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
SCHLUMBERGER LIMITED/NV	SLB	COM	0	-300,000	0	-17,919,000	0.00	0.00	Hist	12/31/2011
Apple Inc.	AAPL	Common	0	-24,500	0	-9,342,000	0.00	0.00	Hist	12/31/2011
INVESCO QQQ TRUST, SERIES 1	QQQQ	Call	0	-150,000	0	-7,874,000	0.00	0.00	Hist	12/31/2011
CATERPILLAR INC	CAT	COM	0	-100,000	0	-7,384,000	0.00	0.00	Hist	12/31/2011
OIL SERVICE HOLDRS TRUST	OIH	DEPOSTRY RCPT	0	-50,000	0	-5,156,000	0.00	0.00	Hist	12/31/2011
CITIGROUP INC	C	PUT	0	-200,000	0	-5,123,000	0.00	0.00	Hist	12/31/2011
AMAZON COM INC	AMZN	Common	0	-19,500	0	-4,216,000	0.00	0.00	Hist	12/31/2011
Qurate Retail, Inc.	QRTEA	Common	0	-240,000	0	-3,542,000	0.00	0.00	Hist	12/31/2011
Accenture plc	ACN	CLASS A	0	-50,000	0	-2,634,000	0.00	0.00	Hist	12/31/2011
GRANITE REAL ESTATE INC.	MIM	Common	0	-83,500	0	-2,217,000	0.00	0.00	Hist	12/31/2011
DAVITA INC.	DVA	Common	0	-35,000	0	-2,193,000	0.00	0.00	Hist	12/31/2011
INTEL CORP	INTC	COM	0	-100,000	0	-2,134,000	0.00	0.00	Hist	12/31/2011
Harbin Electric, Inc	HRBN	OPT	0	-100,000	0	-2,065,000	0.00	0.00	Hist	12/31/2011
SPDR GOLD TRUST	GLD	GOLD SHS	0	-12,000	0	-1,897,000	0.00	0.00	Hist	12/31/2011
JACK IN THE BOX INC	JBX	Common	0	-92,500	0	-1,843,000	0.00	0.00	Hist	12/31/2011
Domtar CORP	UFS	PUT	0	-25,000	0	-1,704,000	0.00	0.00	Hist	12/31/2011
AMERICAN EAGLE OUTFITTERS INC	AEO	Common	0	-141,000	0	-1,653,000	0.00	0.00	Hist	12/31/2011
OCEANFREIGHT INC.	OCNF	Common Stock	0	-87,378	0	-1,551,000	0.00	0.00	Hist	12/31/2011
TRINITY BIOTECH PLC	TRIB	SPON ADR NEW	0	-166,739	0	-1,527,000	0.00	0.00	Hist	12/31/2011
ALTABA INC.	YHOO	Call	0	-100,000	0	-1,317,000	0.00	0.00	Hist	12/31/2011
H&R BLOCK INC	HRB	COM	0	-97,500	0	-1,298,000	0.00	0.00	Hist	12/31/2011
Designer Brands Inc.	DSW	CL A	0	-27,700	0	-1,279,000	0.00	0.00	Hist	12/31/2011
GOLDMAN SACHS GROUP INC	GS	Common	0	-12,500	0	-1,182,000	0.00	0.00	Hist	12/31/2011
Booking Holdings Inc.	PCLN	Common	0	-2,500	0	-1,124,000	0.00	0.00	Hist	12/31/2011
Expedia Group, Inc.	EXPE	Common	0	-40,000	0	-1,030,000	0.00	0.00	Hist	12/31/2011
VirnetX Holding Corp	VHC	CMN	0	-65,000	0	-974,000	0.00	0.00	Hist	12/31/2011
CAMECO CORP	CCJ	Common	0	-35,000	0	-641,000	0.00	0.00	Hist	12/31/2011
TERADYNE, INC	TER	Common	0	-30,100	0	-331,000	0.00	0.00	Hist	12/31/2011
CIT GROUP INC	CIT	COM	0	-10,000	0	-304,000	0.00	0.00	Hist	12/31/2011
CENTRAL EUROPEAN DISTRIBUTION CORP	CEDC	CALL	0	-35,000	0	-245,000	0.00	0.00	Hist	12/31/2011
Energy XXI Ltd	EXXI	COM	0	-10,000	0	-215,000	0.00	0.00	Hist	12/31/2011
AMPHENOL CORP /DE/	APH	Cl A	0	-5,000	0	-204,000	0.00	0.00	Hist	12/31/2011
USG CORP	USG	Common	0	-20,000	0	-135,000	0.00	0.00	Hist	12/31/2011
Xcerra Corp	LTXC	COM	0	-25,000	0	-132,000	0.00	0.00	Hist	12/31/2011