0000919574-12-003176.txt : 20120511 0000919574-12-003176.hdr.sgml : 20120511 20120511163846 ACCESSION NUMBER: 0000919574-12-003176 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120511 DATE AS OF CHANGE: 20120511 EFFECTIVENESS DATE: 20120511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EAC MANAGEMENT LP CENTRAL INDEX KEY: 0001317407 IRS NUMBER: 200065821 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11106 FILM NUMBER: 12835110 BUSINESS ADDRESS: STREET 1: 55 EAST 59TH STREET STREET 2: 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-500-2800 MAIL ADDRESS: STREET 1: 55 EAST 59TH STREET STREET 2: 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: EAC MANAGEMENT, LP DATE OF NAME CHANGE: 20050210 13F-HR 1 d1287761_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 March 31, 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: EAC Management LP Address: 55 East 59th Street, 15th Floor New York, NY 10022 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 May 11, 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: 0 Form 13F Information Table Entry Total: 10 Form 13F Information Table Value Total: $227,988 (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 March 31, 2012
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 GOODRICH CORP COM 382388106 46,767 372,827 SH SOLE NONE 372,827 GOODRICH CORP COM 382388106 15,680 125,000 CALL SOLE NONE 125,000 LOOPNET INC COM 543524300 691 10,000 SH SOLE NONE 10,000 MEDCO HEALTH SOLUTIONS INC COM 58405U102 35,933 511,139 SH SOLE NONE 511,139 MOTOROLA MOBILITY HLDGS INC COM 620097105 65,270 1,663,359 SH SOLE NONE 1,663,359 PEP BOYS MANNY MOE & JACK COM 713278109 1,562 104,691 SH SOLE NONE 104,691 SOLUTIA INC COM NEW 834376501 2,285 81,766 SH SOLE NONE 81,766 TALEO CORP CL A 87424N104 28,789 626,792 SH SOLE NONE 626,792 THOMAS & BETTS CORP COM 884315102 1,079 15,000 SH SOLE NONE 15,000 ZOLL MED CORP COM 989922109 29,932 323,137 SH SOLE NONE 323,137
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