-----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, O7CCHgr9nt5HQszwPV5TOzWakqq7sbBgg4bbcYZMwG3ZfG11EJ4LqhZuSwiB8n38 qjfDWkNbD4tVJgVUEWKi7w== 0000902664-08-003276.txt : 20081119 0000902664-08-003276.hdr.sgml : 20081119 20081119153710 ACCESSION NUMBER: 0000902664-08-003276 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081119 DATE AS OF CHANGE: 20081119 EFFECTIVENESS DATE: 20081119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EOS PARTNERS LP CENTRAL INDEX KEY: 0000927020 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04019 FILM NUMBER: 081200928 BUSINESS ADDRESS: STREET 1: 320 PARK AVENUE STREET 2: 22ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 MAIL ADDRESS: STREET 1: EOS PARTNERS LP STREET 2: 320 PARK AVENUE 22ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 p08-1623form13fhr.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: September 30, 2008 ---------------------------- 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: 28-4019 ------------------ 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 November 14, 2008 - ---------------------------- ---------------------- ----------------- [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: 64 ------------- 68,826 Form 13F Information Table Value Total: ------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 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 - --------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- ------- Aes Corp Common Stock 00130H105 1,169 100,000 SH SOLE 100,000 - ----------------------------------------------------------------------------------------------------------------------------------- Aetna Inc Common Stock 00817Y108 2,477 68,600 SH SOLE 68,600 - ----------------------------------------------------------------------------------------------------------------------------------- Allegheny Energy Inc Common Stock 017361106 1,618 44,000 SH SOLE 44,000 - ----------------------------------------------------------------------------------------------------------------------------------- Altria Group Inc Common Stock 02209S103 694 35,000 SH SOLE 35,000 - ----------------------------------------------------------------------------------------------------------------------------------- American Express Co Common Stock 025816109 443 12,500 SH SOLE 12,500 - ----------------------------------------------------------------------------------------------------------------------------------- Amerisourcebergen Corp Common Stock 03073E105 1,901 50,500 SH SOLE 50,500 - ----------------------------------------------------------------------------------------------------------------------------------- Berkshire Hathaway Common Stock 084670207 1,077 245 SH SOLE 245 - ----------------------------------------------------------------------------------------------------------------------------------- Brinks Co Common Stock 109696104 336 10,000 SH SOLE 10,000 - ----------------------------------------------------------------------------------------------------------------------------------- Burlington Northn Santa Fe Corp Common Stock 12189T104 693 7,500 SH SOLE 7,500 - ----------------------------------------------------------------------------------------------------------------------------------- CBS Corp New Class A 124857103 375 25,600 SH SOLE 25,600 - ----------------------------------------------------------------------------------------------------------------------------------- CBS Corp New Class B 124857202 146 10,000 SH SOLE 10,000 - ----------------------------------------------------------------------------------------------------------------------------------- CME Group Inc Common Stock 12572Q105 372 1,000 SH SOLE 1,000 - ----------------------------------------------------------------------------------------------------------------------------------- CVS Caremark Corporation Common Stock 126650100 757 22,500 SH SOLE 22,500 - ----------------------------------------------------------------------------------------------------------------------------------- Cardinal Heath Inc Common Stock 14149Y108 1,109 22,500 SH SOLE 22,500 - ----------------------------------------------------------------------------------------------------------------------------------- China Healthcare Acq Corp Common Stock 16939Q112 15 100,000 SH SOLE 100,000 - ----------------------------------------------------------------------------------------------------------------------------------- Chordiant Software Inc Com New 170404305 534 103,813 SH SOLE 103,813 - ----------------------------------------------------------------------------------------------------------------------------------- Coca Cola Co Common Stock 191216100 3,490 66,000 SH SOLE 66,000 - ----------------------------------------------------------------------------------------------------------------------------------- Comcast Corp New Class A Spl 20030N200 798 40,530 SH SOLE 40,530 - ----------------------------------------------------------------------------------------------------------------------------------- ConocoPhilips Common Stock 20825C104 2,088 28,500 SH SOLE 28,500 - ----------------------------------------------------------------------------------------------------------------------------------- Covidien Ltd Common Stock G2552X108 926 17,250 SH SOLE 17,250 - ----------------------------------------------------------------------------------------------------------------------------------- DST System Inc Common Stock 233326107 560 10,000 SH SOLE 10,000 - ----------------------------------------------------------------------------------------------------------------------------------- Dr Pepper Snapple Group Inc Common Stock 26138E109 1,033 39,000 SH SOLE 39,000 - ----------------------------------------------------------------------------------------------------------------------------------- Foster Wheeler Ltd Shs New G36535139 2,076 57,500 SH SOLE 57,500 - ----------------------------------------------------------------------------------------------------------------------------------- Goldman Sachs Group Inc Common Stock 38141G104 5,926 46,300 SH SOLE 46,300 - ----------------------------------------------------------------------------------------------------------------------------------- Harris Corp Del Common Stock 413875105 2,079 45,000 SH SOLE 45,000 - ----------------------------------------------------------------------------------------------------------------------------------- Health Net Inc Common Stock 42222G108 885 37,500 SH SOLE 37,500 - ----------------------------------------------------------------------------------------------------------------------------------- Huntsman Corp Common Stock 447011107 1,575 125,000 SH SOLE 125,000 - ----------------------------------------------------------------------------------------------------------------------------------- Invitrogen Corp Common Stock 46185R100 1,907 50,500 SH SOLE 50,500 - ----------------------------------------------------------------------------------------------------------------------------------- JP Morgan Chase & Co Common Stock 46625H100 1,214 26,000 SH SOLE 26,000 - ----------------------------------------------------------------------------------------------------------------------------------- Johnson & Johnson Common Stock 478160104 3,499 50,500 SH SOLE 50,500 - ----------------------------------------------------------------------------------------------------------------------------------- Liberty Global Inc Common Stock 530555309 422 15,000 SH SOLE 15,000 - ----------------------------------------------------------------------------------------------------------------------------------- Lorillard Inc Common Stock 544147101 1,779 25,000 SH SOLE 25,000 - ----------------------------------------------------------------------------------------------------------------------------------- McGraw Hill Cos Inc Common Stock 580645109 553 17,500 SH SOLE 17,500 - ----------------------------------------------------------------------------------------------------------------------------------- McKesson Corp Common Stock 58155Q103 1,076 20,000 SH SOLE 20,000 - ----------------------------------------------------------------------------------------------------------------------------------- Microsoft Corp Common Stock 594918104 800 30,000 SH SOLE 30,000 - ----------------------------------------------------------------------------------------------------------------------------------- Monsanto Co New Common Stock 61166W101 643 6,500 SH SOLE 6,500 - ----------------------------------------------------------------------------------------------------------------------------------- Morgan Stanley Common Stock 617446448 345 15,000 SH SOLE 15,000 - ----------------------------------------------------------------------------------------------------------------------------------- Nexcen Brands Inc Common Stock 653351106 62 223,000 SH SOLE 223,000 - ----------------------------------------------------------------------------------------------------------------------------------- Omnicare Inc Common Stock 681904108 360 12,500 SH SOLE 12,500 - ----------------------------------------------------------------------------------------------------------------------------------- Owens Corning Common Stock 690742101 359 15,000 SH SOLE 15,000 - ----------------------------------------------------------------------------------------------------------------------------------- Owens Illinois Inc Common Stock 690768403 368 12,500 SH SOLE 12,500 - ----------------------------------------------------------------------------------------------------------------------------------- Petroleo Brasileiro SA Petro Sponsored ADR 71654V408 659 15,000 SH SOLE 15,000 - ----------------------------------------------------------------------------------------------------------------------------------- Philip Morris Intl Inc Common Stock 718172109 3,127 65,000 SH SOLE 65,000 - ----------------------------------------------------------------------------------------------------------------------------------- Proshares Trust Ultra Finl Pro 74347R743 263 15,000 SH SOLE 15,000 - ----------------------------------------------------------------------------------------------------------------------------------- Qualcomm Inc Common Stock 747525103 645 15,000 SH SOLE 15,000 - ----------------------------------------------------------------------------------------------------------------------------------- Research in Motion Ltd Common Stock 760975102 648 9,500 SH SOLE 9,500 - ----------------------------------------------------------------------------------------------------------------------------------- SIAC Inc Common Stock 78390X101 1,517 75,000 SH SOLE 75,000 - ----------------------------------------------------------------------------------------------------------------------------------- Savient Pharmaceuticals Inc Common Stock 80517Q100 448 30,000 SH SOLE 30,000 - ----------------------------------------------------------------------------------------------------------------------------------- Seacor Holdings Inc Common Stock 811904101 2,842 36,000 SH SOLE 36,000 - ----------------------------------------------------------------------------------------------------------------------------------- Select Sector Spdr Tr SBI Int-Energy 81369Y506 981 15,500 SH SOLE 15,500 - ----------------------------------------------------------------------------------------------------------------------------------- Tenet Healthcare Corp Common Stock 88033G100 278 50,000 SH SOLE 50,000 - ----------------------------------------------------------------------------------------------------------------------------------- Time Warner Inc Common Stock 887317105 459 35,000 SH SOLE 35,000 - ----------------------------------------------------------------------------------------------------------------------------------- Time Warner Cable Inc Class A 88732J108 363 15,000 SH SOLE 15,000 - ----------------------------------------------------------------------------------------------------------------------------------- U S G Corp Common Stock 903293405 384 15,000 SH SOLE 15,000 - ----------------------------------------------------------------------------------------------------------------------------------- United States Natural Gas Fund Unit 912318102 966 29,000 SH SOLE 29,000 - ----------------------------------------------------------------------------------------------------------------------------------- UnitedHealth Group Inc Common Stock 91324P102 254 10,000 SH SOLE 10,000 - ----------------------------------------------------------------------------------------------------------------------------------- Verizon Communications Inc Common Stock 92343V104 1,300 40,500 SH SOLE 40,500 - ----------------------------------------------------------------------------------------------------------------------------------- Viacom Inc Class B 92553P201 373 15,000 SH SOLE 15,000 - ----------------------------------------------------------------------------------------------------------------------------------- Visa Inc Com Class A 92826C839 1,074 17,500 SH SOLE 17,500 - ----------------------------------------------------------------------------------------------------------------------------------- Walgreen Co Common Stock 931422109 310 10,000 SH SOLE 10,000 - ----------------------------------------------------------------------------------------------------------------------------------- Williams Cos Inc Common Stock 969457100 710 30,000 SH SOLE 30,000 - ----------------------------------------------------------------------------------------------------------------------------------- Willis Group Holdings Ltd Common Stock G96655108 1,290 40,000 SH SOLE 40,000 - ----------------------------------------------------------------------------------------------------------------------------------- XTO Energy Inc Common Stock 98385X106 1,000 21,500 SH SOLE 21,500 - ----------------------------------------------------------------------------------------------------------------------------------- Zilog Inc Com Par $0.01 989524301 396 125,000 SH SOLE 125,000 - -----------------------------------------------------------------------------------------------------------------------------------
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