News + Filings Transactions Holdings
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Eos Partners, L.P.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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POTASH CORP OF SASKATCHEWAN INC
| POT | | 260,000 | 260,000 | 10,733,000 | 10,733,000 | 4.31 | |
Hist
| 12/31/2011 |
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Starz Acquisition LLC
| LCAPA | Common | 75,000 | 75,000 | 5,854,000 | 5,854,000 | 2.35 | |
Hist
| 12/31/2011 |
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POTASH CORP OF SASKATCHEWAN INC
| POT | Common | 80,000 | 80,000 | 3,302,000 | 3,302,000 | 1.33 | |
Hist
| 12/31/2011 |
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AGNC Investment Corp.
| AGNC | COM | 83,530 | 83,530 | 2,346,000 | 2,346,000 | 0.94 | |
Hist
| 12/31/2011 |
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PERDOCEO EDUCATION Corp
| CECO | Call | 275,000 | 275,000 | 2,192,000 | 2,192,000 | 0.88 | |
Hist
| 12/31/2011 |
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WW INTERNATIONAL, INC.
| WTW | Common | 30,000 | 30,000 | 1,650,000 | 1,650,000 | 0.66 | 0.04 |
Hist
| 12/31/2011 |
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Hatteras Financial Corp
| HTS | COMMON | 39,267 | 39,267 | 1,035,000 | 1,035,000 | 0.42 | |
Hist
| 12/31/2011 |
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CABLEVISION SYSTEMS CORP /NY
| CVC | Call | 65,000 | 65,000 | 924,000 | 924,000 | 0.37 | |
Hist
| 12/31/2011 |
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AMC Networks Inc.
| AMCX | Common | 22,500 | 22,500 | 846,000 | 846,000 | 0.34 | |
Hist
| 12/31/2011 |
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VISTEON CORP
| VC | Common | 16,500 | 16,500 | 824,000 | 824,000 | 0.33 | |
Hist
| 12/31/2011 |
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Invesco Senior Income Trust
| VVR | Common | 192,335 | 192,335 | 823,000 | 823,000 | 0.33 | |
Hist
| 12/31/2011 |
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iSHARES TRUST
| HYG | Common | 8,152 | 8,152 | 729,000 | 729,000 | 0.29 | |
Hist
| 12/31/2011 |
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CITIGROUP INC
| C | COM | 20,000 | 20,000 | 526,000 | 526,000 | 0.21 | |
Hist
| 12/31/2011 |
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MCMORAN EXPLORATION CO /DE/
| MMR | Common | 35,000 | 35,000 | 509,000 | 509,000 | 0.20 | |
Hist
| 12/31/2011 |
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TripAdvisor, Inc.
| TRIP | Common | 17,500 | 17,500 | 441,000 | 441,000 | 0.18 | |
Hist
| 12/31/2011 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 65,000 | 65,000 | 361,000 | 361,000 | 0.14 | |
Hist
| 12/31/2011 |
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VALASSIS COMMUNICATIONS INC
| VCI | Common | 10,000 | 10,000 | 192,000 | 192,000 | 0.08 | |
Hist
| 12/31/2011 |
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