Eos Management, L.P. Diversified Active

Location: New York, NY

CIK: 0001548882 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 14, 2014

Total Value: $145M (100.0% shares, 0.0% debt)

Holdings (39)

ADUS ADDUS HOMECARE CORP 63.8%

Value $92.73M Shares 4,023,000 Share Price $23.05 Est. Cost/Share $15.39 Unrealized @ Report Date +49.7%

SEE SEALED AIR CORP NEW 11.6%

Value $16.82M Shares 89,950 Share Price $187.02 * Est. Cost/Share $23.78 Unrealized @ Report Date +14.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.9%

Value $4.155M Shares 33,250 Share Price $124.96 Est. Cost/Share $110.02 Unrealized @ Report Date +13.6%

XOM EXXON MOBIL CORP 1.5%

Value $2.179M Shares 22,309 Share Price $97.67 * Est. Cost/Share $53.69 Unrealized @ Report Date +11.2%

AAPL APPLE INC 1.5%

Value $2.176M Shares 4,055 Share Price $536.62 * Est. Cost/Share $13.16 Unrealized @ Report Date +27.3%

— GENERAL ELECTRIC CO 1.5%

Value $2.136M Shares 82,493 Share Price $25.89 Est. Cost/Share $23.19 Unrealized @ Report Date —

AIG AMERICAN INTL GROUP INC 1.4%

Value $2M Shares 40,000 Share Price $50.00 * Est. Cost/Share $32.51 Unrealized @ Report Date +17.3%

JNJ JOHNSON & JOHNSON 1.1%

Value $1.578M Shares 26,000 Share Price $60.69 * Est. Cost/Share $64.16 Unrealized @ Report Date +10.5%

— WALGREEN CO 0.8%

Value $1.207M Shares 18,286 Share Price $66.01 Est. Cost/Share $44.19 Unrealized @ Report Date —

— UNITED TECHNOLOGIES CORP 0.7%

Value $953K Shares 8,158 Share Price $116.82 Est. Cost/Share $92.91 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 0.6%

Value $907K Shares 9,236 Share Price $98.20 * Est. Cost/Share $36.24 Unrealized @ Report Date +22.0%

MSFT MICROSOFT CORP 0.6%

Value $886K Shares 21,620 Share Price $40.98 * Est. Cost/Share $26.70 Unrealized @ Report Date +28.3%

MRK MERCK & CO INC NEW 0.6%

Value $883K Shares 15,554 Share Price $56.77 * Est. Cost/Share $30.02 Unrealized @ Report Date +25.4%

— DU PONT E I DE NEMOURS & CO 0.6%

Value $861K Shares 12,834 Share Price $67.09 Est. Cost/Share $52.52 Unrealized @ Report Date —

NG NOVAGOLD RES INC 0.6%

Value $848K Shares 235,000 Share Price $3.61 Est. Cost/Share $2.49 Unrealized @ Report Date +44.8%

GPC GENUINE PARTS CO 0.6%

Value $848K Shares 9,760 Share Price $86.89 * Est. Cost/Share $54.12 Unrealized @ Report Date +14.8%

EMR EMERSON ELEC CO 0.6%

Value $843K Shares 12,624 Share Price $66.78 * Est. Cost/Share $40.02 Unrealized @ Report Date +21.6%

CPB CAMPBELL SOUP CO 0.6%

Value $838K Shares 18,668 Share Price $44.89 * Est. Cost/Share $30.86 Unrealized @ Report Date +1.0%

INTC INTEL CORP 0.5%

Value $780K Shares 30,200 Share Price $25.83 * Est. Cost/Share $17.18 Unrealized @ Report Date +12.8%

— TOTAL S A 0.5%

Value $768K Shares 11,700 Share Price $65.64 Est. Cost/Share $48.72 Unrealized @ Report Date —

— PENGROWTH ENERGY CORP 0.5%

Value $745K Shares 122,500 Share Price $6.08 Est. Cost/Share $4.93 Unrealized @ Report Date —

GNW GENWORTH FINL INC 0.5%

Value $736K Shares 41,500 Share Price $17.73 Est. Cost/Share $10.41 Unrealized @ Report Date +70.3%

KSS KOHLS CORP 0.5%

Value $732K Shares 12,887 Share Price $56.80 Est. Cost/Share $49.51 Unrealized @ Report Date +14.7%

CAG CONAGRA FOODS INC 0.5%

Value $705K Shares 22,713 Share Price $31.04 * Est. Cost/Share $17.69 Unrealized @ Report Date -8.5%

— CABLEVISION SYS CORP 0.5%

Value $688K Shares 40,787 Share Price $16.87 Est. Cost/Share $16.82 Unrealized @ Report Date —

— TIME WARNER CABLE INC 0.4%

Value $636K Shares 4,634 Share Price $137.25 Est. Cost/Share $112.44 Unrealized @ Report Date —

FNV FRANCO NEVADA CORP 0.4%

Value $619K Shares 13,500 Share Price $45.85 * Est. Cost/Share $34.68 Unrealized @ Report Date +15.6%

— HESS CORP 0.4%

Value $597K Shares 7,200 Share Price $82.92 Est. Cost/Share $66.53 Unrealized @ Report Date —

ORCL ORACLE CORP 0.4%

Value $593K Shares 14,500 Share Price $40.90 * Est. Cost/Share $27.58 Unrealized @ Report Date +24.6%

COP CONOCOPHILLIPS 0.4%

Value $585K Shares 8,318 Share Price $70.33 * Est. Cost/Share $39.96 Unrealized @ Report Date +20.1%

PG PROCTER & GAMBLE CO 0.4%

Value $576K Shares 7,150 Share Price $80.56 * Est. Cost/Share $55.00 Unrealized @ Report Date +5.3%

SPY SPDR S&P 500 ETF TR 0.4%

Value $558K Shares 16,970 Share Price $32.88 * Est. Cost/Share $161.08 Unrealized @ Report Date +16.1%

HD HOME DEPOT INC 0.4%

Value $551K Shares 6,964 Share Price $79.12 * Est. Cost/Share $56.05 Unrealized @ Report Date +7.4%

FCX FREEPORT-MCMORAN COPPER & GO 0.4%

Value $546K Shares 16,500 Share Price $33.09 * Est. Cost/Share $24.45 Unrealized @ Report Date +15.8%

GM GENERAL MTRS CO 0.4%

Value $542K Shares 15,750 Share Price $34.41 * Est. Cost/Share $27.43 Unrealized @ Report Date -5.6%

CSCO CISCO SYS INC 0.3%

Value $471K Shares 21,000 Share Price $22.43 * Est. Cost/Share $15.24 Unrealized @ Report Date +1.9%

— VODAFONE GROUP PLC NEW 0.3%

Value $438K Shares 11,904 Share Price $36.79 Est. Cost/Share $28.73 Unrealized @ Report Date —

— DIREXION SHS ETF TR 0.3%

Value $423K Shares 26,000 Share Price $16.27 Est. Cost/Share $16.27 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC. 0.2%

Value $273K Shares 5,739 Share Price $47.57 * Est. Cost/Share $25.87 Unrealized @ Report Date +0.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ADUS	ADDUS HOMECARE CORP	4,023,000	$92.73M	63.8%	$23.05	$15.39	+49.7%	COM	006739106
SEE	SEALED AIR CORP NEW	89,950	$16.82M	11.6%	$187.02 *	$23.78	+14.1%	COM	81211K100
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,250	$4.155M	2.9%	$124.96	$110.02	+13.6%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	22,309	$2.179M	1.5%	$97.67 *	$53.69	+11.2%	COM	30231G102
AAPL	APPLE INC	4,055	$2.176M	1.5%	$536.62 *	$13.16	+27.3%	COM	037833100
—	GENERAL ELECTRIC CO	82,493	$2.136M	1.5%	$25.89	$23.19	—	COM	369604103
AIG	AMERICAN INTL GROUP INC	40,000	$2M	1.4%	$50.00 *	$32.51	+17.3%	COM NEW	026874784
JNJ	JOHNSON & JOHNSON	26,000	$1.578M	1.1%	$60.69 *	$64.16	+10.5%	COM	478160104
—	WALGREEN CO	18,286	$1.207M	0.8%	$66.01	$44.19	—	COM	931422109
—	UNITED TECHNOLOGIES CORP	8,158	$953K	0.7%	$116.82	$92.91	—	COM	913017109
JPM	JPMORGAN CHASE & CO	9,236	$907K	0.6%	$98.20 *	$36.24	+22.0%	COM	46625H100
MSFT	MICROSOFT CORP	21,620	$886K	0.6%	$40.98 *	$26.70	+28.3%	COM	594918104
MRK	MERCK & CO INC NEW	15,554	$883K	0.6%	$56.77 *	$30.02	+25.4%	COM	58933Y105
—	DU PONT E I DE NEMOURS & CO	12,834	$861K	0.6%	$67.09	$52.52	—	COM	263534109
NG	NOVAGOLD RES INC	235,000	$848K	0.6%	$3.61	$2.49	+44.8%	COM NEW	66987E206
GPC	GENUINE PARTS CO	9,760	$848K	0.6%	$86.89 *	$54.12	+14.8%	COM	372460105
EMR	EMERSON ELEC CO	12,624	$843K	0.6%	$66.78 *	$40.02	+21.6%	COM	291011104
CPB	CAMPBELL SOUP CO	18,668	$838K	0.6%	$44.89 *	$30.86	+1.0%	COM	134429109
INTC	INTEL CORP	30,200	$780K	0.5%	$25.83 *	$17.18	+12.8%	COM	458140100
—	TOTAL S A	11,700	$768K	0.5%	$65.64	$48.72	—	SPONSORED ADR	89151E109
—	PENGROWTH ENERGY CORP	122,500	$745K	0.5%	$6.08	$4.93	—	COM	70706P104
GNW	GENWORTH FINL INC	41,500	$736K	0.5%	$17.73	$10.41	+70.3%	COM CL A	37247D106
KSS	KOHLS CORP	12,887	$732K	0.5%	$56.80	$49.51	+14.7%	COM	500255104
CAG	CONAGRA FOODS INC	22,713	$705K	0.5%	$31.04 *	$17.69	-8.5%	COM	205887102
—	CABLEVISION SYS CORP	40,787	$688K	0.5%	$16.87	$16.82	—	CL A NY CABLVS	12686C109
—	TIME WARNER CABLE INC	4,634	$636K	0.4%	$137.25	$112.44	—	COM	88732J207
FNV	FRANCO NEVADA CORP	13,500	$619K	0.4%	$45.85 *	$34.68	+15.6%	COM	351858105
—	HESS CORP	7,200	$597K	0.4%	$82.92	$66.53	—	COM	42809H107
ORCL	ORACLE CORP	14,500	$593K	0.4%	$40.90 *	$27.58	+24.6%	COM	68389X105
COP	CONOCOPHILLIPS	8,318	$585K	0.4%	$70.33 *	$39.96	+20.1%	COM	20825C104
PG	PROCTER & GAMBLE CO	7,150	$576K	0.4%	$80.56 *	$55.00	+5.3%	COM	742718109
SPY	SPDR S&P 500 ETF TR	16,970	$558K	0.4%	$32.88 *	$161.08	+16.1%	TR UNIT	78462F103
HD	HOME DEPOT INC	6,964	$551K	0.4%	$79.12 *	$56.05	+7.4%	COM	437076102
FCX	FREEPORT-MCMORAN COPPER & GO	16,500	$546K	0.4%	$33.09 *	$24.45	+15.8%	COM	35671D857
GM	GENERAL MTRS CO	15,750	$542K	0.4%	$34.41 *	$27.43	-5.6%	COM	37045V100
CSCO	CISCO SYS INC	21,000	$471K	0.3%	$22.43 *	$15.24	+1.9%	COM	17275R102
—	VODAFONE GROUP PLC NEW	11,904	$438K	0.3%	$36.79	$28.73	—	SPONS ADR NEW	92857W209
—	DIREXION SHS ETF TR	26,000	$423K	0.3%	$16.27	$16.27	—	DLY RUSSIA BUL	25459Y645
VZ	VERIZON COMMUNICATIONS INC.	5,739	$273K	0.2%	$47.57 *	$25.87	+0.7%	COM	92343V104