0000919574-11-005905.txt : 20111109
0000919574-11-005905.hdr.sgml : 20111109
20111109162456
ACCESSION NUMBER: 0000919574-11-005905
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111109
DATE AS OF CHANGE: 20111109
EFFECTIVENESS DATE: 20111109
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EAC MANAGEMENT, LP
CENTRAL INDEX KEY: 0001317407
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11106
FILM NUMBER: 111191973
BUSINESS ADDRESS:
STREET 1: 654 MADISON AVENUE, SUITE 801
CITY: NEW YORK
STATE: NY
ZIP: 10021
BUSINESS PHONE: 212-500-2812
MAIL ADDRESS:
STREET 1: 654 MADISON AVENUE, SUITE 801
CITY: NEW YORK
STATE: NY
ZIP: 10021
13F-HR
1
d1238072_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 September 30, 2011
Check here if Amendment: |_|; Amendment Number: ____
This Amendment (Check only one): |_| is a restatement
|_| adds new holding entries.
Institutional Manager Filing this Report:
Name: EAC Management LP
Address: 654 Madison Avenue, Suite 801
New York, New York 10065
13F File Number: 28-11106
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: Mike Donatelli
Title: Managing Member, General Partner
Phone: (212) 500-2812
Signature, Place and Date of Signing:
/s/ Mike Donatelli New York, New York November 9, 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 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: 0
Form 13F Information Table Entry Total: 13
Form 13F Information Table Value Total: $105,100
(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.
Form 13F File Number Name
-------------------- -----
NONE
FORM 13F INFORMATION TABLE
EAC Management LP
September 30, 2011
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 MNGRS SOLE SHARED NONE
AMERON INTL INC COM 030710107 9,947 117,103 SH SOLE NONE 117,103
ARCH CHEMICALS INC COM 03937R102 3,156 67,266 SH SOLE NONE 67,266
BJS WHOLESALE CLUB INC COM 05548J106 14,679 286,416 SH SOLE NONE 286,416
BLACKBOARD INC COM 091935502 1,340 30,000 SH SOLE NONE 30,000
CALIPER LIFE SCIENCES INC COM 130872104 1,267 121,000 SH SOLE NONE 121,000
CEPHALON INC COM 156708109 53,166 658,812 SH SOLE NONE 658,812
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 3,102 55,100 SH SOLE NONE 55,100
GOODRICH CORP COM 382388106 9,654 80,000 SH SOLE NONE 80,000
KINETIC CONCEPTS INC COM NEW 49460W208 1,977 30,000 SH SOLE NONE 30,000
LOOPNET INC COM 543524300 607 35,424 SH SOLE NONE 35,424
MEDCO HEALTH SOLUTIONS INC COM 58405U102 469 10,000 SH SOLE NONE 10,000
MOTOROLA MOBILITY HLDGS INC COM 620097105 4,723 125,000 SH SOLE NONE 125,000
SOUTHERN UN CO NEW COM 844030106 1,014 25,000 SH SOLE NONE 25,000
SK 21930 0002 1238072