Eos Partners

Latest statistics and disclosures from Eos Partners's latest quarterly 13F-HR filing:

Eos Partners portfolio companies for December 2011 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
RRTS Roadrunner Transportation Services Hold. 19.03 3353361 14.13 20.05
SPY SPDR S&P; 500 ETF 14.23 -50.00% 282400 125.50 201.60
IWM iShares Russell 2000 Index 12.25 -61.00% 413800 73.75 116.46
CHTR Charter Communications 7.82 -20.00% 191922 101.44 156.05
Addus Homecare 5.77 4023000 3.57 0.00
Potash Corp. Of Saskatchewan I 5.64 NEW 340000 41.28 0.00
Liberty Media Corp lcpad 2.35 NEW 75000 78.05 0.00
SHAW Shaw 1.81 NEW 167500 26.90 0.00
CVC Cablevision Systems Corporation 1.77 -28.00% 310100 14.22 18.76
QCOM QUALCOMM 1.65 -14.00% 75000 54.71 78.49
USO United States Oil Fund 1.53 NEW 100000 38.11 30.45
LEA Lear Corporation 1.33 NEW 83000 39.80 92.32
BRK.B Berkshire Hathaway 1.02 33250 76.30 0.00
DPZ Domino's Pizza 1.01 -66.00% 74200 33.95 88.84
AGNC American Capital Agency 0.94 NEW 83530 28.09 22.67
SIX Six Flags Entertainment 0.91 55000 41.24 40.42
CECO Career Education 0.88 NEW 275000 7.97 5.84
RS Reliance Steel & Aluminum 0.88 45000 48.69 66.88
JPM JPMorgan Chase & Co. 0.68 +96.00% 51000 33.25 60.17
CCK Crown Holdings 0.67 -73.00% 50000 33.58 47.27
MIC Macquarie Infrastructure Company 0.67 +50.00% 60000 27.95 71.21
BEN Franklin Resources 0.66 +36.00% 17000 96.06 55.40
WTW Weight Watchers International 0.66 NEW 30000 55.00 25.29
HCA HOLDINGS 0.62 +600.00% 70000 22.03 0.00
DHI D.R. Horton 0.61 -6.00% 121288 12.61 22.90
XOM Exxon Mobil Corporation 0.52 -39.00% 15260 84.73 95.88
CTAS Cintas Corporation 0.49 35000 34.80 73.29
UNF UniFirst Corporation 0.45 +11.00% 19568 56.73 110.75
HTS Hatteras Financial 0.42 NEW 39267 26.36 19.09
JNJ Johnson & Johnson 0.41 -39.00% 15500 65.55 107.40
JEC Jacobs Engineering 0.41 25000 40.60 47.54
NUE Nucor Corporation 0.40 25000 39.56 53.41
PFE Pfizer 0.39 45000 21.64 30.11
WFC Wells Fargo & Company 0.39 +40.00% 35000 27.57 53.01
TIE Titanium Metals Corporation 0.39 65000 14.98 0.00
CMCSK Comcast Corporation 0.38 -84.00% 40530 23.56 54.68
RTI RTI International Metals 0.37 +100.00% 40000 23.20 23.27
AIG American International 0.37 40000 23.20 53.55
Maiden Holdings Ltd shs 0.37 105000 8.76 0.00
GE General Electric Company 0.36 50000 17.92 25.84
AGP AMERIGROUP Corporation 0.36 15000 59.07 0.00
Amc Networks Inc Cl A 0.34 22500 37.60 0.00
CAH Cardinal Health 0.33 20000 40.60 78.91
VVR Invesco Van Kampen Senior Income Trust 0.33 NEW 192335 4.28 4.66
VC Visteon Corporation 0.33 NEW 16500 49.94 93.26
GCI Gannett 0.30 +57.00% 55000 13.36 31.47
HYG iShares iBoxx $ High Yid Corp Bond 0.29 NEW 8152 89.43 92.60
GRA W.R. Grace & Co. 0.28 15200 45.92 94.50
Platinum Underwriter/ptp 0.27 20000 34.10 0.00
ESRX Express Scripts 0.27 +50.00% 15000 44.67 76.67
LEN Lennar Corporation 0.26 -14.00% 32981 19.65 43.43
THC Tenet Healthcare Corporation 0.25 120000 5.13 55.94
CBLI Cleveland BioLabs 0.25 -47.00% 215000 2.86 0.51
TOL Toll Brothers 0.24 -14.00% 28835 20.43 32.03
RYL Ryland 0.23 -14.00% 36278 15.77 36.00
MS Morgan Stanley 0.21 +133.00% 35000 15.14 35.07
MBI MBIA 0.21 +28.00% 45000 11.60 9.75
EXP Eagle Materials 0.21 20000 25.65 85.96
Citi 0.21 -90.00% 20000 26.30 0.00
PHM Pulte 0.20 -14.00% 79621 6.30 19.13
MMR McMoRan Exploration 0.20 NEW 35000 14.54 0.00
Expedia 0.20 NEW 17500 29.03 0.00
Partner Re 0.18 7000 64.14 0.00
OMC Omni 0.18 10000 44.60 71.95
HAYN Haynes International 0.18 -60.00% 8222 54.61 46.11
NX Quanex Building Products Corporation 0.18 +100.00% 30000 15.03 20.11
Tripadvisor 0.18 NEW 17500 25.20 0.00
BZH Beazer Homes USA 0.17 -14.00% 175436 2.48 17.99
RECN Resources Connection 0.17 40000 10.60 15.68
MCK McKesson Corporation 0.16 NEW 5000 78.00 204.51
KBH KB Home 0.15 -14.00% 57120 6.72 16.05
HOV Hovnanian Enterprises 0.15 -14.00% 257138 1.45 3.82
MUSA Metals USA Holdings 0.15 NEW 34186 11.26 57.11
BAC Bank of America Corporation 0.14 NEW 65000 5.55 17.16
ARP American Reprographics Company 0.12 64425 4.59 16.07
EME EMCOR 0.11 10000 26.80 43.58
MSFT Microsoft Corporation 0.10 10000 26.00 46.67
Lazard Ltd-cl A shs a 0.10 -33.00% 10000 26.10 0.00
GSM Globe Specialty Metals 0.08 -25.00% 15000 13.40 17.92
VCI Valassis Communications 0.08 NEW 10000 19.20 0.00
CSCO Cisco Systems 0.07 10000 18.10 24.25
APOG Apogee Enterprises 0.07 15000 12.27 43.78

Past 13F-HR SEC Filings for Eos Partners

View All Filings for Eos Partners