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
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