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
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
POTASH CORP OF SASKATCHEWAN INC	POT	Common	80,000	80,000	3,302,000	3,302,000	1.33		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
PERDOCEO EDUCATION Corp	CECO	Call	275,000	275,000	2,192,000	2,192,000	0.88		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
Hatteras Financial Corp	HTS	COMMON	39,267	39,267	1,035,000	1,035,000	0.42		Hist	12/31/2011
CABLEVISION SYSTEMS CORP /NY	CVC	Call	65,000	65,000	924,000	924,000	0.37		Hist	12/31/2011
AMC Networks Inc.	AMCX	Common	22,500	22,500	846,000	846,000	0.34		Hist	12/31/2011
VISTEON CORP	VC	Common	16,500	16,500	824,000	824,000	0.33		Hist	12/31/2011
Invesco Senior Income Trust	VVR	Common	192,335	192,335	823,000	823,000	0.33		Hist	12/31/2011
iSHARES TRUST	HYG	Common	8,152	8,152	729,000	729,000	0.29		Hist	12/31/2011
CITIGROUP INC	C	COM	20,000	20,000	526,000	526,000	0.21		Hist	12/31/2011
MCMORAN EXPLORATION CO /DE/	MMR	Common	35,000	35,000	509,000	509,000	0.20		Hist	12/31/2011
TripAdvisor, Inc.	TRIP	Common	17,500	17,500	441,000	441,000	0.18		Hist	12/31/2011
BANK OF AMERICA CORP /DE/	BAC	Common	65,000	65,000	361,000	361,000	0.14		Hist	12/31/2011
VALASSIS COMMUNICATIONS INC	VCI	Common	10,000	10,000	192,000	192,000	0.08		Hist	12/31/2011

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