0000902664-11-000848.txt : 20110511 0000902664-11-000848.hdr.sgml : 20110511 20110511161117 ACCESSION NUMBER: 0000902664-11-000848 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110511 DATE AS OF CHANGE: 20110511 EFFECTIVENESS DATE: 20110511 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: 11832078 BUSINESS ADDRESS: STREET 1: 320 PARK AVENUE 22ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-832-5800 MAIL ADDRESS: STREET 1: 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 p11-1146form13fhr.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, 2011 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. Persons 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 May 11, 2011 --------------------------------- ------------------------------- ------------ [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: 98 Form 13F Information Table Value Total: $ 410,794 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 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 ---------------------------- --------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- ADDUS HOMECARE CORP COM 006739106 20,155 4,023,000 SH SOLE 4,023,000 AIRCASTLE LTD COM G0129K104 622 51,500 SH SOLE 51,500 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 170 10,700 SH PUT SOLE 10,700 AMERICAN REPROGRAPHICS CO COM 029263100 1,491 144,100 SH SOLE 144,100 AMR CORP COM 001765106 215 33,300 SH SOLE 33,300 APPLE INC COM 037833100 10,455 30,000 SH PUT SOLE 30,000 APPLE INC COM 037833100 10,978 31,500 SH SOLE 31,500 BANK OF AMERICA CORPORATION COM 060505104 1,200 90,000 SH SOLE 90,000 BARCLAYS PLC ADR 06738E204 272 15,000 SH SOLE 15,000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,781 33,250 SH SOLE 33,250 BLOCK H & R INC COM 093671105 2,034 121,500 SH PUT SOLE 121,500 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 10,123 292,500 SH SOLE 292,500 CAMECO CORP COM 13321L108 451 15,000 SH SOLE 15,000 CERADYNE INC COM 156710105 902 20,000 SH PUT SOLE 20,000 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 13,864 273,824 SH SOLE 273,824 CHICOS FAS INC COM 168615102 211 14,200 SH PUT SOLE 14,200 CINTAS CORP COM 172908105 757 25,000 SH SOLE 25,000 CLEVELAND BIOLABS INC COM 185860103 4,538 605,000 SH SOLE 605,000 COMCAST CORP NEW CL A 20030N101 3,708 150,000 SH CALL SOLE 150,000 COMCAST CORP NEW CL A SPL 20030N200 10,229 440,530 SH SOLE 440,530 D R HORTON INC COM 23331A109 699 60,000 SH SOLE 60,000 DARDEN RESTAURANTS INC COM 237194105 221 4,500 SH PUT SOLE 4,500 DILLARDS INC CL A 254067101 201 5,000 SH PUT SOLE 5,000 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 6,310 179,200 SH SOLE 179,200 DOMINOS PIZZA INC COM 25754A201 5,898 320,000 SH SOLE 320,000 DSW INC CL A 23334L102 3,828 95,800 SH SOLE 95,800 E M C CORP MASS COM 268648102 2,922 110,000 SH SOLE 110,000 E M C CORP MASS COM 268648102 3,984 150,000 SH CALL SOLE 150,000 EAGLE MATERIALS INC COM 26969P108 605 20,000 SH SOLE 20,000 EARTHLINK INC COM 270321102 1,292 165,000 SH SOLE 165,000 ECHOSTAR CORP CL A 278768106 6,624 175,000 SH SOLE 175,000 EXPEDIA INC DEL COM 30212P105 1,020 45,000 SH SOLE 45,000 EXXON MOBIL CORP COM 30231G102 1,284 15,260 SH SOLE 15,260 FRANKLIN RES INC COM 354613101 2,189 17,500 SH SOLE 17,500 GANNETT INC COM 364730101 381 25,000 SH SOLE 25,000 GAP INC DEL COM 364760108 242 10,700 SH PUT SOLE 10,700 GENERAL ELECTRIC CO COM 369604103 1,003 50,000 SH SOLE 50,000 GENZYME CORP COM 372917104 22,847 300,000 SH SOLE 300,000 GLOBE SPECIALTY METALS INC COM 37954N206 1,935 85,000 SH SOLE 85,000 GOLDMAN SACHS GROUP INC COM 38141G104 1,586 10,000 SH SOLE 10,000 GOOGLE INC CL A 38259P508 10,298 17,550 SH SOLE 17,550 HASBRO INC COM 418056107 3,747 80,000 SH SOLE 80,000 HAYNES INTERNATIONAL INC COM NEW 420877201 693 12,500 SH SOLE 12,500 ISHARES TR RUSSELL 2000 464287655 34,931 415,000 SH PUT SOLE 415,000 JACK IN THE BOX INC COM 466367109 1,701 75,000 SH SOLE 75,000 JACKSON HEWITT TAX SVCS INC COM 468202106 180 300,000 SH CALL SOLE 300,000 JOHNSON & JOHNSON COM 478160104 1,807 30,500 SH SOLE 30,500 JPMORGAN CHASE & CO COM 46625H100 1,199 26,000 SH SOLE 26,000 KOHLS CORP COM 500255104 308 5,800 SH PUT SOLE 5,800 LA Z BOY INC COM 505336107 478 50,000 SH SOLE 50,000 LAZARD LTD SHS A G54050102 832 20,000 SH SOLE 20,000 LIBERTY GLOBAL INC COM SER C 530555309 3,999 100,000 SH SOLE 100,000 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 3,609 225,000 SH SOLE 225,000 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 5,341 72,500 SH SOLE 72,500 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 11,446 147,500 SH SOLE 147,500 LIZ CLAIBORNE INC COM 539320101 111 20,600 SH PUT SOLE 20,600 LOGMEIN INC COM 54142L109 2,530 60,000 SH PUT SOLE 60,000 LORAL SPACE & COMMUNICATNS I COM 543881106 4,265 55,000 SH SOLE 55,000 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,571 65,000 SH SOLE 65,000 MACYS INC COM 55616P104 230 9,500 SH PUT SOLE 9,500
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 ---------------------------- --------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- MAIDEN HOLDINGS LTD SHS G5753U112 587 78,401 SH SOLE 78,401 MORGAN STANLEY COM NEW 617446448 1,093 40,000 SH SOLE 40,000 NORTHROP GRUMMAN CORP COM 666807102 6,271 100,000 SH SOLE 100,000 NUCOR CORP COM 670346105 1,151 25,000 SH SOLE 25,000 OMNICOM GROUP INC COM 681919106 491 10,000 SH SOLE 10,000 OWENS CORNING NEW COM 690742101 1,440 40,000 SH SOLE 40,000 PACKAGING CORP AMER COM 695156109 3,900 135,000 SH SOLE 135,000 PENNEY J C INC COM 708160106 226 6,300 SH PUT SOLE 6,300 PETROQUEST ENERGY INC COM 716748108 585 62,500 SH SOLE 62,500 PFIZER INC COM 717081103 7,109 350,000 SH CALL SOLE 350,000 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 2,087 79,000 SH PUT SOLE 79,000 PROSHARES TR ULTRA FNCLS NEW 74347X633 699 10,000 SH SOLE 10,000 QUALCOMM INC COM 747525103 909 16,580 SH SOLE 16,580 QUANEX BUILDING PRODUCTS COR COM 747619104 491 25,000 SH SOLE 25,000 RESOURCES CONNECTION INC COM 76122Q105 876 45,200 SH SOLE 45,200 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 50,300 3,353,361 SH SOLE 3,353,361 ROCKWELL COLLINS INC COM 774341101 648 10,000 SH SOLE 10,000 ROMA FINANCIAL CORP COM 77581P109 1,906 172,200 SH SOLE 172,200 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,001 50,000 SH PUT SOLE 50,000 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 10,377 300,000 SH PUT SOLE 300,000 SFN GROUP INC COM 784153108 1,350 95,814 SH SOLE 95,814 SIX FLAGS ENTMT CORP NEW COM 83001A102 2,880 40,000 SH SOLE 40,000 SPDR S&P 500 ETF TR TR UNIT 78462F103 16,574 125,000 SH PUT SOLE 125,000 TARGET CORP COM 87612E106 335 6,700 SH PUT SOLE 6,700 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,763 75,000 SH CALL SOLE 75,000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,017 100,000 SH SOLE 100,000 TIME WARNER CABLE INC COM 88732J207 3,567 50,000 SH CALL SOLE 50,000 TITANIUM METALS CORP COM NEW 888339207 1,208 65,000 SH SOLE 65,000 TRINITY BIOTECH PLC SPON ADR NEW 896438306 3,108 331,361 SH SOLE 331,361 TRUEBLUE INC COM 89785X101 252 15,000 SH SOLE 15,000 U S G CORP COM NEW 903293405 1,000 60,000 SH SOLE 60,000 UNIFIRST CORP MASS COM 904708104 530 10,000 SH SOLE 10,000 V F CORP COM 918204108 207 2,100 SH PUT SOLE 2,100 VALASSIS COMMUNICATIONS INC COM 918866104 1,166 40,000 SH SOLE 40,000 VALEANT PHARMACEUTICALS INTL COM 91911K102 10,839 217,600 SH SOLE 217,600 VONAGE HLDGS CORP COM 92886T201 6,612 1,450,000 SH SOLE 1,450,000 WARNER CHILCOTT PLC IRELAND SHS A G94368100 8,606 370,000 SH SOLE 370,000 WENDYS ARBYS GROUP INC COM 950587105 130 25,800 SH PUT SOLE 25,800