Eos Partners

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

Eos Partners portfolio companies for December 2011 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Roadrunner Transportation Services Hold. (RRTS) 19.03 3.35M 14.13 25.21
SPDR S&P; 500 ETF (SPY) 14.23 282400 -50.00% 125.50 205.25
iShares Russell 2000 Index (IWM) 12.25 413800 -61.00% 73.75 119.90
Charter Communications (CHTR) 7.82 191922 -20.00% 101.44 181.25
Addus Homecare 5.77 4.02M 3.57 0.00
Potash Corp. Of Saskatchewan I 5.64 340000 NEW 41.28 0.00
Liberty Media Corp lcpad 2.35 75000 NEW 78.05 0.00
Shaw (SHAW) 1.81 167500 NEW 26.90 0.00
Cablevision Systems Corporation (CVC) 1.77 310100 -28.00% 14.22 17.81
QUALCOMM (QCOM) 1.65 75000 -14.00% 54.71 71.27
United States Oil Fund (USO) 1.53 100000 NEW 38.11 17.60
Lear Corporation (LEA) 1.33 83000 NEW 39.80 106.04
Berkshire Hathaway (BRK.B) 1.02 33250 76.30 0.00
Domino's Pizza (DPZ) 1.01 74200 -66.00% 33.95 98.89
American Capital Agency (AGNC) 0.94 83530 NEW 28.09 20.97
Six Flags Entertainment (SIX) 0.91 55000 41.24 46.62
Career Education (CECO) 0.88 275000 NEW 7.97 5.50
Reliance Steel & Aluminum (RS) 0.88 45000 48.69 55.64
JPMorgan Chase & Co. (JPM) 0.68 51000 +96.00% 33.25 60.16
Crown Holdings (CCK) 0.67 50000 -73.00% 33.58 50.20
Macquarie Infrastructure Company (MIC) 0.67 60000 +50.00% 27.95 79.37
Franklin Resources (BEN) 0.66 17000 +36.00% 96.06 51.68
Weight Watchers International (WTW) 0.66 30000 NEW 55.00 9.90
HCA HOLDINGS 0.62 70000 +600.00% 22.03 0.00
D.R. Horton (DHI) 0.61 121288 -6.00% 12.61 25.87
Exxon Mobil Corporation (XOM) 0.52 15260 -39.00% 84.73 84.57
Cintas Corporation (CTAS) 0.49 35000 34.80 82.26
UniFirst Corporation (UNF) 0.45 19568 +11.00% 56.73 114.67
Hatteras Financial (HTS) 0.42 39267 NEW 26.36 17.61
Johnson & Johnson (JNJ) 0.41 15500 -39.00% 65.55 98.55
Jacobs Engineering (JEC) 0.41 25000 40.60 42.89
Nucor Corporation (NUE) 0.40 25000 39.56 45.99
Pfizer (PFE) 0.39 45000 21.64 33.78
Wells Fargo & Company (WFC) 0.39 35000 +40.00% 27.57 53.90
Titanium Metals Corporation (TIE) 0.39 65000 14.98 0.00
Comcast Corporation (CMCSK) 0.38 40530 -84.00% 23.56 58.27
RTI International Metals (RTI) 0.37 40000 +100.00% 23.20 37.60
American International (AIG) 0.37 40000 23.20 54.59
Maiden Holdings Ltd shs 0.37 105000 8.76 0.00
General Electric Company (GE) 0.36 50000 17.92 25.35
AMERIGROUP Corporation (AGP) 0.36 15000 59.07 0.00
Amc Networks Inc Cl A 0.34 22500 37.60 0.00
Cardinal Health (CAH) 0.33 20000 40.60 87.33
Invesco Van Kampen Senior Income Trust (VVR) 0.33 192335 NEW 4.28 4.77
Visteon Corporation (VC) 0.33 16500 NEW 49.94 97.73
Gannett (GCI) 0.30 55000 +57.00% 13.36 34.21
iShares iBoxx $ High Yid Corp Bond (HYG) 0.29 8152 NEW 89.43 90.34
W.R. Grace & Co. (GRA) 0.28 15200 45.92 96.83
Platinum Underwriter/ptp 0.27 20000 34.10 0.00
Express Scripts (ESRX) 0.27 15000 +50.00% 44.67 82.05
Lennar Corporation (LEN) 0.26 32981 -14.00% 19.65 48.23
Tenet Healthcare Corporation (THC) 0.25 120000 5.13 47.23
Cleveland BioLabs (CBLI) 0.25 215000 -47.00% 2.86 3.55
Toll Brothers (TOL) 0.24 28835 -14.00% 20.43 37.37
Ryland (RYL) 0.23 36278 -14.00% 15.77 44.80
Morgan Stanley (MS) 0.21 35000 +133.00% 15.14 34.94
MBIA (MBI) 0.21 45000 +28.00% 11.60 9.06
Eagle Materials (EXP) 0.21 20000 25.65 81.98
Citi 0.21 20000 -90.00% 26.30 0.00
Pulte (PHM) 0.20 79621 -14.00% 6.30 21.23
McMoRan Exploration (MMR) 0.20 35000 NEW 14.54 0.00
Expedia 0.20 17500 NEW 29.03 0.00
Partner Re 0.18 7000 64.14 0.00
Omni (OMC) 0.18 10000 44.60 76.16
Haynes International (HAYN) 0.18 8222 -60.00% 54.61 40.69
Quanex Building Products Corporation (NX) 0.18 30000 +100.00% 15.03 18.74
Tripadvisor 0.18 17500 NEW 25.20 0.00
Beazer Homes USA (BZH) 0.17 175436 -14.00% 2.48 15.91
Resources Connection (RECN) 0.17 40000 10.60 17.00
McKesson Corporation (MCK) 0.16 5000 NEW 78.00 221.98
KB Home (KBH) 0.15 57120 -14.00% 6.72 13.29
Hovnanian Enterprises (HOV) 0.15 257138 -14.00% 1.45 3.45
Metals USA Holdings (MUSA) 0.15 34186 NEW 11.26 68.39
Bank of America Corporation (BAC) 0.14 65000 NEW 5.55 15.95
American Reprographics Company (ARP) 0.12 64425 4.59 8.37
EMCOR (EME) 0.11 10000 26.80 44.03
Microsoft Corporation (MSFT) 0.10 10000 26.00 42.00
Lazard Ltd-cl A shs a 0.10 10000 -33.00% 26.10 0.00
Globe Specialty Metals (GSM) 0.08 15000 -25.00% 13.40 16.77
Valassis Communications (VCI) 0.08 10000 NEW 19.20 0.00
Cisco Systems (CSCO) 0.07 10000 18.10 28.51
Apogee Enterprises (APOG) 0.07 15000 12.27 42.50

Past 13F-HR SEC Filings for Eos Partners

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