0001172661-12-001087.txt : 20121113
0001172661-12-001087.hdr.sgml : 20121112
20121113090620
ACCESSION NUMBER: 0001172661-12-001087
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121113
DATE AS OF CHANGE: 20121113
EFFECTIVENESS DATE: 20121113
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: 121196072
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
eacmanagement3q12.txt
FORM 13F HOLDINGS REPORT
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, 2012
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: EAC Management LP
Address: 55 East 59th Street
15th Floor
New York, NY 10022
13F File Number: 028-11106
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 13, 2012
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 9
Form 13F Information Table Value Total: $57,670 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
NONE
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AMERIGROUP CORP COM 03073T102 15450 168984 SH SOLE 168984 0 0
ARIBA INC COM NEW 04033V203 1187 26500 SH SOLE 26500 0 0
BRIGHTPOINT INC COM NEW 109473405 1867 208135 SH SOLE 208135 0 0
COLLECTIVE BRANDS INC COM 19421W100 9519 438457 SH SOLE 438457 0 0
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 5347 61513 SH SOLE 61513 0 0
KENEXA CORP COM 488879107 8690 189619 SH SOLE 189619 0 0
NEXEN INC COM 65334H102 5702 225000 SH SOLE 225000 0 0
PEETS COFFEE & TEA INC COM 705560100 6525 88964 SH SOLE 88964 0 0
RAILAMERICA INC COM 750753402 3383 123152 SH SOLE 123152 0 0