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
SK 21930 0002 1287761