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
iSHARES TRUST	IWM	Put	413,800	-402,400	30,518,000	-21,964,000	12.25		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
COMCAST CORP	CMCSK	Common	40,530	-215,000	955,000	-4,340,000	0.38		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
DOMINOS PIZZA INC	DPZ	Common	74,200	-146,000	2,519,000	-3,481,000	1.01		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
JOHNSON & JOHNSON	JNJ	Common	15,500	-10,000	1,016,000	-608,000	0.41		Hist	12/31/2011
EXXON MOBIL CORP	XOM	Common	15,260	-10,000	1,293,000	-542,000	0.52		Hist	12/31/2011
HAYNES INTERNATIONAL INC	HAYN	Common	8,222	-12,600	449,000	-456,000	0.18	0.07	Hist	12/31/2011
Statera Biopharma, Inc.	CBLI	COMMON	215,000	-192,899	615,000	-417,000	0.25	0.61	Hist	12/31/2011
QUALCOMM INC/DE	QCOM	Common	75,000	-12,500	4,103,000	-152,000	1.65		Hist	12/31/2011
MCKESSON CORP	MCK	Common	5,000	-2,800	390,000	-98,000	0.16		Hist	12/31/2011
GLOBE SPECIALTY METALS INC	GSM	Common	15,000	-5,000	201,000	-89,000	0.08	0.02	Hist	12/31/2011
Lazard Ltd	LAZ	Cl A	10,000	-5,000	261,000	-56,000	0.10		Hist	12/31/2011
KB HOME	KBH	Common	57,120	-9,625	384,000	-7,000	0.15		Hist	12/31/2011
HOVNANIAN ENTERPRISES INC	HOV	Cl A	257,138	-44,801	373,000	5,000	0.15		Hist	12/31/2011
Toll Brothers, Inc.	TOL	Common	28,835	-4,980	589,000	101,000	0.24		Hist	12/31/2011
RYLAND GROUP INC	RYL	Common	36,278	-6,212	572,000	119,000	0.23		Hist	12/31/2011
LENNAR CORP /NEW/	LEN	CL A	32,981	-5,691	648,000	124,000	0.26		Hist	12/31/2011
BEAZER HOMES USA INC	BZH	Common	175,436	-29,964	435,000	125,000	0.17	0.23	Hist	12/31/2011
PULTEGROUP INC/MI/	PHM	Common	79,621	-13,679	502,000	133,000	0.20	0.02	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
CHARTER COMMUNICATIONS, INC. /MO/	CCMM	Common	191,922	-48,000	19,469,000	8,231,000	7.82		Hist	12/31/2011