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Disclosery

EAC MANAGEMENT LP

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13F filer, CIK 1317407, New York, NY

EAC MANAGEMENT LP reported $18,480,000 across 16 holdings for the quarter ended 2013-09-30, in a 13F-HR filed 2013-10-22. Its ten largest share positions make up 88.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-13-001352

Period
2013-09-30
Reported value
$18.5M
Holdings
16
Top 10 weight
88.7%
New
13
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SAKS INCnew+176,586$2.81M
DELL INCadded+162,620$2.24M
MAIDENFORM BRANDS INCnew+87,289$2.05M
VANGUARD HEALTH SYS INCnew+86,812$1.82M
MOLEX INCnew+45,078$1.73M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ENERGY TRANSFER L P LPexited-110,832-$3.74M
LUFKIN INDS INCexited-14,690-$1.3M
NETSPEND HOLDINGS INCexited-77,600-$1.24M
BMC SOFTWARE INCexited-23,168-$1.05M
POWER-ONE INCexited-109,987-$695K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2013

Share positions as resolved from 13F-HR 0001172661-13-001352, largest first. % of portfolio is the value over $18,480,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SAKS INCSAKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 176,586 shares 176,586$2.81M15.23%new
DELL INCDELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 12,500 shares; 2013Q3: 175,120 shares 175,120$2.41M13.03%+162,620
MAIDENFORM BRANDS INCMAIDENFORM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 87,289 shares 87,289$2.05M11.09%new
VANGUARD HEALTH SYS INCVANGUARD HEALTH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 86,812 shares 86,812$1.82M9.86%new
MOLEX INCMOLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 45,078 shares 45,078$1.73M9.34%new
SOURCEFIRE INCSOURCEFIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 20,329 shares 20,329$1.54M8.35%new
VOLTERRA SEMICONDUCTOR CORPVOLTERRA SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 55,129 shares 55,129$1.27M6.86%new
WMS INDUSTRIES INCWMS INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 41,001 shares 41,001$1.06M5.76%new
TMS INTERNATIONAL CORPTMS INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 55,888 shares 55,888$975K5.28%new
NV ENERGY INCNV ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 15,000 shares; 2013Q3: 30,500 shares 30,500$720K3.9%+15,500
STEINWAY MUSICAL INSTRUMENTSSTEINWAY MUSICAL INSTRUMENTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 14,287 shares 14,287$571K3.09%new
SMITHFIELD FOODS INCSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 17,810 shares; 2013Q3: 16,000 shares 16,000$544K2.94%-1,810
BELO CORPBELO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 19,900 shares 19,900$273K1.48%new
ACTIVE NETWORK INCACTIVE NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 17,500 shares 17,500$250K1.35%new
ARBITRON INCARBITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 5,000 shares 5,000$240K1.3%new
NYSE EURONEXTNYSE EURONEXTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 5,000 shares 5,000$210K1.14%new

Sold out in Q3 2013

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ENERGY TRANSFER L P LPENERGY TRANSFER L P LP110,832$3.74Mshares
LUFKIN INDS INCLUFKIN INDS INC14,690$1.3Mshares
NETSPEND HOLDINGS INCNETSPEND HOLDINGS INC77,600$1.24Mshares
BMC SOFTWARE INCBMC SOFTWARE INC23,168$1.05Mshares
POWER-ONE INCPOWER-ONE INC109,987$695Kshares
COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO17,500$580Kshares

How Q3 2013 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-13-001352 base2013-10-22acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-13-001352 Quarter ended 2013-09-302013-10-22acceptance time not in the bulk data set
13F-HR 0001172661-13-001045 Quarter ended 2013-06-302013-07-30acceptance time not in the bulk data set