Eac Management LP 13F Holdings · last filed Q3 2013
Eac Management LP reported 9 securities worth $18.48M in its SEC 13F filing for Q3 2013 (period ended 2013-09-30). Top holdings: SKS (15.23%), DELL1 (13.03%). Among its top 25 positions this quarter: 13 new, 2 added, 1 trimmed, 6 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SKS | SAKS INC | $2.8M | 15.23% | 176,586 | New |
| 2 | DELL1 | DELL INC | $2.4M | 13.03% | 175,120 | Added |
| 3 | MAIDENFORM BRANDS INC | $2.0M | 11.09% | 87,289 | New | |
| 4 | VANGUARD HEALTH SYS INC | $1.8M | 9.86% | 86,812 | New | |
| 5 | MOLXA | MOLEX INC | $1.7M | 9.34% | 45,078 | New |
| 6 | FIRE | SOURCEFIRE INC | $1.5M | 8.35% | 20,329 | New |
| 7 | VOLTERRA SEMICONDUCTOR CORP | $1.3M | 6.86% | 55,129 | New | |
| 8 | WMS1 | WMS INDS INC | $1.1M | 5.76% | 41,001 | New |
| 9 | TMS | TMS INTL CORP | $975,000 | 5.28% | 55,888 | New |
| 10 | NVE | NV ENERGY INC | $720,000 | 3.90% | 30,500 | Added |
| 11 | STEINWAY MUSICAL INSTRS INC | $571,000 | 3.09% | 14,287 | New | |
| 12 | SFD | SMITHFIELD FOODS INC | $544,000 | 2.94% | 16,000 | Trimmed |
| 13 | BELO CORP | $273,000 | 1.48% | 19,900 | New | |
| 14 | ACTIVE NETWORK INC | $250,000 | 1.35% | 17,500 | New | |
| 15 | ARBITRON INC | $240,000 | 1.30% | 5,000 | New | |
| 16 | NYX | NYSE EURONEXT | $210,000 | 1.14% | 5,000 | New |
| 17 | BMC SOFTWARE INC | $0 | 0.00% | 0 | Exited | |
| 18 | LUFKIN INDS INC | $0 | 0.00% | 0 | Exited | |
| 19 | CTB | COOPER TIRE & RUBR CO | $0 | 0.00% | 0 | Exited |
| 20 | ET1 | EXACTTARGET INC | $0 | 0.00% | 0 | Exited |
| 21 | NTSP | NETSPEND HLDGS INC | $0 | 0.00% | 0 | Exited |
| 22 | PWER1 | POWER ONE INC NEW | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2013-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR