-----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, OUZ17rc6BkqAeQYLqpz3Y9E0+YNy0UOFXl/EJ8sBLMInjNqKn1gWCsA7Qt2P+vvm jhXfz6tJ959PG8gkIu2yJg== 0000902664-10-003145.txt : 20100811 0000902664-10-003145.hdr.sgml : 20100811 20100811161814 ACCESSION NUMBER: 0000902664-10-003145 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100811 DATE AS OF CHANGE: 20100811 EFFECTIVENESS DATE: 20100811 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: 101008270 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 p10-1568form13fhr.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, 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) 832-5800 -------------------------------------------------- Signature, Place, and Date of Signing: /s/ Brian D. Young New York, New York August 11, 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: 92 ------------- Form 13F Information Table Value Total: $275,491 ------------- (thousands) List of Other Included Managers: NONE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE OF VALUE SHS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE -------------- -------- ----- -------- ------- --- ---- ---------- ------- ---- ------ ---- ADDUS HOMECARE CORP COM 006739106 24,047 4,023,000 SH SOLE 4,023,000 AEROVIRONMENT INC COM 008073108 1,521 70,000 SH SOLE 70,000 AEROVIRONMENT INC COM 008073108 2,662 122,500 SH CALL SOLE 122,500 AIRCASTLE LTD COM G0129K104 404 51,500 SH SOLE 51,500 ALPHA NATURAL RESOURCES INC COM 02076X102 677 20,000 SH SOLE 20,000 AMERICAN REPROGRAPHICS CO COM 029263100 1,476 169,100 SH SOLE 169,100 AMR CORP COM 001765106 226 33,300 SH SOLE 33,300 APPLE INC COM 037833100 3,773 15,000 SH SOLE 15,000 APTARGROUP INC COM 038336103 567 15,000 SH SOLE 15,000 ARBITRON INC COM 03875Q108 1,032 40,251 SH SOLE 40,251 AUTOCHINA INTERNATIONAL LIMI SHS G06750106 296 10,988 SH SOLE 10,988 BANK OF AMERICA CORPORATION COM 060505104 1,293 90,000 SH SOLE 90,000 BARCLAYS PLC ADR 06738E204 238 15,000 SH SOLE 15,000 BECTON DICKINSON & CO COM 075887109 4,226 62,500 SH SOLE 62,500 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,650 33,250 SH SOLE 33,250 BIOVAIL CORP COM 09067J109 2,936 152,600 SH SOLE 152,600 BMC SOFTWARE INC COM 055921100 2,424 70,000 SH SOLE 70,000 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 8,293 345,400 SH SOLE 345,400 CISCO SYS INC COM 17275R102 2,557 120,000 SH SOLE 120,000 CLEVELAND BIOLABS INC COM 185860103 1,364 372,600 SH CALL SOLE 372,600 CLEVELAND BIOLABS INC COM 185860103 1,217 332,500 SH SOLE 332,500 COCA COLA ENTERPRISES INC COM 191219104 2,198 85,000 SH SOLE 85,000 COMCAST CORP NEW CL A SPL 20030N200 666 40,530 SH SOLE 40,530 DENDREON CORP COM 24823Q107 808 25,000 SH SOLE 25,000 DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W839 4,090 100,000 SH CALL SOLE 100,000 DJSP ENTERPRISES INCORPORATE SHS G7982P104 681 120,086 SH SOLE 120,086 DOMTAR CORP COM NEW 257559203 2,335 47,500 SH SOLE 47,500 EAGLE MATERIALS INC COM 26969P108 1,702 65,630 SH SOLE 65,630 EMCOR GROUP INC COM 29084Q100 1,332 57,500 SH SOLE 57,500 ENTERCOM COMMUNICATIONS CORP CL A 293639100 2,659 301,528 SH SOLE 301,528 ETHAN ALLEN INTERIORS INC COM 297602104 280 20,000 SH SOLE 20,000 EXXON MOBIL CORP COM 30231G102 871 15,260 SH SOLE 15,260 FIDELITY NATL INFORMATION SV COM 31620M106 4,559 170,000 SH SOLE 170,000 FLOWSERVE CORP COM 34354P105 1,272 15,000 SH SOLE 15,000 FUEL SYS SOLUTIONS INC COM 35952W103 389 15,000 SH PUT SOLE 15,000 FURIEX PHARMACEUTICALS INC COM 36106P101 559 55,000 SH SOLE 55,000 GENERAL ELECTRIC CO COM 369604103 721 50,000 SH SOLE 50,000 GLOBE SPECIALTY METALS INC COM 37954N206 1,911 185,000 SH SOLE 185,000 GOOGLE INC CL A 38259P508 601 1,350 SH SOLE 1,350 HASBRO INC COM 418056107 2,507 61,000 SH SOLE 61,000 HAYNES INTERNATIONAL INC COM NEW 420877201 385 12,500 SH SOLE 12,500 HOME DEPOT INC COM 437076102 702 25,000 SH SOLE 25,000 HSN INC COM 404303109 1,200 50,000 SH SOLE 50,000 JACOBS ENGR GROUP INC DEL COM 469814107 1,458 40,000 SH SOLE 40,000 JOHNSON & JOHNSON COM 478160104 3,278 55,500 SH SOLE 55,500 JPMORGAN CHASE & CO COM 46625H100 952 26,000 SH SOLE 26,000 KORN FERRY INTL COM NEW 500643200 348 25,000 SH SOLE 25,000 LEGGETT & PLATT INC COM 524660107 1,103 55,000 SH SOLE 55,000 LIBERTY GLOBAL INC COM SER A 530555101 3,036 116,800 SH SOLE 116,800 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 7,776 150,000 SH SOLE 150,000 LIFE TECHNOLOGIES CORP COM 53217V109 2,008 42,500 SH SOLE 42,500 LOUISIANA PAC CORP COM 546347105 268 40,000 SH SOLE 40,000 MAIDEN HOLDINGS LTD SHS G5753U112 515 78,401 SH SOLE 78,401 MASTEC INC COM 576323109 1,043 111,000 SH SOLE 111,000 MCDONALDS CORP COM 580135101 6,916 105,000 SH SOLE 105,000 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 5,138 764,575 SH SOLE 764,575 METALICO INC COM 591176102 219 55,000 SH SOLE 55,000 METALS USA HLDGS CORP COM 59132A104 299 20,000 SH SOLE 20,000 MILLER HERMAN INC COM 600544100 1,091 57,800 SH SOLE 57,800 MORGAN STANLEY COM NEW 617446448 348 15,000 SH SOLE 15,000 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1,006 75,000 SH CALL SOLE 75,000 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 671 50,000 SH SOLE 50,000 NUCOR CORP COM 670346105 766 20,000 SH SOLE 20,000 OMNICARE INC COM 681904108 3,496 147,500 SH SOLE 147,500 OWENS CORNING NEW COM 690742101 1,724 57,625 SH SOLE 57,625 PACTIV CORP COM 695257105 2,785 100,000 SH SOLE 100,000 PFIZER INC COM 717081103 1,283 90,000 SH CALL SOLE 90,000 PHARMERICA CORP COM 71714F104 327 22,311 SH SOLE 22,311 PHILIP MORRIS INTL INC COM 718172109 7,793 170,000 SH SOLE 170,000 PROSHARES TR ULTRA FNCLS NEW 74347X633 499 10,000 SH SOLE 10,000 RADIO ONE INC CL D NON VTG 75040P405 775 605,630 SH SOLE 605,630 RELIANCE STEEL & ALUMINUM CO COM 759509102 1,627 45,000 SH SOLE 45,000 RESOURCES CONNECTION INC COM 76122Q105 748 55,000 SH SOLE 55,000 RETAIL VENTURES INC COM 76128Y102 1,479 189,175 SH SOLE 189,175 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 47,651 3,353,361 SH SOLE 3,353,361 ROBERT HALF INTL INC COM 770323103 1,413 60,000 SH SOLE 60,000 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 1,779 103,976 SH SOLE 103,976 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 1,061 60,805 SH SOLE 60,805 SCHNITZER STL INDS CL A 806882106 588 15,000 SH SOLE 15,000 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 1,944 75,000 SH PUT SOLE 75,000 SFN GROUP INC COM 784153108 2,595 475,314 SH SOLE 475,314 SOUTHERN UN CO NEW COM 844030106 1,528 69,900 SH SOLE 69,900 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 42,227 409,100 SH PUT SOLE 409,100 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,432 100,000 SH PUT SOLE 100,000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,080 40,000 SH CALL SOLE 40,000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,560 30,000 SH SOLE 30,000 THOMPSON CREEK METALS CO INC COM 884768102 1,546 178,100 SH SOLE 178,100 U S G CORP COM NEW 903293405 362 30,000 SH SOLE 30,000 VIRGIN MEDIA INC COM 92769L101 5,875 352,000 SH SOLE 352,000 VISA INC COM CL A 92826C839 708 10,000 SH SOLE 10,000 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1,860 90,000 SH CALL SOLE 90,000 WENDYS ARBYS GROUP INC COM 950587105 2,200 550,000 SH SOLE 550,000
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