Eos Management, L.P. Diversified Active

Location: NEW YORK, NY

CIK: 0001548882 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $155,704 (100.0% shares, 0.0% debt)

Holdings (31)

ADUS ADDUS HOMECARE CORP 59.5%

Value ($000) $92,609 Shares 4,023,000 Est. Cost $15.39 Unrealized +45.0%

SPY SPDR S&P 500 ETF TR 11.9%

Value ($000) $18,568 Shares 89,950 Est. Cost $189.06 Unrealized —

JPM JPMORGAN CHASE & CO 5.4%

Value ($000) $8,457 Shares 139,607 Est. Cost $41.52 Unrealized +6.6%

KMI KINDER MORGAN INC DEL 3.5%

Value ($000) $5,418 Shares 128,817 Est. Cost $22.45 Unrealized +6.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.1%

Value ($000) $4,799 Shares 33,250 Est. Cost $110.02 Unrealized +33.7%

AAPL APPLE INC 2.3%

Value ($000) $3,532 Shares 28,385 Est. Cost $17.87 Unrealized +50.2%

SXC SUNCOKE ENERGY INC 1.5%

Value ($000) $2,371 Shares 158,719 Est. Cost $21.45 Unrealized -20.4%

AIG AMERICAN INTL GROUP INC 1.4%

Value ($000) $2,192 Shares 40,000 Est. Cost $36.99 Unrealized +11.4%

— GENERAL ELECTRIC CO 1.3%

Value ($000) $2,047 Shares 82,493 Est. Cost $23.99 Unrealized —

XOM EXXON MOBIL CORPORATION CMN 0.8%

Value ($000) $1,297 Shares 15,260 Est. Cost $53.69 Unrealized +3.5%

— UNITED TECHNOLOGIES CORP 0.6%

Value ($000) $956 Shares 8,158 Est. Cost $92.91 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $929 Shares 9,236 Est. Cost $66.42 Unrealized +13.1%

— DU PONT E I DE NEMOURS AND CO 0.6%

Value ($000) $917 Shares 12,834 Est. Cost $52.52 Unrealized —

GPC GENUINE PARTS CO 0.6%

Value ($000) $910 Shares 9,760 Est. Cost $54.12 Unrealized +30.1%

MSFT MICROSOFT CORP 0.6%

Value ($000) $879 Shares 21,620 Est. Cost $26.70 Unrealized +39.5%

CPB CAMPBELL SOUP CO 0.6%

Value ($000) $869 Shares 18,668 Est. Cost $30.86 Unrealized +6.8%

— ENDURANCE INTL GROUP HLDGS I 0.5%

Value ($000) $851 Shares 44,639 Est. Cost $15.29 Unrealized —

HD THE HOME DEPOT INC 0.5%

Value ($000) $791 Shares 6,964 Est. Cost $56.05 Unrealized +52.2%

— WALGREENS BOOTS ALLIANCE INC 0.5%

Value ($000) $774 Shares 9,143 Est. Cost $76.23 Unrealized —

SEE SEALED AIR CORP NEW 0.5%

Value ($000) $773 Shares 16,970 Est. Cost $23.78 Unrealized +55.7%

NG NOVAGOLD RES INC 0.4%

Value ($000) $696 Shares 235,000 Est. Cost $2.49 Unrealized +40.5%

— TIME WARNER CABLE INC 0.4%

Value ($000) $695 Shares 4,634 Est. Cost $112.44 Unrealized —

FNV FRANCO NEVADA CORP 0.4%

Value ($000) $655 Shares 13,500 Est. Cost $34.68 Unrealized +32.8%

GM GENERAL MTRS CO 0.4%

Value ($000) $591 Shares 15,750 Est. Cost $27.43 Unrealized +2.6%

— TOTAL S A 0.4%

Value ($000) $581 Shares 11,700 Est. Cost $48.72 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $522 Shares 10,739 Est. Cost $26.31 Unrealized +5.0%

COP CONOCOPHILLIPS 0.3%

Value ($000) $518 Shares 8,318 Est. Cost $39.96 Unrealized +14.0%

— KRAFT FOODS GROUP INC 0.3%

Value ($000) $490 Shares 5,625 Est. Cost $87.11 Unrealized —

MRK MERCK & CO INC NEW 0.3%

Value ($000) $401 Shares 6,979 Est. Cost $30.02 Unrealized +34.3%

FCX FREEPORT-MCMORAN INC 0.2%

Value ($000) $313 Shares 16,500 Est. Cost $24.45 Unrealized -27.9%

GNW GENWORTH FINL INC 0.2%

Value ($000) $303 Shares 41,500 Est. Cost $10.41 Unrealized -26.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADUS	ADDUS HOMECARE CORP	4,023,000	$92,609	59.5%	$15.39	+45.0%	COM	006739106
SPY	SPDR S&P 500 ETF TR	89,950	$18,568	11.9%	$189.06	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	139,607	$8,457	5.4%	$41.52	+6.6%	COM	46625H100
KMI	KINDER MORGAN INC DEL	128,817	$5,418	3.5%	$22.45	+6.3%	COM	49456B101
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,250	$4,799	3.1%	$110.02	+33.7%	CL B NEW	084670702
AAPL	APPLE INC	28,385	$3,532	2.3%	$17.87	+50.2%	COM	037833100
SXC	SUNCOKE ENERGY INC	158,719	$2,371	1.5%	$21.45	-20.4%	COM	86722A103
AIG	AMERICAN INTL GROUP INC	40,000	$2,192	1.4%	$36.99	+11.4%	COM	026874784
—	GENERAL ELECTRIC CO	82,493	$2,047	1.3%	$23.99	—	COM	369604103
XOM	EXXON MOBIL CORPORATION CMN	15,260	$1,297	0.8%	$53.69	+3.5%	COM	30231G102
—	UNITED TECHNOLOGIES CORP	8,158	$956	0.6%	$92.91	—	COM	913017109
JNJ	JOHNSON & JOHNSON	9,236	$929	0.6%	$66.42	+13.1%	COM	478160104
—	DU PONT E I DE NEMOURS AND CO	12,834	$917	0.6%	$52.52	—	COM	263534109
GPC	GENUINE PARTS CO	9,760	$910	0.6%	$54.12	+30.1%	COM	372460105
MSFT	MICROSOFT CORP	21,620	$879	0.6%	$26.70	+39.5%	COM	594918104
CPB	CAMPBELL SOUP CO	18,668	$869	0.6%	$30.86	+6.8%	COM	134429109
—	ENDURANCE INTL GROUP HLDGS I	44,639	$851	0.5%	$15.29	—	COM	29272B105
HD	THE HOME DEPOT INC	6,964	$791	0.5%	$56.05	+52.2%	COM	437076102
—	WALGREENS BOOTS ALLIANCE INC	9,143	$774	0.5%	$76.23	—	COM	931427108
SEE	SEALED AIR CORP NEW	16,970	$773	0.5%	$23.78	+55.7%	COM	81211K100
NG	NOVAGOLD RES INC	235,000	$696	0.4%	$2.49	+40.5%	COM NEW	66987E206
—	TIME WARNER CABLE INC	4,634	$695	0.4%	$112.44	—	COM	88732J207
FNV	FRANCO NEVADA CORP	13,500	$655	0.4%	$34.68	+32.8%	COM	351858105
GM	GENERAL MTRS CO	15,750	$591	0.4%	$27.43	+2.6%	COM	37045V100
—	TOTAL S A	11,700	$581	0.4%	$48.72	—	SPONSORED ADR	89151E109
VZ	VERIZON COMMUNICATIONS INC	10,739	$522	0.3%	$26.31	+5.0%	COM	92343V104
COP	CONOCOPHILLIPS	8,318	$518	0.3%	$39.96	+14.0%	COM	20825C104
—	KRAFT FOODS GROUP INC	5,625	$490	0.3%	$87.11	—	COM	50076Q106
MRK	MERCK & CO INC NEW	6,979	$401	0.3%	$30.02	+34.3%	COM	58933Y105
FCX	FREEPORT-MCMORAN INC	16,500	$313	0.2%	$24.45	-27.9%	CL B	35671D857
GNW	GENWORTH FINL INC	41,500	$303	0.2%	$10.41	-26.9%	COM CL A	37247D106