-----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, QitHVDYAg0lcSy13Kv98LjoB1lTWUFfv4g6zAqifDtwYW7+rJq323loDM4WCn3VU 3oO9t8YbcswF/ori+qGf0Q== 0000902664-11-000409.txt : 20110214 0000902664-11-000409.hdr.sgml : 20110214 20110214100749 ACCESSION NUMBER: 0000902664-11-000409 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 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: 11602707 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 p11-0323form13fhr.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: 12/31/2010 ----------------- 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. 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 2/14/2011 - --------------------------------- --------------------------------- ---------- [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: 90 ------- Form 13F Information Table Value Total: $ 315,714 -------------- (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 - ---------------------------- --------------- --------- --------- ------------------ ---------- -------- --------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- --------------- --------- --------- --------- --- ---- ---------- -------- --------- ------ ---- ABERCROMBIE & FITCH CO CL A 002896207 1,729 30,000 SH PUT SOLE 30,000 0 0 ADDUS HOMECARE CORP COM 006739106 16,494 4,023,000 SH SOLE 4,023,000 0 0 AIRCASTLE LTD COM G0129K104 538 51,500 SH SOLE 51,500 0 0 AMERICAN REPROGRAPHICS CO COM 029263100 904 119,100 SH SOLE 119,100 0 0 AMR CORP COM 001765106 259 33,300 SH SOLE 33,300 0 0 APPLE INC COM 037833100 11,290 35,000 SH SOLE 35,000 0 0 ARBITRON INC COM 03875Q108 830 20,000 SH SOLE 20,000 0 0 BANK OF AMERICA CORPORATION COM 060505104 1,201 90,000 SH SOLE 90,000 0 0 BARCLAYS PLC ADR 06738E204 248 15,000 SH SOLE 15,000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,664 33,250 SH SOLE 33,250 0 0 BLOCK H & R INC COM 093671105 1,447 121,500 SH PUT SOLE 121,500 0 0 BLUE NILE INC COM 09578R103 5,392 94,500 SH PUT SOLE 94,500 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 11,367 335,900 SH SOLE 335,900 0 0 CAREFUSION CORP COM 14170T101 4,241 165,000 SH SOLE 165,000 0 0 CARTER INC COM 146229109 1,180 40,000 SH CALL SOLE 40,000 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 7,703 197,808 SH SOLE 197,808 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 1,241 25,000 SH CALL SOLE 25,000 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 4,964 100,000 SH SOLE 100,000 0 0 CISCO SYS INC COM 17275R102 1,012 50,000 SH SOLE 50,000 0 0 CLEAN HARBORS INC COM 184496107 2,522 30,000 SH PUT SOLE 30,000 0 0 CLEVELAND BIOLABS INC COM 185860103 4,368 605,000 SH SOLE 605,000 0 0 CLEVELAND BIOLABS INC COM 185860103 289 40,000 SH CALL SOLE 40,000 0 0 COMCAST CORP NEW CL A SPL 20030N200 843 40,530 SH SOLE 40,530 0 0 D R HORTON INC COM 23331A109 477 40,000 SH SOLE 40,000 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 10,457 285,000 SH SOLE 285,000 0 0 DOMINOS PIZZA INC COM 25754A201 239 15,000 SH SOLE 15,000 0 0 E M C CORP MASS COM 268648102 2,863 125,000 SH SOLE 125,000 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 2,855 246,528 SH SOLE 246,528 0 0 EXXON MOBIL CORP COM 30231G102 1,116 15,260 SH SOLE 15,260 0 0 FRANKLIN RES INC COM 354613101 1,390 12,500 SH SOLE 12,500 0 0 FTI CONSULTING INC COM 302941109 932 25,000 SH SOLE 25,000 0 0 GENERAL ELECTRIC CO COM 369604103 915 50,000 SH SOLE 50,000 0 0 GENTEX CORP COM 371901109 1,478 50,000 SH PUT SOLE 50,000 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 1,453 85,000 SH SOLE 85,000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1,682 10,000 SH SOLE 10,000 0 0 GOOGLE INC CL A 38259P508 4,455 7,500 SH SOLE 7,500 0 0 HASBRO INC COM 418056107 4,671 99,000 SH SOLE 99,000 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 523 12,500 SH SOLE 12,500 0 0 INTERDIGITAL INC COM 45867G101 833 20,000 SH PUT SOLE 20,000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1,509 50,000 SH PUT SOLE 50,000 0 0 ISHARES TR RUSSELL 2000 464287655 3,912 50,000 SH PUT SOLE 50,000 0 0 JOHNSON & JOHNSON COM 478160104 1,577 25,500 SH SOLE 25,500 0 0 JPMORGAN CHASE & CO COM 46625H100 1,103 26,000 SH SOLE 26,000 0 0 KORN FERRY INTL COM NEW 500643200 462 20,000 SH SOLE 20,000 0 0 LEGGETT & PLATT INC COM 524660107 455 20,000 SH SOLE 20,000 0 0 LIBERTY GLOBAL INC COM SER A 530555101 751 21,219 SH SOLE 21,219 0 0 LIBERTY GLOBAL INC COM SER C 530555309 4,490 132,500 SH SOLE 132,500 0 0 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 10,825 162,838 SH SOLE 162,838 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 8,396 109,747 SH SOLE 109,747 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,236 65,000 SH SOLE 65,000 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 538 68,401 SH SOLE 68,401 0 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 5,516 651,202 SH SOLE 651,202 0 0 MORGAN STANLEY COM NEW 617446448 1,088 40,000 SH SOLE 40,000 0 0 MYLAN INC COM 628530107 2,113 100,000 SH SOLE 100,000 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 449 85,000 SH SOLE 85,000 0 0 NUCOR CORP COM 670346105 1,096 25,000 SH SOLE 25,000 0 0 OWENS CORNING NEW COM 690742101 1,246 40,000 SH SOLE 40,000 0 0 PACKAGING CORP AMER COM 695156109 3,593 139,062 SH SOLE 139,062 0 0 PFIZER INC COM 717081103 525 30,000 SH CALL SOLE 30,000 0 0 PHARMERICA CORP COM 71714F104 916 80,000 SH SOLE 80,000 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- --------------- --------- --------- ------------------ ---------- -------- --------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- --------------- --------- --------- --------- --- ---- ---------- -------- --------- ------ ---- POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 6,014 225,500 SH PUT SOLE 225,500 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 664 10,000 SH SOLE 10,000 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 639 12,500 SH SOLE 12,500 0 0 RESOURCES CONNECTION INC COM 76122Q105 747 40,200 SH SOLE 40,200 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 48,490 3,353,361 SH SOLE 3,353,361 0 0 ROBERT HALF INTL INC COM 770323103 1,071 35,000 SH SOLE 35,000 0 0 SFN GROUP INC COM 784153108 1,862 190,814 SH SOLE 190,814 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1,904 35,000 SH SOLE 35,000 0 0 SMITHFIELD FOODS INC COM 832248108 516 25,000 SH SOLE 25,000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18,863 150,000 SH PUT SOLE 150,000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9,881 60,000 SH PUT SOLE 60,000 0 0 STEELCASE INC CL A 858155203 529 50,000 SH SOLE 50,000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,910 75,000 SH SOLE 75,000 0 0 TFS FINL CORP COM 87240R107 1,804 200,000 SH SOLE 200,000 0 0 TIME WARNER CABLE INC COM 88732J207 11,225 170,000 SH SOLE 170,000 0 0 TITANIUM METALS CORP COM NEW 888339207 258 15,000 SH SOLE 15,000 0 0 TIVO INC COM 888706108 1,510 175,000 SH CALL SOLE 175,000 0 0 TRANSATLANTIC PETROLEUM LTD SHS G89982105 1,665 500,000 SH SOLE 500,000 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 1,945 220,800 SH SOLE 220,800 0 0 TRUEBLUE INC COM 89785X101 270 15,000 SH SOLE 15,000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 4,809 170,000 SH SOLE 170,000 0 0 VASCULAR SOLUTIONS INC COM 92231M109 582 49,700 SH SOLE 49,700 0 0 VIACOM INC NEW CL B 92553P201 1,782 45,000 SH SOLE 45,000 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 2,338 200,000 SH SOLE 200,000 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 5,640 375,000 SH SOLE 375,000 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 752 50,000 SH CALL SOLE 50,000 0 0 VIRGIN MEDIA INC COM 92769L101 4,086 150,000 SH SOLE 150,000 0 0 VONAGE HLDGS CORP COM 92886T201 1,120 500,000 SH SOLE 500,000 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 5,931 262,900 SH SOLE 262,900 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 3,046 135,000 SH CALL SOLE 135,000 0 0
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