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