0000902664-13-000583.txt : 20130208 0000902664-13-000583.hdr.sgml : 20130208 20130208163556 ACCESSION NUMBER: 0000902664-13-000583 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130208 DATE AS OF CHANGE: 20130208 EFFECTIVENESS DATE: 20130208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Eos Management, L.P. CENTRAL INDEX KEY: 0001548882 IRS NUMBER: 260265006 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14943 FILM NUMBER: 13587393 BUSINESS ADDRESS: STREET 1: 320 PARK AVENUE, 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 832-5800 MAIL ADDRESS: STREET 1: 320 PARK AVENUE, 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 p13-0479form13fhr.txt EOS MANAGEMENT, L.P. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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: Eos Management, L.P. -------------------------------------------------- Address: 320 Park Avenue -------------------------------------------------- New York, New York 10022 -------------------------------------------------- Form 13F File Number: 028-14943 ------------------ 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: Steven M. Friedman ---------------------------------------------------- Title: Managing Member ---------------------------------------------------- Phone: (212) 832-5800 ---------------------------------------------------- Signature, Place, and Date of Signing: /s/ Steven M. Friedman New York, New York February 8, 2013 ---------------------------- ------------------------ -------------------- [Signature] [City, State] [Date] The 13F reports relating to the securities holdings of Eos Management and its affiliated funds prior to January 1, 2012 can be found under the name "Eos Partners, L.P.", 13F File Number 28-04019. 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 manager(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: 83 ------------- Form 13F Information Table Value Total: 184,330 ------------- (thousands) List of Other Included Managers: NONE Form 13F Information Table
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 ----------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------------------- Value Shares/ Sh/ Put/ Investment Other Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None ----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- -------- ABBOTT LABS COM 002824100 313 10,000 SH SOLE 10,000 ADDUS HOMECARE CORP COM 006739106 28,764 4,023,000 SH SOLE 4,023,000 AMC NETWORKS INC CL A 00164V103 1,114 22,500 SH SOLE 22,500 AMERICAN INTL GROUP INC COM NEW 026874784 1,447 41,000 SH SOLE 41,000 AMERICAN REPROGRAPHICS CO CMN COM 00191G103 64 25,000 SH SOLE 25,000 ANADARKO PETE CORP COM 032511107 557 7,500 SH SOLE 7,500 ARBITRON INC COM 03875Q108 1,343 28,765 SH SOLE 28,765 ARCH COAL INC COM 039380100 805 110,000 SH SOLE 110,000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,983 33,250 SH SOLE 33,250 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 609 40,787 SH SOLE 40,787 CAMPBELL SOUP CO COM 134429109 651 18,668 SH SOLE 18,668 CARDINAL HEALTH INC COM 14149Y108 412 10,000 SH SOLE 10,000 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 3,812 50,000 SH SOLE 50,000 CHEVRON CORP NEW COM 166764100 541 5,000 SH SOLE 5,000 CINTAS CORP COM 172908105 818 20,000 SH SOLE 20,000 CITIGROUP INC COM NEW 172967424 1,891 47,800 SH SOLE 47,800 COMCAST CORP NEW CL A SPL 20030N200 1,456 40,530 SH SOLE 40,530 CONAGRA FOODS INC COM 205887102 670 22,713 SH SOLE 22,713 CONOCOPHILLIPS COM 20825C104 482 8,318 SH SOLE 8,318 CORNING INC COM 219350105 316 25,000 SH SOLE 25,000 D R HORTON INC COM 23331A109 692 35,000 SH SOLE 35,000 DU PONT E I DE NEMOURS & CO COM 263534109 577 12,834 SH SOLE 12,834 EMERSON ELEC CO COM 291011104 669 12,624 SH SOLE 12,624 EXPRESS SCRIPTS HLDG CO COM 30219G108 1,890 35,000 SH SOLE 35,000 EXXON MOBIL CORP COM 30231G102 1,931 22,309 SH SOLE 22,309 FRANKLIN RES INC COM 354613101 2,137 17,000 SH SOLE 17,000 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2,120 62,000 SH SOLE 62,000 GANNETT INC COM 364730101 1,891 105,000 SH SOLE 105,000 GENERAL ELECTRIC CO COM 369604103 1,732 82,493 SH SOLE 82,493 GENUINE PARTS CO COM 372460105 621 9,760 SH SOLE 9,760 GENWORTH FINL INC COM CL A 37247D106 623 83,000 SH SOLE 83,000 GLOBE SPECIALTY METALS INC COM 37954N206 550 40,000 SH SOLE 40,000 GOLDMAN SACHS GROUP INC COM 38141G104 1,339 10,500 SH SOLE 10,500 GOOGLE INC CL A 38259P508 920 1,300 SH SOLE 1,300 HCA HOLDINGS INC COM 40412C101 1,509 50,000 SH SOLE 50,000 HEIDRICK & STRUGGLES INTL IN COM 422819102 305 20,000 SH SOLE 20,000 HILLENBRAND INC COM 431571108 461 20,400 SH SOLE 20,400 INTEL CORP COM 458140100 623 30,200 SH SOLE 30,200 J & J SNACK FOODS CORP COM 466032109 933 14,609 SH SOLE 14,609 PENNEY J C INC COM 708160106 197 10,000 SH SOLE 10,000 JACOBS ENGR GROUP INC DEL COM 469814107 1,384 32,500 SH SOLE 32,500 JOHNSON & JOHNSON COM 478160104 2,084 29,736 SH SOLE 29,736 JPMORGAN CHASE & CO COM 46625H100 1,143 26,000 SH SOLE 26,000 KOHLS CORP COM 500255104 554 12,887 SH SOLE 12,887 KRISPY KREME DOUGHNUTS INC COM 501014104 281 30,000 SH SOLE 30,000 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 3,223 70,733 SH SOLE 70,733 MAIDEN HOLDINGS LTD SHS G5753U112 1,028 111,904 SH SOLE 111,904 MBIA INC COM 55262C100 471 60,000 SH SOLE 60,000 MERCK & CO INC NEW COM 58933Y105 637 15,554 SH SOLE 15,554 METALS USA HLDGS CORP COM 59132A104 612 35,000 SH SOLE 35,000 MICROSOFT CORP COM 594918104 577 21,620 SH SOLE 21,620 MORGAN STANLEY COM 617446448 669 35,000 SH SOLE 35,000 MUELLER WTR PRODS INC COM SER A 624758108 365 65,000 SH SOLE 65,000 NEW YORK TIMES CO CL A 650111107 427 50,000 SH SOLE 50,000 NUCOR CORP COM 670346105 1,511 35,000 SH SOLE 35,000 OLYMPIC STEEL INC COM 68162K106 1,256 56,731 SH SOLE 56,731 OWENS CORNING NEW COM 690742101 740 20,000 SH SOLE 20,000 PARTNERRE LTD COM G6852T105 563 7,000 SH SOLE 7,000 PFIZER INC COM 717081103 1,129 45,000 SH SOLE 45,000 PLAINS EXPL& PRODTN CO COM 726505100 643 13,700 SH SOLE 13,700 PLATINUM UNDERWRITER HLDGS L COM G7127P100 920 20,000 SH SOLE 20,000 PROCTER & GAMBLE CO COM 742718109 485 7,150 SH SOLE 7,150 QUANEX BUILDING PRODUCTS COR COM 747619104 204 10,000 SH SOLE 10,000 RELIANCE STEEL & ALUMINUM CO COM 759509102 1,192 19,200 SH SOLE 19,200 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 60,830 3,353,361 SH SOLE 3,353,361 SANDERSON FARMS INC COM 800013104 238 5,000 SH SOLE 5,000 SEALED AIR CORPORATION NEW COM 81211K100 595 33,970 SH SOLE 33,970 SIX FLAGS ENTMT CORP NEW COM 83001A102 4,131 67,500 SH SOLE 67,500 SLM CORP COM 78442P106 257 15,000 SH SOLE 15,000 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 12,810 89,950 SH SOLE 89,950 SUNTRUST BKS INC COM 867914103 577 20,350 SH SOLE 20,350 TEXAS INDS INC COM 882491103 1,479 29,000 SH SOLE 29,000 HOME DEPOT INC COM 437076102 861 13,928 SH SOLE 13,928 TIME WARNER CABLE INC COM 88732J207 901 9,267 SH SOLE 9,267 TOTAL S A SPONSORED ADR 89151E109 609 11,700 SH SOLE 11,700 UNIFIRST CORP MASS COM 904708104 1,636 22,314 SH SOLE 22,314 UNITED TECHNOLOGIES CORP COM 913017109 669 8,158 SH SOLE 8,158 U S G CORP COM NEW 903293405 561 20,000 SH SOLE 20,000 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 550 21,825 SH SOLE 21,825 WALGREEN CO COM 931422109 1,787 48,286 SH SOLE 48,286 WELLS FARGO & CO NEW COM 949746101 1,196 35,000 SH SOLE 35,000 WYNN RESORTS LTD COM 983134107 1,125 10,000 SH SOLE 10,000 XPO LOGISTICS INC COM 983793100 652 37,500 SH SOLE 37,500