13F-HR 1 p11-1415form13fhr.txt EOS PARTNERS, 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: June 30, 2011 ------------------------- 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 Partners, L.P. ------------------------------------------------- Address: 320 Park Avenue ------------------------------------------------- New York, New York 10022 ------------------------------------------------- Form 13F File Number: 28-04019 ------------------- 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 submission. Person Signing this Report on Behalf of Reporting Manager: Name: Steven M. Friedman ------------------------------------------------------ Title: Manager of Eos General, L.L.C., its General Partner ------------------------------------------------------ Phone: (212) 832-5800 ------------------------------------------------------ Signature, Place, and Date of Signing: /s/ Steven M. Friedman New York, New York August 12, 2011 ---------------------------- ---------------------------- ----------------- [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 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: 104 ----------- Form 13F Information Table Value Total: $ 491,416 -------------- (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 SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------------------------- --------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- ADDUS HOMECARE CORP COM 006739106 2021,~~155~~845 4,023,000 SH SOLE 4,023,000 AIRCASTLE LTD COM G0129K104 ~~622~~655 51,500 SH SOLE 51,500 AMARIN CORP PLC SPONS ADR NEW 023111206 2,020 140,000 SH SOLE 140,000 AMERICAN ~~EAGLE~~INTL ~~OUTFITTERS~~GROUP NEINC COM ~~02553E106~~NEW ~~170~~026874784 102,~~700~~439 83,200 SH ~~PUT~~ SOLE 1083,~~700~~200 AMERICAN REPROGRAPHICS CO COM 029263100 ~~1,491~~731 ~~144~~103,~~100~~408 SH SOLE ~~144~~103,~~100~~408 AMR CORP COM 001765106 ~~215~~180 33,300 SH SOLE 33,300 ~~APPLE~~AOL INC COM ~~037833100~~00184X105 10497 25,~~455~~000 30SH SOLE 25,000 AON CORP COM 037389103 5,130 100,000 SH ~~PUT~~SOLE 100,000 APOGEE ENTERPRISES INC COM 037598109 192 15,000 SH SOLE 3015,000 APPLE INC COM 037833100 109,~~978~~734 3129,~~500~~000 SH SOLE 3129,~~500~~000 AUTONATION INC COM 05329W102 2,380 65,000 SH PUT SOLE 65,000 BANK OF AMERICA CORPORATION COM 060505104 ~~1,200~~986 90,000 SH SOLE 90,000 BARCLAYS PLC ADR 06738E204 ~~272~~246 15,000 SH SOLE 15,000 BEAZER HOMES USA INC COM 07556Q105 327 96,600 SH SOLE 96,600 BED BATH & BEYOND INC COM 075896100 4,378 75,000 SH PUT SOLE 75,000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,~~781~~573 33,250 SH SOLE 33,250 BLOCK H & R INC COM 093671105 21,~~034~~564 ~~121~~97,500 SH PUT SOLE ~~121~~97,500 BUNGE LIMITED COM G16962105 10,343 150,000 SH PUT SOLE 150,000 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 10,~~123~~580 ~~292~~417,~~500~~600 SH SOLE ~~292~~417,~~500~~600 CAMECO CORP COM 13321L108 ~~451~~922 1535,000 SH SOLE 1535,000 ~~CERADYNE~~CENTRAL ~~INC~~EUROPEAN DIST CORP COM ~~156710105~~153435102 ~~902~~560 2050,000 SH ~~PUT~~CALL SOLE 2050,000 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1314,~~864~~554 ~~273~~268,~~824~~222 SH SOLE ~~273~~268,~~824~~222 ~~CHICOS~~CINTAS ~~FAS~~CORP ~~INC~~ COM ~~168615102~~172908105 ~~211~~826 1425,~~200~~000 SH ~~PUT~~ SOLE 1425,~~200~~000 ~~CINTAS~~CISCO ~~CORP~~SYS INC COM ~~172908105~~17275R102 ~~757~~9,366 25600,000 SH CALL SOLE 25600,000 CLEVELAND BIOLABS INC COM 185860103 42,~~538~~073 ~~605~~607,~~000~~776 SH SOLE ~~605~~607,~~000~~776 COMCAST CORP NEW CL A 20030N101 35,~~708~~068 ~~150~~200,000 SH CALL SOLE ~~150~~200,000 COMCAST CORP NEW CL A SPL 20030N200 109,~~229~~463 ~~440~~390,530 SH SOLE ~~440~~390,530 DCOMFORT RSYS ~~HORTON~~USA INC COM ~~23331A109~~199908104 ~~699~~424 6040,000 SH SOLE 6040,000 ~~DARDEN~~COTT ~~RESTAURANTS~~CORP ~~INC~~QUE COM ~~237194105~~22163N106 ~~221 4~~1,~~500~~469 ~~SH PUT SOLE 4~~174,~~500~~690 ~~DILLARDS INC CL A 254067101 201 5,000~~ SH ~~PUT~~ SOLE 5174,~~000~~690 ~~DISCOVERY~~D ~~COMMUNICATNS~~R ~~NEW~~HORTON INC COM ~~SER~~23331A109 ~~C 25470F302 6~~1,~~310~~111 ~~179~~96,~~200~~480 SH SOLE ~~179~~96,~~200~~480 DOMINOS PIZZA INC COM 25754A201 57,~~898~~193 ~~320~~285,000 SH SOLE ~~320~~285,000 ~~DSW INC CL A 23334L102 3,828 95,800 SH SOLE 95,800~~ E M C CORP MASS COM 268648102 24,~~922~~821 ~~110~~175,000 SH ~~SOLE 110,000 E M C CORP MASS COM 268648102 3,984 150,000 SH~~ CALL SOLE ~~150~~175,000 EAGLE MATERIALS INC COM 26969P108 ~~605~~557 20,000 SH SOLE 20,000 EARTHLINK INC COM 270321102 1,~~292~~731 ~~165~~225,000 SH SOLE ~~165~~225,000 ECHOSTAR CORP CL A 278768106 64,~~624~~969 ~~175~~136,~~000~~406 SH SOLE ~~175~~136,~~000~~406 EXPEDIA INC DEL COM 30212P105 1,~~020~~305 45,000 SH SOLE 45,000 EXXON MOBIL CORP COM 30231G102 1,~~284~~242 15,260 SH SOLE 15,260 ~~FRANKLIN~~FORD ~~RES~~MTR ~~INC~~CO DEL COM ~~354613101~~PAR 2$0.01 345370860 1,~~189~~379 17100,~~500~~000 SH PUT SOLE 17100,~~500~~000 ~~GANNETT~~FRANKLIN RES INC COM ~~364730101~~354613101 ~~381~~1,641 2512,~~000~~500 SH SOLE 2512,~~000~~500 ~~GAP~~GANNETT INC ~~DEL~~ COM ~~364760108~~364730101 ~~242~~716 1050,~~700~~000 SH ~~PUT~~ SOLE 1050,~~700~~000 GENERAL ELECTRIC CO COM 369604103 ~~1,003~~943 50,000 SH SOLE 50,000 ~~GENZYME CORP COM 372917104 22,847 300,000 SH SOLE 300,000~~ GLOBE SPECIALTY METALS INC COM 37954N206 1,~~935~~906 85,000 SH SOLE 85,000 GOLDMAN SACHS GROUP INC COM 38141G104 1,~~586~~331 10,000 SH SOLE 10,000 GOOGLE INC CL A 38259P508 101,~~298~~013 172,~~550~~000 SH SOLE 172,~~550~~000 ~~HASBRO~~HARBIN ELECTRIC INC COM ~~418056107~~41145W109 ~~3,747~~756 8050,000 SH SOLE 8050,000 HAYNES INTERNATIONAL INC COM NEW 420877201 ~~693~~1,228 1219,~~500~~822 SH SOLE 1219,~~500~~822 ~~ISHARES~~HEIDRICK TR& ~~RUSSELL~~STRUGGLES ~~2000~~INTL ~~464287655~~IN ~~34,931~~COM ~~415~~422819102 340 15,000 SH ~~PUT~~ SOLE ~~415~~15,000 ~~JACK~~HILLENBRAND ININC ~~THE~~COM ~~BOX~~431571108 237 10,000 SH SOLE 10,000 HOVNANIAN ENTERPRISES INC CL A 442487203 332 137,800 SH SOLE 137,800 INTEL CORP COM ~~466367109~~458140100 19,~~701~~972 75450,000 SH PUT SOLE 75450,000 ~~JACKSON~~ISHARES ~~HEWITT~~TR ~~TAX~~RUSSELL ~~SVCS~~2000 ~~INC~~464287655 ~~COM~~57,960 ~~468202106~~700,000 ~~180~~SH ~~300~~PUT SOLE 700,000 ISHARES TR DJ US REAL EST 464287739 24,120 400,000 SH ~~CALL~~PUT SOLE ~~300~~400,000 JOHNSON & JOHNSON COM 478160104 12,~~807~~029 30,500 SH SOLE 30,500 JPMORGAN CHASE & CO COM 46625H100 1,~~199~~064 26,000 SH SOLE 26,000 ~~KOHLS~~KB ~~CORP~~HOME COM ~~500255104~~48666K109 ~~308~~358 536,~~800~~645 SH ~~PUT~~ SOLE 536,~~800~~645 LALAZARD ZLTD ~~BOY~~SHS ~~INC~~A ~~COM~~G54050102 ~~505336107~~1,113 ~~478 50~~30,000 SH SOLE 5030,000 ~~LAZARD~~LENNAR ~~LTD~~CORP ~~SHS~~CL A ~~G54050102~~526057104 ~~832~~419 2023,~~000~~072 SH SOLE 2023,~~000~~072 LIBERTY GLOBAL INC COM SER C 530555309 31,~~999~~922 ~~100~~45,000 SH SOLE ~~100~~45,000 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 3,~~609~~354 ~~225~~200,000 SH SOLE ~~225~~200,000 LIBERTY MEDIA CORP NEW ~~CAP COM SER A 53071M302 5,341 72,500 SH SOLE 72,500 LIBERTY MEDIA CORP NEW~~ LIB STAR COM A 53071M708 119,~~446~~029 ~~147~~120,~~500~~000 SH SOLE ~~147~~120,~~500~~000 LIZ CLAIBORNE INC COM 539320101 ~~111~~58 2010,~~600~~800 SH PUT SOLE 2010,600 LOGMEIN INC COM 54142L109 2,530 60,000 SH PUT SOLE 60,000 LORAL SPACE & COMMUNICATNS I COM 543881106 4,265 55,000 SH SOLE 55,000 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,571 65,000 SH SOLE 65,000 MACYS INC COM 55616P104 230 9,500 SH PUT SOLE 9,500800

FORM 13F INFORMATION TABLE 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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------------------------- --------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 385 10,000 SH SOLE 10,000 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 966 35,000 SH SOLE 35,000 MAIDEN HOLDINGS LTD SHS G5753U112 ~~587~~167 7818,401 SH SOLE 7818,401 MORGAN STANLEY COM NEW 617446448 1,~~093~~381 4060,000 SH SOLE 4060,000 ~~NORTHROP~~MOTOROLA ~~GRUMMAN~~MOBILITY ~~CORP~~HLDGS INC COM ~~666807102~~620097105 61,~~271~~653 ~~100~~75,000 SH PUT SOLE ~~100~~75,000 NUCOR CORP COM 670346105 1,~~151~~443 2535,000 SH SOLE 2535,000 OMNICOM GROUP INC COM 681919106 ~~491~~482 10,000 SH SOLE 10,000 ~~OWENS~~OMNICOM ~~CORNING~~GROUP ~~NEW~~INC COM ~~690742101~~681919106 19,~~440~~632 40200,000 SH PUT SOLE 40200,000 ~~PACKAGING~~PARTNERRE ~~CORP~~LTD ~~AMER~~ COM ~~695156109~~G6852T105 ~~3,900~~482 ~~135~~7,000 SH SOLE ~~135~~7,000 ~~PENNEY~~PETROQUEST JENERGY C INC COM ~~708160106~~716748108 ~~226~~607 686,~~300~~500 SH ~~PUT~~ SOLE 686,~~300~~500 ~~PETROQUEST~~PLATINUM ~~ENERGY~~UNDERWRITER ~~INC~~HLDGS L COM ~~716748108~~G7127P100 ~~585~~332 6210,~~500~~000 SH SOLE 6210,~~500~~000 ~~PFIZER~~POWERSHARES ~~INC~~GLOBAL ~~COM~~ETF ~~717081103~~TRUST 7SOVEREIGN DEBT 73936T573 2,~~109~~140 ~~350~~79,000 SH ~~CALL~~PUT SOLE ~~350~~79,000 POWERSHARES ~~GLOBAL~~QQQ ~~ETF~~ TRUST ~~SOVEREIGN~~UNIT ~~DEBT~~SER ~~73936T573~~1 273935A104 11,~~087~~410 79200,000 SH PUT SOLE 79200,000 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 38,196 1,800,000 SH CALL SOLE 1,800,000 PROSHARES TR ULTRA FNCLS NEW 74347X633 ~~699~~633 10,000 SH SOLE 10,000 ~~QUALCOMM~~PULTE GROUP INC COM ~~747525103~~745867101 ~~909~~421 1654,~~580~~900 SH SOLE 1654,~~580~~900 QUANEX BUILDING PRODUCTS COR COM 747619104 ~~491~~410 25,000 SH SOLE 25,000 RELIANCE STEEL & ALUMINUM CO COM 759509102 1,490 30,000 SH SOLE 30,000 RESOURCES CONNECTION INC COM 76122Q105 ~~876~~845 4570,200 SH SOLE 4570,200 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 50,~~300~~569 3,353,361 SH SOLE 3,353,361 ~~ROCKWELL~~RYLAND ~~COLLINS~~GROUP INC COM ~~774341101~~783764103 ~~648~~408 1024,~~000~~690 SH SOLE 1024,~~000~~690 ~~ROMA~~SCHWAB ~~FINANCIAL~~CHARLES CORP NEW COM ~~77581P109~~808513105 ~~1,906~~411 ~~172~~25,~~200~~000 SH SOLE ~~172~~25,~~200~~000 SELECT SECTOR SPDR TR SBI ~~MATERIALS~~INT-FINL ~~81369Y100~~81369Y605 24,~~001~~605 ~~50,000 SH PUT SOLE 50,000 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 10,377~~ 300,000 SH PUT SOLE 300,000 SFN GROUP INC COM 784153108 1,~~350~~136 95125,~~814~~000 SH SOLE 95125,~~814~~000 SIX FLAGS ENTMT CORP NEW COM 83001A102 2,~~880~~996 4080,000 SH SOLE 4080,000 SPDR S&P 500 ETF TR TR UNIT 78462F103 1626,~~574~~394 ~~125~~200,000 SH PUT SOLE ~~125~~200,000 ~~TARGET~~TITANIUM METALS CORP COM ~~87612E106~~NEW ~~335~~888339207 61,~~700~~191 65,000 SH ~~PUT~~ SOLE 665,~~700~~000 ~~TEVA~~TOLL ~~PHARMACEUTICAL~~BROTHERS ~~INDS~~INC ~~LTD~~COM ~~ADR~~889478103 ~~881624209~~419 320,~~763~~215 75SH SOLE 20,215 TRAVELERS COMPANIES INC COM 89417E109 8,757 150,000 SH CALL SOLE 75150,000 ~~TEVA~~TRINITY ~~PHARMACEUTICAL~~BIOTECH ~~INDS~~PLC ~~LTD~~SPON ADR ~~881624209~~NEW 5896438306 2,~~017~~104 ~~100~~211,~~000~~700 SH SOLE ~~100~~211,~~000~~700 ~~TIME~~TRUEBLUE ~~WARNER CABLE~~ INC COM ~~88732J207~~89785X101 ~~3,567~~434 5030,000 SH ~~CALL~~ SOLE 5030,000 ~~TITANIUM~~UNIFIRST ~~METALS~~ CORP MASS COM ~~NEW~~904708104 ~~888339207~~983 117,~~208~~500 65SH SOLE 17,500 VALASSIS COMMUNICATIONS INC COM 918866104 606 20,000 SH SOLE 6520,000 ~~TRINITY~~VALEANT ~~BIOTECH~~PHARMACEUTICALS ~~PLC~~INTL ~~SPON~~COM ~~ADR~~91911K102 ~~NEW 896438306 3~~11,~~108~~301 ~~331~~217,~~361~~500 SH SOLE ~~331~~217,~~361~~500 ~~TRUEBLUE~~VERIGY ~~INC~~LTD ~~COM~~SHS ~~89785X101~~Y93691106 ~~252~~4,491 15300,000 SH PUT SOLE 15300,000 UVERIZON SCOMMUNICATIONS GINC ~~CORP~~ COM ~~NEW~~92343V104 ~~903293405 1~~7,~~000~~446 60200,000 SH PUT SOLE 60200,000 ~~UNIFIRST~~VERIZON ~~CORP~~COMMUNICATIONS ~~MASS~~INC COM ~~904708104~~92343V104 ~~530~~7,446 10200,000 SH CALL SOLE 10200,000 VVIRNETX FHLDG CORP COM ~~918204108~~92823T108 ~~207~~ 2,~~100~~749 95,000 SH ~~PUT~~ SOLE 295,~~100~~000 ~~VALASSIS~~VONAGE ~~COMMUNICATIONS~~HLDGS ~~INC~~CORP COM ~~918866104~~92886T201 13,~~166~~528 40800,000 SH SOLE 40800,000 ~~VALEANT~~WAL ~~PHARMACEUTICALS~~MART ~~INTL~~STORES INC COM ~~91911K102~~931142103 105,~~839~~314 ~~217~~100,~~600~~000 SH PUT SOLE ~~217~~100,~~600~~000 ~~VONAGE~~WAL ~~HLDGS~~MART ~~CORP~~STORES INC COM ~~92886T201~~931142103 65,~~612~~314 1100,~~450,~~000 SH CALL SOLE 1100,~~450,~~000 ~~WARNER~~WELLS ~~CHILCOTT~~FARGO ~~PLC~~& ~~IRELAND~~CO ~~SHS~~NEW ACOM ~~G94368100~~949746101 ~~8,606~~561 ~~370~~20,000 SH SOLE ~~370~~20,000 ~~WENDYS~~YAHOO ~~ARBYS GROUP~~ INC COM ~~950587105~~984332106 ~~130~~1,504 25100,~~800~~000 SH ~~PUT~~CALL SOLE 25100,~~800~~000

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