13F-HR 1 p12-0421form13fhr.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: December 31, 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 form. Person Signing this Report on Behalf of Reporting Manager: Name: Brian D. Young ---------------------------------------------------- Title: Manager of Eos General, L.L.C., its General Partner ---------------------------------------------------- Phone: (212) 832-5800 ---------------------------------------------------- Signature, Place, and Date of Signing: /s/ Brian D. Young New York, New York February 14, 2012 ---------------------------- ------------------------ -------------------- [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: 85 ------------- Form 13F Information Table Value Total: 240,514 ------------- (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 ---------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- ~~ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,634 50,000 SH PUT SOLE 50,000 0 0~~ ADDUS HOMECARE CORP COM 006739106 1614,~~293~~362 4,023,000 SH SOLE 4,023,000 0 0 ~~AMAZON COM INC COM 023135106 4,216 19,500 SH SOLE 19,500 0 0~~ AMC NETWORKS INC CL A 00164V103 ~~719~~846 22,500 SH SOLE 22,500 0 0 AMERICAN ~~EAGLE~~CAPITAL ~~OUTFITTERS~~AGENCY NECORP COM ~~02553E106~~02503X105 12,~~653~~346 ~~141~~83,~~000~~530 SH SOLE ~~141~~83,~~000~~530 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 ~~878~~928 40,000 SH SOLE 40,000 0 0 AMERICAN REPROGRAPHICS CO COM 029263100 ~~216~~296 64,~~325~~425 SH SOLE 64,~~325~~425 0 0 AMERIGROUP CORP COM 03073T102 ~~585~~886 15,000 SH SOLE 15,000 0 0 ~~AMPHENOL CORP NEW CL A 032095101 204 5,000 SH SOLE 5,000 0 0~~ APOGEE ENTERPRISES INC COM 037598109 ~~129~~184 15,000 SH SOLE 15,000 0 0 ~~APPLE~~BANK ~~INC~~OF AMERICA CORPORATION COM ~~037833100~~060505104 ~~9,342~~361 2465,~~500~~000 SH SOLE 2465,~~500~~000 0 0 BEAZER HOMES USA INC COM 07556Q105 ~~310~~435 ~~205~~175,~~400~~436 SH SOLE ~~205~~175,~~400~~436 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,~~362~~537 33,250 SH SOLE 33,250 0 0 ~~BLOCK~~CABLEVISION HSYS &CORP RCL ~~INC~~A ~~COM~~NY ~~093671105~~CABLVS 112686C109 3,~~298~~485 97245,~~500~~100 SH ~~PUT~~ SOLE 97245,~~500~~100 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 ~~6,843~~924 ~~435~~65,000 SH CALL SOLE ~~435,000~~ 0 0 ~~CAMECO CORP COM 13321L108 641 35,000 SH SOLE 35,000~~ 0 0 CARDINAL HEALTH INC COM 14149Y108 ~~838~~812 20,000 SH SOLE 20,000 0 0 ~~CATERPILLAR~~CAREER ~~INC~~EDUCATION ~~DEL~~CORP COM ~~149123101~~141665109 72,~~384~~192 ~~100~~275,000 SH ~~PUT~~CALL SOLE ~~100,000~~ 0 0 ~~CENTRAL EUROPEAN DIST CORP COM 153435102 245 35,000 SH CALL SOLE 35,000~~ 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1119,~~238~~469 ~~239~~191,922 SH SOLE ~~239~~191,922 0 0 CINTAS CORP COM 172908105 ~~985~~1,218 35,000 SH SOLE 35,000 0 0 CISCO SYS INC COM 17275R102 ~~155~~181 10,000 SH SOLE 10,000 0 0 ~~CIT GROUP INC COM NEW 125581801 304 10,000 SH SOLE 10,000 0 0~~ CITIGROUP INC COM NEW 172967424 ~~5,123~~526 ~~200~~20,000 SH ~~PUT~~ SOLE ~~200~~20,000 0 0 CLEVELAND BIOLABS INC COM 185860103 ~~1,032~~615 ~~407~~215,~~899~~000 SH SOLE ~~407~~215,~~899~~000 0 0 COMCAST CORP NEW CL A SPL 20030N200 ~~5,295~~955 ~~255~~40,530 SH SOLE ~~255~~40,530 0 0 CROWN HOLDINGS INC COM 228368106 51,~~768~~679 ~~188~~50,~~446~~000 SH SOLE ~~188~~50,~~446~~000 0 0 D R HORTON INC COM 23331A109 1,~~177~~529 ~~130~~121,~~180~~288 SH SOLE ~~130~~121,~~180~~288 0 0 ~~DAVITA~~DOMINOS PIZZA INC COM ~~23918K108~~25754A201 2,~~193~~519 3574,~~000~~200 SH SOLE 3574,~~000~~200 0 0 ~~DOMINOS~~EAGLE ~~PIZZA~~MATERIALS INC COM ~~25754A201~~26969P108 6513 20,000 ~~220,200~~ SH SOLE ~~220~~20,~~200~~000 0 0 ~~DOMTAR~~EMCOR ~~CORP~~GROUP INC COM ~~NEW~~29084Q100 ~~257559203~~268 110,~~704 25,~~000 SH ~~PUT~~ SOLE 2510,000 0 0 ~~DSW~~EXPEDIA INC CLDEL ACOM ~~23334L102~~NEW ~~1,279~~30212P303 27508 17,~~700~~500 SH SOLE 2717,~~700~~500 0 0 ~~EAGLE~~EXPRESS ~~MATERIALS~~SCRIPTS INC COM ~~26969P108~~302182100 ~~333~~670 2015,000 SH SOLE 2015,000 0 0 ~~EMCOR~~EXXON ~~GROUP~~MOBIL ~~INC~~CORP COM ~~29084Q100~~30231G102 ~~203~~1,293 1015,~~000~~260 SH SOLE 1015,~~000~~260 0 0 ~~ENERGY~~FRANKLIN ~~XXI~~RES ~~(BERMUDA)~~INC ~~LTD~~COM ~~USD~~354613101 ~~UNRS~~1,633 ~~SHS~~17,000 ~~G10082140~~SH ~~215~~SOLE 1017,000 0 0 GANNETT INC COM 364730101 735 55,000 SH SOLE 1055,000 0 0 ~~EXPEDIA~~GENERAL ~~INC~~ELECTRIC ~~DEL~~CO COM ~~30212P105~~369604103 ~~1,030~~896 4050,000 SH SOLE 4050,000 0 0 ~~EXPRESS~~GLOBE ~~SCRIPTS~~SPECIALTY METALS INC COM ~~302182100~~37954N206 ~~371~~201 1015,000 SH SOLE 1015,000 0 0 ~~EXXON~~GRACE ~~MOBIL~~W ~~CORP~~R & CO DEL NEW COM ~~30231G102~~38388F108 ~~1,835~~698 2515,~~260~~200 SH SOLE 2515,~~260~~200 0 0 ~~FRANKLIN~~HATTERAS ~~RES~~FINL ~~INC~~CORP COM ~~354613101~~41902R103 1,~~196~~035 1239,~~500~~267 SH SOLE 1239,~~500~~267 0 0 ~~GANNETT~~HAYNES INTERNATIONAL INC COM ~~364730101~~NEW ~~334~~420877201 35449 8,~~000~~222 SH SOLE 358,~~000~~222 0 0 ~~GENERAL~~HCA ~~ELECTRIC~~HOLDINGS COINC COM ~~369604103~~40412C101 ~~761~~1,542 5070,000 SH SOLE 5070,000 0 0 ~~GLOBE~~HOVNANIAN ~~SPECIALTY~~K ~~METALS~~ENTERPRISES INC ~~COM~~CL ~~37954N206~~A ~~290~~442487203 20373 257,~~000~~138 SH SOLE 20257,~~000~~138 0 0 ~~GOLDMAN~~INVESCO ~~SACHS~~VAN ~~GROUP~~KAMPEN SR INC TR COM ~~38141G104~~46131H107 ~~1,182~~823 12192,~~500~~335 SH SOLE 12192,~~500~~335 0 0 ~~GRACE~~ISHARES WTR RHIGH &YLD COCORP ~~DEL~~464288513 ~~NEW~~729 ~~COM~~8,152 ~~38388F108~~SH ~~506~~SOLE 158,~~200~~152 0 0 ISHARES TR RUSSELL 2000 464287655 30,518 413,800 SH PUT SOLE 15413,~~200~~800 0 0 ~~HARBIN~~JACOBS ~~ELECTRIC~~ENGR GROUP INC DEL COM ~~41145W109~~469814107 21,~~065~~015 ~~100~~25,000 SH ~~PUT~~ SOLE ~~100~~25,000 0 0 ~~HAYNES~~JOHNSON ~~INTERNATIONAL~~& ~~INC~~JOHNSON COM ~~NEW~~478160104 ~~420877201~~1,016 ~~905 20~~15,~~822~~500 SH SOLE 2015,~~822~~500 0 0 ~~HCA~~JPMORGAN ~~HOLDINGS~~CHASE ~~INC~~& CO COM ~~40412C101~~46625H100 ~~202~~1,696 1051,000 SH SOLE 1051,000 0 0 ~~HOVNANIAN~~KB ~~ENTERPRISES~~HOME ~~INC~~COM CL48666K109 A384 ~~442487203 368 301~~57,~~939~~120 SH SOLE ~~301~~57,~~939~~120 0 0 ~~HSN~~LAZARD ~~INC~~LTD ~~COM~~SHS ~~404303109~~A ~~2,982~~G54050102 90261 10,000 SH SOLE 9010,000 0 0 ~~INTEL~~LEAR CORP COM ~~458140100~~NEW 2521865204 3,~~134~~303 ~~100~~83,000 SH ~~PUT~~ SOLE ~~100~~83,000 0 0 ~~ISHARES~~LENNAR TRCORP ~~RUSSELL~~CL ~~2000~~A ~~464287655~~526057104 ~~52,482~~648 ~~816~~32,~~200~~981 SH ~~PUT~~ SOLE ~~816~~32,~~200~~981 0 0 ~~ISHARES~~LIBERTY TRMEDIA ~~RUSSELL~~CORPORATION ~~2000~~LIB ~~464287655~~CAP 16COM A 530322106 5,~~075~~854 ~~250~~75,000 SH ~~CALL~~ SOLE ~~250~~75,000 0 0 ~~JACK~~MACQUARIE ININFRASTR ~~THE~~CO ~~BOX~~LLC ~~INC~~MEMBERSHIP ~~COM~~INT ~~466367109~~55608B105 1,~~843~~677 9260,~~500~~000 SH SOLE 9260,~~500~~000 0 0 ~~JACOBS~~MAIDEN ~~ENGR~~HOLDINGS ~~GROUP~~LTD SHS G5753U112 920 105,000 SH SOLE 105,000 0 0 MBIA INC ~~DEL~~COM 55262C100 522 45,000 SH SOLE 45,000 0 0 MCKESSON CORP COM ~~469814107~~58155Q103 ~~807~~390 255,000 SH SOLE 255,000 0 0 ~~JOHNSON~~MCMORAN &EXPLORATION ~~JOHNSON~~CO COM ~~478160104~~582411104 1509 35,~~624~~000 25SH SOLE 35,~~500~~000 0 0 METALS USA HLDGS CORP COM 59132A104 385 34,186 SH SOLE 2534,~~500~~186 0 0 ~~JPMORGAN~~MICROSOFT ~~CHASE~~CORP &COM CO594918104 260 10,000 SH SOLE 10,000 0 0 MORGAN STANLEY COM ~~46625H100~~NEW ~~783~~617446448 26530 35,000 SH SOLE 2635,000 0 0 KBNUCOR ~~HOME~~CORP COM ~~48666K109~~670346105 ~~391~~989 6625,~~745~~000 SH SOLE 6625,~~745~~000 0 0 ~~LAZARD~~OMNICOM ~~LTD~~GROUP ~~SHS~~INC ACOM ~~G54050102~~681919106 ~~317~~446 1510,000 SH SOLE 1510,000 0 0 ~~LENNAR~~PARTNERRE ~~CORP~~LTD CLCOM AG6852T105 ~~526057104~~449 ~~524 38~~7,~~672~~000 SH SOLE 387,~~672~~000 0 0

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