SH SOLE 67,500 AIRCASTLE LTD COM G0129K104 488 51,500 SH SOLE 51,500 ALTRIA GROUP INC COM 02209S103 718 35,000 SH SOLE 35,000 AMERICAN REPROGRAPHICS CO COM 029263100 978 109,000 SH SOLE 109,000 AMR CORP COM 001765106 303 33,300 SH SOLE 33,300 APPLE INC COM 037833100 1,410 6,000 SH SOLE 6,000 APTARGROUP INC COM 038336103 1,181 30,000 SH SOLE 30,000 ARDEA BIOSCIENCES INC COM 03969P107 402 22,000 SH SOLE 22,000 AUTOCHINA INTERNATIONAL LIMI SHS G06750106 3,196 110,220 SH SOLE 110,220 B & G FOODS INC NEW CL A 05508R106 2,934 280,000 SH SOLE 280,000 BANK OF AMERICA CORPORATION COM 060505104 1,607 90,000 SH SOLE 90,000 BARCLAYS PLC ADR 06738E204 326 15,000 SH SOLE 15,000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,702 33,250 SH SOLE 33,250 BMC SOFTWARE INC COM 055921100 1,900 50,000 SH SOLE 50,000 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 6,674 276,450 SH SOLE 276,450 CELLDEX THERAPEUTICS INC NEW COM 15117B103 522 85,000 SH SOLE 85,000 CHIQUITA BRANDS INTL INC COM 170032809 629 40,000 SH SOLE 40,000 CISCO SYS INC COM 17275R102 2,343 90,000 SH SOLE 90,000 CLEVELAND BIOLABS INC COM 185860103 1,068 300,000 SH SOLE 300,000 COCA COLA CO COM 191216100 1,375 25,000 SH SOLE 25,000 COCA COLA ENTERPRISES INC COM 191219104 1,588 57,400 SH SOLE 57,400 COMCAST CORP NEW CL A SPL 20030N200 6,569 365,530 SH SOLE 365,530 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2,189 110,200 SH SOLE 110,200 COVIDIEN PLC SHS G2554F105 1,370 27,250 SH SOLE 27,250 COWEN GROUP INC NEW CL A 223622101 142 25,000 SH SOLE 25,000 CROWN HOLDINGS INC COM 228368106 3,437 127,500 SH SOLE 127,500 CVS CAREMARK CORPORATION COM 126650100 3,290 90,000 SH SOLE 90,000 DEVON ENERGY CORP NEW COM 25179M103 3,222 50,000 SH SOLE 50,000 DJSP ENTERPRISES INCORPORATE SHS G7982P104 1,342 115,528 SH SOLE 115,528 DJSP ENTERPRISES INCORPORATE *W EXP 08/11/201 G7982P120 2,035 317,000 SH SOLE 317,000 EAGLE MATERIALS INC COM 26969P108 1,078 40,630 SH SOLE 40,630 ENTERCOM COMMUNICATIONS CORP CL A 293639100 5,351 450,000 SH SOLE 450,000 ENZON PHARMACEUTICALS INC COM 293904108 2,297 225,615 SH SOLE 225,615 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 3,229 57,500 SH SOLE 57,500 GENERAL ELECTRIC CO COM 369604103 910 50,000 SH SOLE 50,000 GLOBE SPECIALTY METALS INC COM 37954N206 2,238 200,000 SH SOLE 200,000 HOME DEPOT INC COM 437076102 647 20,000 SH SOLE 20,000 HSN INC COM 404303109 2,650 90,000 SH SOLE 90,000 HURON CONSULTING GROUP INC COM 447462102 1,320 65,000 SH SOLE 65,000 ITT CORP NEW COM 450911102 4,021 75,000 SH SOLE 75,000 JACOBS ENGR GROUP INC DEL COM 469814107 1,582 35,000 SH SOLE 35,000 JOHNSON & JOHNSON COM 478160104 3,619 55,500 SH SOLE 55,500 JPMORGAN CHASE & CO COM 46625H100 6,111 136,550 SH SOLE 136,550 LEAR CORP COM NEW 521865204 2,381 30,000 SH SOLE 30,000 LEGGETT & PLATT INC COM 524660107 1,407 65,000 SH SOLE 65,000 LIBERTY GLOBAL INC COM SER A 530555101 4,374 150,000 SH SOLE 150,000 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 4,980 325,500 SH SOLE 325,500 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 7,501 137,200 SH SOLE 137,200 LOWES COS INC COM 548661107 970 40,000 SH SOLE 40,000 MADISON SQUARE GARDEN INC CL A 55826P100 1,521 70,000 SH SOLE 70,000 MAIDEN HOLDINGS LTD SHS G5753U112 653 88,401 SH SOLE 88,401 MCDONALDS CORP COM 580135101 3,336 50,000 SH SOLE 50,000 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 3,834 644,323 SH SOLE 644,323 METALICO INC COM 591176102 329 55,000 SH SOLE 55,000 MICROSOFT CORP COM 594918104 5,379 183,665 SH SOLE 183,665 MILLER HERMAN INC COM 600544100 1,179 65,300 SH SOLE 65,300 MORGAN STANLEY COM NEW 617446448 439 15,000 SH SOLE 15,000 NABI BIOPHARMACEUTICALS COM 629519109 825 150,000 SH SOLE 150,000 NEWS CORP CL B 65248E203 340 20,000 SH SOLE 20,000 NUCOR CORP COM 670346105 908 20,000 SH SOLE 20,000 OMNIAMERICAN BANCORP INC COM 68216R107 824 71,500 SH SOLE 71,500 OWENS CORNING NEW COM 690742101 1,781 70,000 SH SOLE 70,000 PACTIV CORP COM 695257105 3,462 137,500 SH SOLE 137,500 PFIZER INC COM 717081103 3,859 225,000 SH SOLE 225,000 PHARMERICA CORP COM 71714F104 407 22,311 SH SOLE 22,311 PHILIP MORRIS INTL INC COM 718172109 6,650 127,500 SH SOLE 127,500 PROSHARES TR PSHS ULTRA FINL 74347R743 6,790 100,000 SH SOLE 100,000 RADIO ONE INC CL D NON VTG 75040P405 1,650 540,830 SH SOLE 540,830 RELIANCE STEEL & ALUMINUM CO COM 759509102 1,969 40,000 SH SOLE 40,000 RESOURCES CONNECTION INC COM 76122Q105 670 35,000 SH SOLE 35,000 RETAIL VENTURES INC COM 76128Y102 2,157 226,775 SH SOLE 226,775 ROBERT HALF INTL INC COM 770323103 2,130 70,000 SH SOLE 70,000 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 2,002 103,976 SH SOLE 103,976 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 1,778 86,980 SH SOLE 86,980 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 1,137 86,474 SH SOLE 86,474 RRI ENERGY INC COM 74971X107 2,030 550,000 SH SOLE 550,000 SCHNITZER STL INDS CL A 806882106 788 15,000 SH SOLE 15,000 SFN GROUP INC COM 784153108 3,172 396,000 SH SOLE 396,000 TIME WARNER INC COM NEW 887317303 208 6,667 SH SOLE 6,667 TRANSOCEAN LTD REG SHS H8817H100 4,319 50,000 SH SOLE 50,000 U S G CORP COM NEW 903293405 515 30,000 SH SOLE 30,000 UNIVERSAL ELECTRS INC COM 913483103 779 34,882 SH SOLE 34,882 VIRGIN MEDIA INC COM 92769L101 4,971 288,000 SH SOLE 288,000 VODAFONE GROUP PLC SPONS ADR NEW 92857W209 932 40,000 SH SOLE 40,000 WAL MART STORES INC COM 931142103 2,502 45,000 SH SOLE 45,000 WALGREEN CO COM 931422109 927 25,000 SH SOLE 25,000 WELLCARE HEALTH PLANS INC COM 94946T106 4,416 148,203 SH SOLE 148,203 XTO ENERGY INC COM 98385X106 1,014 21,500 SH SOLE 21,500 ZIMMER HLDGS INC COM 98956P102 1,184 20,000 SH SOLE 20,000
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