UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 1999
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Check here if Amendment [ ]; Amendment Number: _____
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Eos Partners, LP
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Address: 320 Park Ave.
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New York, NY 10022
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Form 13F File Number: 28-7724
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The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Brian D. Young as General Partner for Eos Partners, LP
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Title: General Partner
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Phone: 212-832-5800
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Signature, Place, and Date of Signing:
/s/ Brian D. Young New York, NY 07/28/99
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(Signature) (City, State) (Date)
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
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Form 13F Information Table Entry Total: 51
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Form 13F Information Table Value Total: $ 118,055
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(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
NONE
<PAGE>
<TABLE>
FORM 13F
<CAPTION>
Page 1 of 1 Name of Reporting: Manager:Eos Partners, L.P
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Item 1: Item 2: Item 3: Item 4: Item 5:
Name of Issuer Title of Class CUSIP Fair Market Shares or
Number Value Principal
Amount
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<S> <C> <C> <C>
AT&T Corp Liberty Media Common 001957208 4,777,500 130,000
Amerisource Health Corp. Common 03071P102 1,657,500 65,000
Anthracite Capital Inc. Common 037023108 344,531 52,500
BJ's Wholesale Club Common 05548J106 3,908,125 130,000
BJ Services Co. Common 055482103 441,562 15,000
Bank of America Corp. Common 060505104 1,099,687 15,000
Bell Atlantic Corp Common 077853109 2,778,437 42,500
Berkshire Hathaway Inc. Common 084670207 1,456,000 650
Cardinal Health Inc. Common 14149Y108 4,328,437 67,500
Cisco Systems, Inc. Common 17275R102 3,221,875 50,000
Citigroup Inc. Common 172967101 1,068,750 22,500
Dell Computer Common 247025109 740,000 20,000
Extreme Networks Inc. Common 30226D106 2,322,500 40,000
Fd Hmn Ln Mtg. Corp Common 313400301 870,000 15,000
Fannie Mae Common 313586109 2,047,500 30,000
Foremost Corp of America Common 345469100 2,860,000 130,000
Franklin Resources Inc Common 354613101 4,468,750 110,000
Frontier Corp Common 35906P105 1,465,625 25,000
Gemstar Int'l Group Common G3788V106 2,610,000 40,000
Global Inds Ltd. Common 379336100 512,500 40,000
Healthsouth Corp Common 421924101 2,603,125 175,000
Integrated Device Tech Common 458118106 1,903,125 175,000
Intel Corp Common 458140100 5801250 97500
International Comfort Products Common 458978103 5,430,425 477,400
Kasper ASL LTD Common 485808109 1,707,300 325,200
Key Energy Services Inc. Common 492914106 2493750 700000
Loews Cineplex Entertainment Common 540423100 2,501,250 230,000
MCI Worldcom, Inc Common 55268B106 275,400 3,200
Mediaone Group Inc Common 58440J104 2,223,812 29,900
Merrill Lynch Co Common 590188108 795,000 10,000
Microsoft Corp Common 594918104 1,803,750 20,000
Mirage Resorts Inc. Common 60462E104 670,000 40,000
Northeast Optic Network Inc Common 664334109 3,276,093 217,500
Oracle Corp Common 68389X105 6,496,875 175,000
Phycor Inc. Common 71940F100 740,625 100,000
Plains Resources Inc Common 726540503 4,778,500 251,500
Playtex Products, Inc Common 72813P100 2,919,525 187,600
Poco Petroleum Ltd. Common 730361102 608,328 75,000
Precision Drilling Corp Common 74022D100 1,429,687 75,000
Prudential Steel, Ltd. Common 74435C103 293,088 50,000
Quest Diagnostics Inc Common 74834L100 5,283,375 193,000
Quintiles Transnational Corp. Common 748767100 1,470,000 35,000
R&B Falcon Corp. Common 74912E101 1,171,875 125,000
Resource America Inc. Common 761195205 217,500 15,000
Revlon Common 761525500 1,512,500 50,000
Specialty Equipment Common 847497203 1,707,669 58,010
Unilab Corporation Common 904763109 11,264,400 1,877,400
U S West Inc. Common 91273H101 2,056,250 35,000
Varco Int'l Inc. Common 922126107 540,625 50,000
Wal Mart Stores Common 931142103 965,000 20,000
Trican Well Service Ltd. Common 895945103 136,326 35,400
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118,055,707
</TABLE>
Table continued....
<TABLE>
FORM 13F
<CAPTION>
Page 1 of 1 Name of Reporting: Manager:Eos Partners, L.P.
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Item 1: Item 6: Item 7:
Name of Issuer Investment Discretion Managers
------------------------------------------------- See Instr. V
(b) Shared-
(a) Sole As Defined (c) Shared
in Instr. V Other
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<S> <C> <C>
AT&T Corp Liberty Media 130,000 1
Amerisource Health Corp. 65,000 1
Anthracite Capital Inc. 52,500 1
BJ's Wholesale Club 130,000 1
BJ Services Co. 15,000 1
Bank of America Corp. 15,000 1
Bell Atlantic Corp 42,500 1
Berkshire Hathaway Inc. 650 1
Cardinal Health Inc. 67,500 1
Cisco Systems, Inc. 50,000 1
Citigroup Inc. 22,500 1
Dell Computer 20,000 1
Extreme Networks Inc. 40,000 1
Fd Hmn Ln Mtg. Corp 15,000 1
Fannie Mae 30,000 1
Foremost Corp of America 130,000 1
Franklin Resources Inc 110,000 1
Frontier Corp 25,000 1
Gemstar Int'l Group 40,000 1
Global Inds Ltd. 40,000 1
Healthsouth Corp 175,000 1
Integrated Device Tech 175,000 1
Intel Corp 97,500 1
International Comfort Products 477,400 1
Kasper ASL LTD 325,200 1
Key Energy Services Inc. 700,000 1
Loews Cineplex Entertainment 230,000 1
MCI Worldcom, Inc 3,200 1
Mediaone Group Inc 29,900 1
Merrill Lynch Co 10,000 1
Microsoft Corp 20,000 1
Mirage Resorts Inc. 40,000 1
Northeast Optic Network Inc 217,500 1
Oracle Corp 175,000 1
Phycor Inc. 100,000 1
Plains Resources Inc 251,500 1
Playtex Products, Inc 187,600 1
Poco Petroleum Ltd. 75,000 1
Precision Drilling Corp 75,000 1
Prudential Steel, Ltd. 50,000 1
Quest Diagnostics Inc 193,000 1
Quintiles Transnational Corp. 35,000 1
R&B Falcon Corp. 125,000 1
Resource America Inc. 15,000 1
Revlon 50,000 1
Specialty Equipment 58,010 1
Unilab Corporation 1,877,400 1
U S West Inc. 35,000 1
Varco Int'l Inc. 50,000 1
Wal Mart Stores 20,000 1
Trican Well Service Ltd. 35,400 1
</TABLE>
Table continued....
FORM 13F
Name of Reporting Manager:
Page 1 of 1 Eos Partners, L.P. (SEC USE ONLY)
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Item 1: Item 8:
Name of Issuer Voting
Authority
(Shares)
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(a) Sole (b) Shared (c) None
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AT&T Corp Liberty Media 130,000
Amerisource Health Corp. 65,000
Anthracite Capital Inc. 52,500
BJ's Wholesale Club 130,000
BJ Services Co. 15,000
Bank of America Corp. 15,000
Bell Atlantic Corp 42,500
Berkshire Hathaway Inc. 650
Cardinal Health Inc. 67,500
Cisco Systems, Inc. 50,000
Citigroup Inc. 22,500
Dell Computer 20,000
Extreme Networks Inc. 40,000
Fd Hmn Ln Mtg. Corp 15,000
Fannie Mae 30,000
Foremost Corp of America 130,000
Franklin Resources Inc 110,000
Frontier Corp 25,000
Gemstar Int'l Group 40,000
Global Inds Ltd. 40,000
Healthsouth Corp 175,000
Integrated Device Tech 175,000
Intel Corp 97,500
International Comfort Products 477,400
Kasper ASL LTD 325,200
Key Energy Services Inc. 700,000
Loews Cineplex Entertainment 230,000
MCI Worldcom, Inc 3,200
Mediaone Group Inc 29,900
Merrill Lynch Co 10,000
Microsoft Corp 20,000
Mirage Resorts Inc. 40,000
Northeast Optic Network Inc 217,500
Oracle Corp 175,000
Phycor Inc. 100,000
Plains Resources Inc 251,500
Playtex Products, Inc 187,600
Poco Petroleum Ltd. 75,000
Precision Drilling Corp 75,000
Prudential Steel, Ltd. 50,000
Quest Diagnostics Inc 193,000
Quintiles Transnational Corp. 35,000
R&B Falcon Corp. 125,000
Resource America Inc. 15,000
Revlon 50,000
Specialty Equipment 58,010
Unilab Corporation 1,877,400
U S West Inc. 35,000
Varco Int'l Inc. 50,000
Wal Mart Stores 20,000
Trican Well Service Ltd. 35,400
