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Fund Holdings of EAC MANAGEMENT LP Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-11-09 | 2011-08-12 | 2011-05-13 | 2011-02-11 | 2010-11-12 | 2010-08-09 | 2010-05-07 | 2010-02-11 | 2009-11-02 | 2009-08-10 | 2009-04-29 | 2009-02-06 | 2008-11-06 | 2008-08-11 | 2008-04-25 |

1. Fund Information

Fund NameEAC MANAGEMENT LP
Fund Manager
Address55 EAST 59TH STREET, 15TH FLOOR
NEW YORK, NY, 10022
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Phone(212) 500-2800
13F Asset Last Qtr$105,101,000
13F Asset This Qtr$192,555,000
Asset Change83.21%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)NETLOGIC MICROSYSTEMS, INC.NETL861,285$42,694New22.17%
2.)SUCCESSFACTORS, INC.SFSF1,019,300$40,639New21.11%
3.)TEMPLE-INLAND INC.TIN935,314$29,659New15.40%
4.)HEALTHSPRING INCHS515,169$28,097New14.59%
5.)GOODRICH CORP.GR185,300$22,922Added 131.63%11.90%
6.)GOODRICH CORP.CALLGR95,000$11,752New6.10%
7.)PHARMASSET, INC.VRUS47,000$6,025New3.13%
8.)99 CENTS ONLY STORESNDN244,075$5,357New2.78%
9.)PHARMASSET, INC.CALLVRUS20,100$2,577New1.34%
10.)WINN-DIXIE STORES, INC.WINN140,000$1,313New0.68%
11.)MOTOROLA MOBILITY HOLDINGS, INC. COMMON STOCKMMI20,000$776Cut -84.00%0.40%
12.)CONSTELLATION ENERGY GROUP, INC.CEG11,800$468New0.24%
13.)LOOPNET, INC.LOOP15,124$276Cut -57.31%0.14%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)NETLOGIC MICROSYSTEMS, INC.NETL861,285$42,69422.17%
2.)SUCCESSFACTORS, INC.SFSF1,019,300$40,63921.11%
3.)TEMPLE-INLAND INC.TIN935,314$29,65915.40%
4.)HEALTHSPRING INCHS515,169$28,09714.59%
5.)GOODRICH CORP.CALLGR95,000$11,7526.10%
6.)PHARMASSET, INC.VRUS47,000$6,0253.13%
7.)99 CENTS ONLY STORESNDN244,075$5,3572.78%
8.)PHARMASSET, INC.CALLVRUS20,100$2,5771.34%
9.)WINN-DIXIE STORES, INC.WINN140,000$1,3130.68%
10.)CONSTELLATION ENERGY GROUP, INC.CEG11,800$4680.24%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)CEPHALON, INC.CEPH658,812$53,16650.59%
2.)BJ WHOLESALE CLUB INCBJ286,416$14,67913.97%
3.)AMERON INTERNATIONAL CORP.AMN117,103$9,9479.46%
4.)ARCH CHEMICALS INCARJ67,266$3,1563.00%
5.)DOLLAR THRIFTY AUTOMOTIVE GROUP, INC.DTG55,100$3,1022.95%
6.)KINETIC CONCEPTS INCKCI30,000$1,9771.88%
7.)BLACKBOARD INC.BBBB30,000$1,3401.28%
8.)CALIPER LIFE SCIENCES INCCALP121,000$1,2671.21%
9.)SOUTHERN UNION CO.SUG25,000$1,0140.97%
10.)MEDCO HEALTH SOLUTIONS, INC.MHS10,000$4690.45%