0000902664-12-000316.txt : 20120214 0000902664-12-000316.hdr.sgml : 20120214 20120214061003 ACCESSION NUMBER: 0000902664-12-000316 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120214 DATE AS OF CHANGE: 20120214 EFFECTIVENESS DATE: 20120214 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: 12602241 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 p12-0421form13fhr.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: December 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. 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 February 14, 2012 ---------------------------- ------------------------ -------------------- [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: 85 ------------- Form 13F Information Table Value Total: 240,514 ------------- (thousands) List of Other Included Managers: 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 14,362 4,023,000 SH SOLE 4,023,000 0 0 AMC NETWORKS INC CL A 00164V103 846 22,500 SH SOLE 22,500 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 2,346 83,530 SH SOLE 83,530 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 928 40,000 SH SOLE 40,000 0 0 AMERICAN REPROGRAPHICS CO COM 029263100 296 64,425 SH SOLE 64,425 0 0 AMERIGROUP CORP COM 03073T102 886 15,000 SH SOLE 15,000 0 0 APOGEE ENTERPRISES INC COM 037598109 184 15,000 SH SOLE 15,000 0 0 BANK OF AMERICA CORPORATION COM 060505104 361 65,000 SH SOLE 65,000 0 0 BEAZER HOMES USA INC COM 07556Q105 435 175,436 SH SOLE 175,436 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,537 33,250 SH SOLE 33,250 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 3,485 245,100 SH SOLE 245,100 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 924 65,000 SH CALL SOLE 0 0 0 CARDINAL HEALTH INC COM 14149Y108 812 20,000 SH SOLE 20,000 0 0 CAREER EDUCATION CORP COM 141665109 2,192 275,000 SH CALL SOLE 0 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 19,469 191,922 SH SOLE 191,922 0 0 CINTAS CORP COM 172908105 1,218 35,000 SH SOLE 35,000 0 0 CISCO SYS INC COM 17275R102 181 10,000 SH SOLE 10,000 0 0 CITIGROUP INC COM NEW 172967424 526 20,000 SH SOLE 20,000 0 0 CLEVELAND BIOLABS INC COM 185860103 615 215,000 SH SOLE 215,000 0 0 COMCAST CORP NEW CL A SPL 20030N200 955 40,530 SH SOLE 40,530 0 0 CROWN HOLDINGS INC COM 228368106 1,679 50,000 SH SOLE 50,000 0 0 D R HORTON INC COM 23331A109 1,529 121,288 SH SOLE 121,288 0 0 DOMINOS PIZZA INC COM 25754A201 2,519 74,200 SH SOLE 74,200 0 0 EAGLE MATERIALS INC COM 26969P108 513 20,000 SH SOLE 20,000 0 0 EMCOR GROUP INC COM 29084Q100 268 10,000 SH SOLE 10,000 0 0 EXPEDIA INC DEL COM NEW 30212P303 508 17,500 SH SOLE 17,500 0 0 EXPRESS SCRIPTS INC COM 302182100 670 15,000 SH SOLE 15,000 0 0 EXXON MOBIL CORP COM 30231G102 1,293 15,260 SH SOLE 15,260 0 0 FRANKLIN RES INC COM 354613101 1,633 17,000 SH SOLE 17,000 0 0 GANNETT INC COM 364730101 735 55,000 SH SOLE 55,000 0 0 GENERAL ELECTRIC CO COM 369604103 896 50,000 SH SOLE 50,000 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 201 15,000 SH SOLE 15,000 0 0 GRACE W R & CO DEL NEW COM 38388F108 698 15,200 SH SOLE 15,200 0 0 HATTERAS FINL CORP COM 41902R103 1,035 39,267 SH SOLE 39,267 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 449 8,222 SH SOLE 8,222 0 0 HCA HOLDINGS INC COM 40412C101 1,542 70,000 SH SOLE 70,000 0 0 HOVNANIAN K ENTERPRISES INC CL A 442487203 373 257,138 SH SOLE 257,138 0 0 INVESCO VAN KAMPEN SR INC TR COM 46131H107 823 192,335 SH SOLE 192,335 0 0 ISHARES TR HIGH YLD CORP 464288513 729 8,152 SH SOLE 8,152 0 0 ISHARES TR RUSSELL 2000 464287655 30,518 413,800 SH PUT SOLE 413,800 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1,015 25,000 SH SOLE 25,000 0 0 JOHNSON & JOHNSON COM 478160104 1,016 15,500 SH SOLE 15,500 0 0 JPMORGAN CHASE & CO COM 46625H100 1,696 51,000 SH SOLE 51,000 0 0 KB HOME COM 48666K109 384 57,120 SH SOLE 57,120 0 0 LAZARD LTD SHS A G54050102 261 10,000 SH SOLE 10,000 0 0 LEAR CORP COM NEW 521865204 3,303 83,000 SH SOLE 83,000 0 0 LENNAR CORP CL A 526057104 648 32,981 SH SOLE 32,981 0 0 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 5,854 75,000 SH SOLE 75,000 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 1,677 60,000 SH SOLE 60,000 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 920 105,000 SH SOLE 105,000 0 0 MBIA INC COM 55262C100 522 45,000 SH SOLE 45,000 0 0 MCKESSON CORP COM 58155Q103 390 5,000 SH SOLE 5,000 0 0 MCMORAN EXPLORATION CO COM 582411104 509 35,000 SH SOLE 35,000 0 0 METALS USA HLDGS CORP COM 59132A104 385 34,186 SH SOLE 34,186 0 0 MICROSOFT CORP COM 594918104 260 10,000 SH SOLE 10,000 0 0 MORGAN STANLEY COM NEW 617446448 530 35,000 SH SOLE 35,000 0 0 NUCOR CORP COM 670346105 989 25,000 SH SOLE 25,000 0 0 OMNICOM GROUP INC COM 681919106 446 10,000 SH SOLE 10,000 0 0 PARTNERRE LTD COM G6852T105 449 7,000 SH SOLE 7,000 0 0
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 ---------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- PFIZER INC COM 717081103 974 45,000 SH SOLE 45,000 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 682 20,000 SH SOLE 20,000 0 0 POTASH CORP SASK INC COM 73755L107 3,302 80,000 SH SOLE 80,000 0 0 POTASH CORP SASK INC COM 73755L107 10,733 260,000 SH CALL SOLE 0 0 0 PULTE GROUP INC COM 745867101 502 79,621 SH SOLE 79,621 0 0 QUALCOMM INC COM 747525103 4,103 75,000 SH SOLE 75,000 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 451 30,000 SH SOLE 30,000 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2,191 45,000 SH SOLE 45,000 0 0 RESOURCES CONNECTION INC COM 76122Q105 424 40,000 SH SOLE 40,000 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 47,383 3,353,361 SH SOLE 3,353,361 0 0 RTI INTL METALS INC COM 74973W107 928 40,000 SH SOLE 40,000 0 0 RYLAND GROUP INC COM 783764103 572 36,278 SH SOLE 36,278 0 0 SHAW GROUP INC COM 820280105 4,506 167,500 SH SOLE 167,500 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2,268 55,000 SH SOLE 55,000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4,518 36,000 SH SOLE 36,000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 30,923 246,400 SH PUT SOLE 246,400 0 0 TENET HEALTHCARE CORP COM 88033G100 616 120,000 SH SOLE 120,000 0 0 TITANIUM METALS CORP COM 888339207 974 65,000 SH SOLE 65,000 0 0 TOLL BROTHERS INC COM 889478103 589 28,835 SH SOLE 28,835 0 0 TRIPADVISOR INC COM 896945201 441 17,500 SH SOLE 17,500 0 0 UNIFIRST CORP MASS COM 904708104 1,110 19,568 SH SOLE 19,568 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 3,811 100,000 SH PUT SOLE 100,000 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 192 10,000 SH SOLE 10,000 0 0 VISTEON CORP COM NEW 92839U206 824 16,500 SH SOLE 16,500 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 1,650 30,000 SH SOLE 30,000 0 0 WELLS FARGO & CO NEW COM 949746101 965 35,000 SH SOLE 35,000 0 0