Eos Management, L.P. Diversified Active

Location: NEW YORK, NY

CIK: 0001548882 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 13, 2014

Total Value ($000): $366,729 (100.0% shares, 0.0% debt)

Holdings (113)

ADUS ADDUS HOMECARE CORP 24.7%
Value ($000) $90,437 Shares 4,023,000 Est. Cost $15.39 Unrealized +45.8%
SPY SPDR S&P 500 ETF TR 4.8%
Value ($000) $17,605 Shares 89,950 Est. Cost $189.06 Unrealized —
BCC BOISE CASCADE CO DEL 2.5%
Value ($000) $9,261 Shares 323,376 Est. Cost $17.92 Unrealized 0.0%
— HOME LN SERVICING SOLUTIONS 2.4%
Value ($000) $8,828 Shares 388,422 Est. Cost $22.73 Unrealized —
— ENDURANCE INTL GROUP HLDGS I 2.2%
Value ($000) $8,209 Shares 536,825 Est. Cost $15.29 Unrealized —
— WEIGHT WATCHERS INTL INC NEW 2.0%
Value ($000) $7,241 Shares 35,900 Est. Cost — Unrealized —
— CHARTER COMMUNICATIONS INC D 1.9%
Value ($000) $7,127 Shares 45,000 Est. Cost $158.38 Unrealized —
KMI KINDER MORGAN INC DEL 1.9%
Value ($000) $7,008 Shares 193,280 Est. Cost $18.81 Unrealized 0.0%
— THE ADT CORPORATION 1.9%
Value ($000) $6,954 Shares 199,018 Est. Cost $34.94 Unrealized —
— KINDER MORGAN MANAGEMENT LLC 1.9%
Value ($000) $6,945 Shares 87,996 Est. Cost $78.92 Unrealized —
JPM JPMORGAN CHASE & CO 1.9%
Value ($000) $6,807 Shares 118,142 Est. Cost $40.81 Unrealized +0.9%
ENSG ENSIGN GROUP INC 1.8%
Value ($000) $6,525 Shares 209,940 Est. Cost $11.32 Unrealized 0.0%
TKR TIMKEN CO 1.5%
Value ($000) $5,359 Shares 79,000 Est. Cost $45.32 Unrealized 0.0%
— WCI CMNTYS INC 1.4%
Value ($000) $5,265 Shares 272,646 Est. Cost $19.31 Unrealized —
— OCWEN FINL CORP 1.4%
Value ($000) $5,219 Shares 140,680 Est. Cost $37.10 Unrealized —
AIG AMERICAN INTL GROUP INC 1.4%
Value ($000) $5,048 Shares 92,500 Est. Cost $36.99 Unrealized +9.2%
— SIX FLAGS ENTMT CORP NEW 1.3%
Value ($000) $4,893 Shares 115,000 Est. Cost $42.55 Unrealized —
SXC SUNCOKE ENERGY INC 1.3%
Value ($000) $4,825 Shares 224,442 Est. Cost $21.01 Unrealized 0.0%
— AEROFLEX HLDG CORP 1.3%
Value ($000) $4,795 Shares 456,722 Est. Cost $10.50 Unrealized —
— FIRST TR INTER DUR PFD & IN 1.2%
Value ($000) $4,522 Shares 197,701 Est. Cost $22.87 Unrealized —
— UBS AG LONDON BRH 1.2%
Value ($000) $4,278 Shares 149,231 Est. Cost $28.67 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $4,208 Shares 33,250 Est. Cost $110.02 Unrealized +15.0%
CTRE CARETRUST REIT INC 1.1%
Value ($000) $3,999 Shares 201,984 Est. Cost $19.80 Unrealized —
OIS OIL STS INTL INC 1.1%
Value ($000) $3,990 Shares 62,250 Est. Cost $58.83 Unrealized 0.0%
HOLX HOLOGIC INC 1.0%
Value ($000) $3,803 Shares 150,000 Est. Cost $23.37 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $3,634 Shares 34,736 Est. Cost $66.42 Unrealized +10.1%
POST POST HLDGS INC 1.0%
Value ($000) $3,564 Shares 70,000 Est. Cost $33.45 Unrealized 0.0%
— NATIONAL OILWELL VARCO INC 0.9%
Value ($000) $3,352 Shares 40,700 Est. Cost $82.36 Unrealized —
BEN FRANKLIN RES INC 0.9%
Value ($000) $3,239 Shares 56,000 Est. Cost $32.75 Unrealized 0.0%
— BLACKROCK CORPOR HI YLD FD I 0.8%
Value ($000) $2,989 Shares 243,163 Est. Cost $12.29 Unrealized —
— NUVEEN CR STRATEGIES INCM FD 0.8%
Value ($000) $2,856 Shares 305,160 Est. Cost $9.36 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.8%
Value ($000) $2,846 Shares 54,300 Est. Cost $52.41 Unrealized —
— WESTERN ASSET CLYM INFL OPP 0.8%
Value ($000) $2,838 Shares 230,552 Est. Cost $12.31 Unrealized —
AAPL APPLE INC 0.7%
Value ($000) $2,638 Shares 28,385 Est. Cost $17.87 Unrealized +4.4%
UNF UNIFIRST CORP MASS 0.7%
Value ($000) $2,556 Shares 24,114 Est. Cost $93.90 Unrealized 0.0%
— LIBERTY INTERACTIVE CORP 0.7%
Value ($000) $2,525 Shares 86,000 Est. Cost $29.36 Unrealized —
— HD SUPPLY HLDGS INC 0.7%
Value ($000) $2,504 Shares 88,200 Est. Cost $28.39 Unrealized —
— QEP RES INC 0.7%
Value ($000) $2,501 Shares 72,500 Est. Cost $34.50 Unrealized —
— ERA GROUP INC 0.7%
Value ($000) $2,481 Shares 86,500 Est. Cost $28.68 Unrealized —
— COMCAST CORP NEW 0.7%
Value ($000) $2,428 Shares 45,530 Est. Cost $53.33 Unrealized —
OKE ONEOK INC NEW 0.6%
Value ($000) $2,362 Shares 34,700 Est. Cost $31.27 Unrealized 0.0%
NWSA NEWS CORP NEW 0.6%
Value ($000) $2,332 Shares 130,000 Est. Cost $15.17 Unrealized 0.0%
— COLUMBIA PPTY TR INC 0.6%
Value ($000) $2,331 Shares 89,654 Est. Cost $26.00 Unrealized —
XXHYBXX NEW AMER HIGH INCOME FD INC 0.6%
Value ($000) $2,195 Shares 218,567 Est. Cost $10.04 Unrealized —
— GENERAL ELECTRIC CO 0.6%
Value ($000) $2,168 Shares 82,493 Est. Cost $23.19 Unrealized —
NWL NEWELL RUBBERMAID INC 0.6%
Value ($000) $2,123 Shares 68,500 Est. Cost $19.32 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS NE 0.6%
Value ($000) $2,020 Shares 180,000 Est. Cost $8.15 Unrealized 0.0%
VOYA VOYA FINL INC 0.5%
Value ($000) $1,999 Shares 55,000 Est. Cost $31.98 Unrealized 0.0%
NUE NUCOR CORP 0.5%
Value ($000) $1,970 Shares 40,000 Est. Cost $38.64 Unrealized 0.0%
— NEUBERGER BERMAN HGH YLD FD 0.5%
Value ($000) $1,945 Shares 140,410 Est. Cost $13.85 Unrealized —
— DWS HIGH INCOME OPPORT FD IN 0.5%
Value ($000) $1,845 Shares 124,918 Est. Cost $14.77 Unrealized —
RS RELIANCE STEEL & ALUMINUM CO 0.5%
Value ($000) $1,843 Shares 25,000 Est. Cost $71.87 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 0.5%
Value ($000) $1,840 Shares 35,000 Est. Cost $36.31 Unrealized 0.0%
— U S G CORP 0.5%
Value ($000) $1,808 Shares 60,000 Est. Cost $30.13 Unrealized —
— FIRST TR HIGH INCOME L/S FD 0.5%
Value ($000) $1,745 Shares 96,192 Est. Cost $18.14 Unrealized —
XPO XPO LOGISTICS INC 0.4%
Value ($000) $1,646 Shares 57,500 Est. Cost $9.14 Unrealized 0.0%
— FRANKLIN TEMPLETON LTD DUR I 0.4%
Value ($000) $1,617 Shares 123,644 Est. Cost $13.08 Unrealized —
AMCX AMC NETWORKS INC 0.4%
Value ($000) $1,537 Shares 25,000 Est. Cost $63.97 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,536 Shares 15,260 Est. Cost $53.69 Unrealized +15.2%
C CITIGROUP INC 0.4%
Value ($000) $1,531 Shares 32,500 Est. Cost $35.41 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.4%
Value ($000) $1,506 Shares 35,000 Est. Cost $24.20 Unrealized 0.0%
HCA HCA HOLDINGS INC 0.4%
Value ($000) $1,410 Shares 25,000 Est. Cost $49.04 Unrealized 0.0%
ABR ARBOR RLTY TR INC 0.4%
Value ($000) $1,369 Shares 197,001 Est. Cost $6.95 Unrealized —
— FLAHERTY & CRUMRINE DYN PFD 0.4%
Value ($000) $1,352 Shares 57,389 Est. Cost $23.56 Unrealized —
— WESTERN ASSET CLYM INFL SEC 0.4%
Value ($000) $1,326 Shares 108,416 Est. Cost $12.23 Unrealized —
— COHEN & STEERS LTD DUR PFD I 0.4%
Value ($000) $1,317 Shares 51,705 Est. Cost $25.47 Unrealized —
PENN PENN NATIONAL GAMING INC CMN 0.3%
Value ($000) $1,267 Shares 104,400 Est. Cost $11.82 Unrealized 0.0%
— WESTERN ASSET MGD HI INCM FD COM 0.3%
Value ($000) $1,247 Shares 214,994 Est. Cost $5.80 Unrealized —
— NUVEEN PFD INCOME OPPRTNY FD 0.3%
Value ($000) $1,226 Shares 126,415 Est. Cost $9.70 Unrealized —
MSM MSC INDL DIRECT INC 0.3%
Value ($000) $1,196 Shares 12,500 Est. Cost $90.86 Unrealized 0.0%
— ARES MULTI STRATEGY CR FD IN 0.3%
Value ($000) $1,183 Shares 54,102 Est. Cost $21.87 Unrealized —
— WESTERN ASSET HIGH INCM OPP 0.3%
Value ($000) $1,149 Shares 188,366 Est. Cost $6.10 Unrealized —
— BLACKSTONE GSO STRATEGIC CREDIT FUND CMN 0.3%
Value ($000) $1,099 Shares 61,818 Est. Cost $17.78 Unrealized —
NG NOVAGOLD RES INC 0.3%
Value ($000) $989 Shares 235,000 Est. Cost $2.49 Unrealized +41.8%
— UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $942 Shares 8,158 Est. Cost $92.91 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $902 Shares 21,620 Est. Cost $26.70 Unrealized +27.2%
MRK MERCK & CO INC NEW 0.2%
Value ($000) $900 Shares 15,554 Est. Cost $30.02 Unrealized +26.5%
— PENGROWTH ENERGY CORP 0.2%
Value ($000) $880 Shares 122,500 Est. Cost $4.93 Unrealized —
GPC GENUINE PARTS CO 0.2%
Value ($000) $857 Shares 9,760 Est. Cost $54.12 Unrealized +13.9%
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $855 Shares 18,668 Est. Cost $30.86 Unrealized +2.3%
— TOTAL S A 0.2%
Value ($000) $845 Shares 11,700 Est. Cost $48.72 Unrealized —
— DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $840 Shares 12,834 Est. Cost $52.52 Unrealized —
FNV FRANCO NEVADA CORP 0.2%
Value ($000) $774 Shares 13,500 Est. Cost $34.68 Unrealized +23.1%
— NUVEEN FLOATING RATE INCOME 0.2%
Value ($000) $738 Shares 60,970 Est. Cost $12.10 Unrealized —
MWA MUELLER WTR PRODS INC 0.2%
Value ($000) $734 Shares 85,000 Est. Cost $7.44 Unrealized 0.0%
GNW GENWORTH FINL INC 0.2%
Value ($000) $722 Shares 41,500 Est. Cost $10.41 Unrealized +67.9%
— TWO HBRS INVT CORP 0.2%
Value ($000) $716 Shares 68,342 Est. Cost $10.48 Unrealized —
COP CONOCOPHILLIPS 0.2%
Value ($000) $713 Shares 8,318 Est. Cost $39.96 Unrealized +33.5%
— HESS CORP 0.2%
Value ($000) $712 Shares 7,200 Est. Cost $66.53 Unrealized —
— TIME WARNER CABLE INC 0.2%
Value ($000) $683 Shares 4,634 Est. Cost $112.44 Unrealized —
— EATON VANCE FLTG RATE INCOM 0.2%
Value ($000) $681 Shares 37,837 Est. Cost $18.00 Unrealized —
— WALGREEN CO 0.2%
Value ($000) $678 Shares 9,143 Est. Cost $44.19 Unrealized —
— INVESCO SR INCOME TR 0.2%
Value ($000) $644 Shares 128,501 Est. Cost $5.01 Unrealized —
— AMERICAN CAPITAL AGENCY CORP 0.2%
Value ($000) $639 Shares 27,292 Est. Cost $23.41 Unrealized —
— NUVEEN SHT DUR CR OPP FD 0.2%
Value ($000) $627 Shares 34,075 Est. Cost $18.40 Unrealized —
— WELLS FARGO ADVANTAGE INCOME COM 0.2%
Value ($000) $614 Shares 64,259 Est. Cost $9.56 Unrealized —
FCX FREEPORT-MCMORAN COPPER & GO 0.2%
Value ($000) $602 Shares 16,500 Est. Cost $24.45 Unrealized +20.9%
SEE SEALED AIR CORP NEW 0.2%
Value ($000) $580 Shares 16,970 Est. Cost $23.78 Unrealized +14.9%
GM GENERAL MTRS CO 0.2%
Value ($000) $572 Shares 15,750 Est. Cost $27.43 Unrealized -4.1%
HD HOME DEPOT INC 0.2%
Value ($000) $564 Shares 6,964 Est. Cost $56.05 Unrealized +7.2%
— BLACKROCK FLOAT RATE OME STR 0.2%
Value ($000) $556 Shares 37,938 Est. Cost $14.66 Unrealized —
— DIREXION SHS ETF TR 0.1%
Value ($000) $527 Shares 26,000 Est. Cost $16.27 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $525 Shares 10,739 Est. Cost $26.31 Unrealized +1.9%
— CYS INVTS INC 0.1%
Value ($000) $515 Shares 57,191 Est. Cost $9.00 Unrealized —
— AG MTG INVT TR INC 0.1%
Value ($000) $508 Shares 26,822 Est. Cost $18.94 Unrealized —
— HATTERAS FINL CORP 0.1%
Value ($000) $498 Shares 25,178 Est. Cost $19.78 Unrealized —
— AMERICAN CAP MTG INVT CORP 0.1%
Value ($000) $465 Shares 23,225 Est. Cost $20.02 Unrealized —
— EATON VANCE SR INCOME TR 0.1%
Value ($000) $459 Shares 67,511 Est. Cost $6.80 Unrealized —
— NCI BUILDING SYS INC 0.1%
Value ($000) $389 Shares 20,000 Est. Cost $19.45 Unrealized —
— ANNALY CAP MGMT INC 0.1%
Value ($000) $329 Shares 28,820 Est. Cost $11.42 Unrealized —
SABR SABRE CORP 0.1%
Value ($000) $301 Shares 15,000 Est. Cost $17.80 Unrealized 0.0%
— FIRST TRUST SPECIALTY FINANC 0.1%
Value ($000) $274 Shares 33,737 Est. Cost $8.12 Unrealized —
— ABENGOA YIELD PLC 0.1%
Value ($000) $238 Shares 6,300 Est. Cost $37.78 Unrealized —