Eos Partners, L.P. [Rocket]

Holdings

Eos Partners, L.P.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Roadrunner Transportation Systems, Inc.	RRTS	COM	3,353,361	0	47,383,000	1,375,000	19.03		Hist	12/31/2011
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	246,400	-185,000	30,923,000	-17,890,000	12.42		Hist	12/31/2011
iSHARES TRUST	IWM	Put	413,800	-402,400	30,518,000	-21,964,000	12.25		Hist	12/31/2011
CHARTER COMMUNICATIONS, INC. /MO/	CCMM	Common	191,922	-48,000	19,469,000	8,231,000	7.82		Hist	12/31/2011
Addus HomeCare Corp	ADUS	Common	4,023,000	0	14,362,000	-1,931,000	5.77		Hist	12/31/2011
POTASH CORP OF SASKATCHEWAN INC	POT		260,000	260,000	10,733,000	10,733,000	4.31		Hist	12/31/2011
Starz Acquisition LLC	LCAPA	Common	75,000	75,000	5,854,000	5,854,000	2.35		Hist	12/31/2011
SPDR S&P 500 ETF TRUST	SPY	Common	36,000	0	4,518,000	445,000	1.81		Hist	12/31/2011
SHAW GROUP INC	SGR	Common	167,500	107,500	4,506,000	2,781,000	1.81	0.23	Hist	12/31/2011
QUALCOMM INC/DE	QCOM	Common	75,000	-12,500	4,103,000	-152,000	1.65		Hist	12/31/2011
CABLEVISION SYSTEMS CORP /NY	CVC	Common	245,100	-189,900	3,485,000	-3,358,000	1.40		Hist	12/31/2011
LEAR CORP	LEA	COM NEW	83,000	53,000	3,303,000	922,000	1.33		Hist	12/31/2011
POTASH CORP OF SASKATCHEWAN INC	POT	Common	80,000	80,000	3,302,000	3,302,000	1.33		Hist	12/31/2011
BERKSHIRE HATHAWAY INC	BRK/B	Common	33,250	0	2,537,000	175,000	1.02		Hist	12/31/2011
DOMINOS PIZZA INC	DPZ	Common	74,200	-146,000	2,519,000	-3,481,000	1.01		Hist	12/31/2011
AGNC Investment Corp.	AGNC	COM	83,530	83,530	2,346,000	2,346,000	0.94		Hist	12/31/2011
Six Flags Entertainment Corp	SIX	COM	55,000	0	2,268,000	743,000	0.91		Hist	12/31/2011
PERDOCEO EDUCATION Corp	CECO	Call	275,000	275,000	2,192,000	2,192,000	0.88		Hist	12/31/2011
RELIANCE STEEL & ALUMINUM CO	RS	Common	45,000	0	2,191,000	661,000	0.88		Hist	12/31/2011
JPMORGAN CHASE & CO	JPM	Common	51,000	25,000	1,696,000	913,000	0.68		Hist	12/31/2011
CROWN HOLDINGS INC	CCK	Common	50,000	-138,446	1,679,000	-4,089,000	0.67	0.03	Hist	12/31/2011
Macquarie Infrastructure CO Trust	MIC	COM	60,000	20,000	1,677,000	779,000	0.67		Hist	12/31/2011
WW INTERNATIONAL, INC.	WTW	Common	30,000	30,000	1,650,000	1,650,000	0.66	0.04	Hist	12/31/2011
FRANKLIN RESOURCES INC	BEN	Common	17,000	4,500	1,633,000	437,000	0.66		Hist	12/31/2011
HCA Healthcare, Inc.	HCA	COM	70,000	60,000	1,542,000	1,340,000	0.62		Hist	12/31/2011
HORTON D R INC /DE/	DHI	Common	121,288	-8,892	1,529,000	352,000	0.61		Hist	12/31/2011
EXXON MOBIL CORP	XOM	Common	15,260	-10,000	1,293,000	-542,000	0.52		Hist	12/31/2011
CINTAS CORP	CTAS	Common	35,000	0	1,218,000	233,000	0.49		Hist	12/31/2011
UNIFIRST CORP	UNF	Common	19,568	2,068	1,110,000	317,000	0.45		Hist	12/31/2011
Hatteras Financial Corp	HTS	COMMON	39,267	39,267	1,035,000	1,035,000	0.42		Hist	12/31/2011
JOHNSON & JOHNSON	JNJ	Common	15,500	-10,000	1,016,000	-608,000	0.41		Hist	12/31/2011
JACOBS SOLUTIONS INC.	JEC	Common	25,000	0	1,015,000	208,000	0.41		Hist	12/31/2011
NUCOR CORP	NUE	Common	25,000	0	989,000	198,000	0.40	0.01	Hist	12/31/2011
PFIZER INC	PFE	Common	45,000	0	974,000	178,000	0.39		Hist	12/31/2011
TITANIUM METALS CORP	TIE	Common	65,000	0	974,000	0	0.39		Hist	12/31/2011
<< Prev Next >>