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Fund Holdings of EOS PARTNERS LP Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-12 | 2011-05-11 | 2011-02-14 | 2010-11-08 | 2010-08-11 | 2010-05-14 | 2010-02-04 | 2009-11-16 | 2009-08-14 | 2009-05-15 | 2009-02-11 | 2008-11-19 | 2008-08-13 | 2008-05-14 |

1. Fund Information

Fund NameEOS PARTNERS LP
Fund Manager
Address320 PARK AVENUE 22ND FLOOR,
NEW YORK, NY, 10022
::Google Map
Phone(212) 832-5800
13F Asset Last Qtr$455,797,080
13F Asset This Qtr$249,054,975
Asset Change-45.36%

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.)ROADRUNNER TRANSPORTATION SYSTEMS, INC COMMON STOCKRRTS3,353,361$47,383Unchanged19.03%
2.)SPDR S&P 500 ETFPUTSPY246,400$30,923Cut -42.88%12.42%
3.)ISHARES TRUST RUSSELL 2000 INDEX FUNDPUTIWM413,800$30,518Cut -49.30%12.25%
4.)CHARTER COMMUNICATIONS, INC.CHTR191,922$19,469Cut -20.01%7.82%
5.)ADDUS HOMECARE CORPORATIONADUS4,023,000$14,362Unchanged5.77%
6.)POTASH CORP. OF SASKATCHEWAN INC.CALLPOT260,000$10,733New4.31%
7.)LIBERTY MEDIA CORPORATIONLMCA75,000$5,854New2.35%
8.)SPDR S&P 500 ETFSPY36,000$4,518Unchanged1.81%
9.)SHAW GROUP INC.SHAW167,500$4,506New1.81%
10.)QUALCOMM INCORPORATEDQCOM75,000$4,103Cut -14.29%1.65%
11.)UNITED STATES OIL FUND LP UNITSPUTUSO100,000$3,811New1.53%
12.)CABLEVISION SYSTEMS CORP.CVC245,100$3,485Cut -43.66%1.40%
13.)LEAR CORP.LEA83,000$3,303New1.33%
14.)POTASH CORP. OF SASKATCHEWAN INC.POT80,000$3,302New1.33%
15.)BERKSHIRE HATHAWAY INC. CL B BRK-B33,250$2,537Unchanged1.02%
16.)DOMINOS PIZZA INC.DPZ74,200$2,519Cut -66.30%1.01%
17.)AMERICAN CAPITAL AGENCY CORP.AGNC83,530$2,346New0.94%
18.)SIX FLAGS ENTERTAINMENT CORPSIX55,000$2,268Unchanged0.91%
19.)CAREER EDUCATION CORPORATIONCALLCECO275,000$2,192New0.88%
20.)RELIANCE STEEL & ALUMINUM CO.RS45,000$2,191Unchanged0.88%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)POTASH CORP. OF SASKATCHEWAN INC.CALLPOT260,000$10,7334.31%
2.)LIBERTY MEDIA CORPORATIONLMCA75,000$5,8542.35%
3.)SHAW GROUP INC.SHAW167,500$4,5061.81%
4.)UNITED STATES OIL FUND LP UNITSPUTUSO100,000$3,8111.53%
5.)LEAR CORP.LEA83,000$3,3031.33%
6.)POTASH CORP. OF SASKATCHEWAN INC.POT80,000$3,3021.33%
7.)AMERICAN CAPITAL AGENCY CORP.AGNC83,530$2,3460.94%
8.)CAREER EDUCATION CORPORATIONCALLCECO275,000$2,1920.88%
9.)WEIGHT WATCHERS INTERNATIONAL, INC.WTW30,000$1,6500.66%
10.)HATTERAS FINANCIAL CORP HATTERAS FINANCIAL CORP COMMON STOCKHTS39,267$1,0350.42%
11.)CABLEVISION SYSTEMS CORP.CALLCVC65,000$9240.37%
12.)VISTEON CORP.VC16,500$8240.33%
13.)INVESCO VAN KAMPEN SR INC TR192,335$8230.33%
14.)ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUNDHYG8,152$7290.29%
15.)CITIGROUP INC NEWC20,000$5260.21%
16.)MCMORAN EXPLORATION COMMR35,000$5090.20%
17.)EXPEDIA INCEXPE17,500$5080.20%
18.)TRIPADVISOR INCTRIP17,500$4410.18%
19.)MCKESSON CORP.MCK5,000$3900.16%
20.)METALS USA HOLDINGS CORP. COMMON SHARESMUSA34,186$3850.15%

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

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)SPDR DOW JONES INDL AVRG ETF UT SER 1PUTDIA400,000$43,5729.56%
2.)POWERSHARES EXCHANGE-TRADED FUND TRUST - POWERSHARES QQQ TRUST, SERIES 1PUTQQQ675,000$35,4317.77%
3.)SCHLUMBERGER LTD.CALLSLB300,000$17,9193.93%
4.)ISHARES TRUST RUSSELL 2000 INDEX FUNDCALLIWM250,000$16,0753.53%
5.)PS DB USD IDX BL FDCALLUUP550,000$12,2682.69%
6.)SPDR S&P 500 ETFCALLSPY100,000$11,3152.48%
7.)APPLE INC.AAPL24,500$9,3422.05%
8.)POWERSHARES EXCHANGE-TRADED FUND TRUST - POWERSHARES QQQ TRUST, SERIES 1CALLQQQ150,000$7,8741.73%
9.)CATERPILLAR INC.PUTCAT100,000$7,3841.62%
10.)OIL SERVICE HOLDRS TPUTOIH50,000$5,1561.13%
11.)CITIGROUP INC NEWPUTC200,000$5,1231.12%
12.)AMAZON.COM, INC.AMZN19,500$4,2160.93%
13.)LIBERTY MEDIA CORPORATION - SERIES A LIBERTY INTERACTIVE COMMON STOCKLINTA240,000$3,5420.78%
14.)HSN, INC.HSNI90,000$2,9820.65%
15.)ACCENTURE PLCPUTACN50,000$2,6340.58%
16.)MI DEVELOPMENTS INCMIM83,500$2,2170.49%
17.)DAVITA INC.DVA35,000$2,1930.48%
18.)INTEL CORPORATIONPUTINTC100,000$2,1340.47%
19.)HARBIN ELECTRIC, INC.PUTHRBN100,000$2,0650.45%
20.)SPDR GOLD TRUST GSCALLGLD12,000$1,8970.42%