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
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