13F-HR 1 d1312011_13f-hr.txt 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, 2012 Check here if Amendment: |_|; Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Institutional Manager Filing this Report: Name: Eagle Value Partners, LLC Address: 655 Third Avenue, 11th Floor New York, NY 10017 13F File Number: 028-13580 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: Charles H. Witmer Title: Managing Member Phone: (212) 812-3080 Signature, Place and Date of Signing: /s/ Charles H. Witmer New York, New York August 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 managers(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: 1 Form 13F Information Table Entry Total: 17 Form 13F Information Table Value Total: $79,291 (thousands) List of Other Included Managers: Form 13F File Number Name 1. 028-10559 Eagle Capital Partners, L.P. -------------------------------------------------------------------- FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MGRS SOLE SHARED NONE -------------- --------- ------ --------- -------- --- ----- ----------- ----- ----- ------- ---- BLACK DIAMOND INC COM 09202G101 556 58,846 SH SHARED-DEFINED 1 58,846 CALPINE CORP COM NEW 131347304 6,054 366,700 SH SHARED-DEFINED 1 366,700 COLFAX CORP COM 194014106 2,800 101,566 SH SHARED-DEFINED 1 101,566 GENTIUM S P A SPONSORED ADR 37250B104 553 59,761 SH SHARED-DEFINED 1 59,761 GILDAN ACTIVEWEAR INC COM 375916103 12,346 448,614 SH SHARED-DEFINED 1 448,614 GLOBE SPECIALTY METALS INC COM 37954N206 5,123 381,428 SH SHARED-DEFINED 1 381,428 INNOPHOS HOLDINGS INC COM 45774N108 4,727 83,721 SH SHARED-DEFINED 1 83,721 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 12,413 372,874 SH SHARED-DEFINED 1 372,874 PACKAGING CORP AMER COM 695156109 5,465 193,521 SH SHARED-DEFINED 1 193,521 PHILLIPS 66 COM 718546104 4,662 140,252 SH SHARED-DEFINED 1 140,252 ROCK-TENN CO CL A 772739207 2,179 39,940 SH SHARED-DEFINED 1 39,940 ROCKWOOD HLDGS INC COM 774415103 7,804 175,955 SH SHARED-DEFINED 1 175,955 SANOFI RIGHT 12/31/2020 80105N113 293 207,500 SH SHARED-DEFINED 1 207,500 SEACOAST BKG CORP FLA COM 811707306 1,162 779,803 SH SHARED-DEFINED 1 779,803 SIX FLAGS ENTMT CORP NEW COM 83001A102 6,789 125,300 SH SHARED-DEFINED 1 125,300 SPANSION INC COM CL A NEW 84649R200 1,799 163,800 SH SHARED-DEFINED 1 163,800 VIACOM INC NEW CL B 92553P201 4,569 97,162 SH SHARED-DEFINED 1 97,162
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