0000919574-12-004548.txt : 20120807
0000919574-12-004548.hdr.sgml : 20120807
20120807155016
ACCESSION NUMBER: 0000919574-12-004548
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120807
DATE AS OF CHANGE: 20120807
EFFECTIVENESS DATE: 20120807
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: 121013156
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
d1308649_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 June 30, 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: 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 August 7, 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: $196,055
(thousands)
List of Other Included Managers: NONE
FORM 13F INFORMATION TABLE
EAC Management LP
June 30, 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 (x1000) PRN AMT PRN CALL DISCRETION MNGRS SOLE SHARED NONE
-------------- -------------- ----- ------- ------- --- ---- ---------- ----- ---- ------ ----
COLLECTIVE BRANDS INC COM 19421W100 7,957,830 371,514 SH SOLE NONE 371,514
COST PLUS INC CALIF COM 221485105 4,493,654 204,257 SH SOLE NONE 204,257
GEN-PROBE INC NEW COM 36866T103 17,414,974 211,861 SH SOLE NONE 211,861
GOODRICH CORP COM 382388106 64,398,070 507,471 SH SOLE NONE 507,471
INTERLINE BRANDS INC COM 458743101 1,757,407 70,100 SH SOLE NONE 70,100
KNOLOGY INC COM 499183804 1,534,614 78,018 SH SOLE NONE 78,018
PEP BOYS MANNY MOE & JACK COM 713278109 1,883,049 190,207 SH SOLE NONE 190,207
PROGRESS ENERGY INC COM 743263105 13,969,127 232,161 SH SOLE NONE 232,161
SOLUTIA INC COM NEW 834376501 68,132,216 2,428,956 SH SOLE NONE 2,428,956
STANDARD MICROSYSTEMS CORP COM 853626109 14,514,038 393,441 SH SOLE NONE 393,441
SK 21930 0002 1308649