Eos Management, L.P. Diversified Active

Location: NEW YORK, NY

CIK: 0001548882 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 11, 2016

Total Value ($000): $148,010 (100.0% shares, 0.0% debt)

Holdings (48)

ADUS ADDUS HOMECARE 61.3%
Value ($000) $90,708 Shares 3,896,371 Est. Cost $15.39 Unrealized +63.5%
SPY SPDR S&P 500 ETF TRUST 12.4%
Value ($000) $18,338 Shares 89,950 Est. Cost $189.06 Unrealized —
JPM JPMORGAN CHASE & CO CMN 5.0%
Value ($000) $7,330 Shares 111,007 Est. Cost $41.52 Unrealized +19.7%
BRK/B BERKSHIRE HATHAWAY INC. CLASS B 3.0%
Value ($000) $4,390 Shares 33,250 Est. Cost $110.02 Unrealized +22.0%
AAPL APPLE, INC. CMN 2.0%
Value ($000) $2,988 Shares 28,385 Est. Cost $17.87 Unrealized +44.0%
— GENERAL ELECTRIC CO CMN 1.7%
Value ($000) $2,570 Shares 82,493 Est. Cost $23.99 Unrealized —
AIG AMERICAN INTL GROUP, INC. CMN 1.7%
Value ($000) $2,479 Shares 40,000 Est. Cost $36.99 Unrealized +27.9%
MSFT MICROSOFT CORPORATION CMN 0.8%
Value ($000) $1,199 Shares 21,620 Est. Cost $26.70 Unrealized +72.0%
XOM EXXON MOBIL CORPORATION CMN 0.8%
Value ($000) $1,190 Shares 15,260 Est. Cost $53.69 Unrealized -4.3%
CPB CAMPBELL SOUP CO CMN 0.7%
Value ($000) $981 Shares 18,668 Est. Cost $30.86 Unrealized +20.7%
JNJ JOHNSON & JOHNSON CMN 0.6%
Value ($000) $949 Shares 9,236 Est. Cost $66.42 Unrealized +14.3%
HD THE HOME DEPOT, INC. CMN 0.6%
Value ($000) $921 Shares 6,964 Est. Cost $56.05 Unrealized +78.4%
— TIME WARNER CABLE INC. CMN 0.6%
Value ($000) $860 Shares 4,634 Est. Cost $112.44 Unrealized —
— E.I. DU PONT DE NEMOURS AND CO CMN 0.6%
Value ($000) $855 Shares 12,834 Est. Cost $52.52 Unrealized —
GPC GENUINE PARTS CO. CMN 0.6%
Value ($000) $838 Shares 9,760 Est. Cost $54.12 Unrealized +20.5%
— UNITED TECHNOLOGIES CORP CMN 0.5%
Value ($000) $784 Shares 8,158 Est. Cost $92.91 Unrealized —
— WALGREENS BOOTS ALLIANCE, INC. CMN 0.5%
Value ($000) $779 Shares 9,143 Est. Cost $76.23 Unrealized —
SEE SEALED AIR CORPORATION CMN 0.5%
Value ($000) $757 Shares 16,970 Est. Cost $23.78 Unrealized +63.9%
FNV FRANCO-NEVADA CORPORATION CMN 0.4%
Value ($000) $618 Shares 13,500 Est. Cost $34.68 Unrealized +25.4%
— NUVEEN CREDIT STRATEGIES INCOME FUND MUTUAL FUND 0.4%
Value ($000) $598 Shares 76,271 Est. Cost $7.84 Unrealized —
GM GENERAL MOTORS COMPANY CMN 0.4%
Value ($000) $536 Shares 15,750 Est. Cost $27.43 Unrealized +1.0%
— TOTAL SA SPONSORED ADR CMN 0.4%
Value ($000) $526 Shares 11,700 Est. Cost $48.72 Unrealized —
— FIRST TRUST ADVISORS LP-FIRST *TR HIGH INCOME LONG/SHORT FD MUTUAL FUND 0.3%
Value ($000) $487 Shares 34,575 Est. Cost $14.09 Unrealized —
— EATON VANCE FLTG-RT INCOME TR MUTUAL FUND 0.3%
Value ($000) $483 Shares 38,202 Est. Cost $12.64 Unrealized —
— FIRST TR INTER DUR PFD & IN FD MUTUAL FUND 0.3%
Value ($000) $436 Shares 20,500 Est. Cost $21.27 Unrealized —
— COHEN & STEERS LTD DUR PFD INC AND INCOME FD, INC 0.3%
Value ($000) $434 Shares 19,270 Est. Cost $22.52 Unrealized —
— NUVEEN PREFERRED INCOME OPPORTUNITIES FUND MUTUAL FUND 0.3%
Value ($000) $412 Shares 44,990 Est. Cost $9.16 Unrealized —
COP CONOCOPHILLIPS CMN 0.3%
Value ($000) $388 Shares 8,318 Est. Cost $39.96 Unrealized -4.0%
XXHYBXX NEW AMERICA HIGH INCOME FUND, *INC. (THE) MUTUAL FUND 0.3%
Value ($000) $384 Shares 50,143 Est. Cost $7.66 Unrealized —
— WESTERN ASSET HIGH INCOME OPPORTUNITY FUND 0.2%
Value ($000) $370 Shares 78,941 Est. Cost $4.69 Unrealized —
MRK MERCK & CO., INC. CMN 0.2%
Value ($000) $369 Shares 6,979 Est. Cost $30.02 Unrealized +22.5%
— INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND MUTUAL FUND 0.2%
Value ($000) $362 Shares 34,354 Est. Cost $10.54 Unrealized —
— INVESCO SENIOR INCOME TRUST MUTUAL FUND 0.2%
Value ($000) $331 Shares 82,000 Est. Cost $4.04 Unrealized —
— EATON VANCE SENIOR INCOME TRUST 0.2%
Value ($000) $303 Shares 52,465 Est. Cost $5.78 Unrealized —
VZ VERIZON COMMUNICATIONS INC. CMN 0.2%
Value ($000) $265 Shares 5,739 Est. Cost $26.31 Unrealized +2.4%
— DEUTSCHE HIGH INCOME OPPORTUNITIES FD INC 0.2%
Value ($000) $262 Shares 20,086 Est. Cost $13.04 Unrealized —
— BLACKROCK DEBT STRATEGIES FUND 0.2%
Value ($000) $242 Shares 71,822 Est. Cost $3.37 Unrealized —
— NUVEEN FLTG RT INC OPPORTUNITY MUTUAL FUND 0.1%
Value ($000) $209 Shares 21,372 Est. Cost $9.78 Unrealized —
— MANAGED HIGH INCOME PORTFOLIO FUND INC MUTUAL FUND 0.1%
Value ($000) $200 Shares 44,341 Est. Cost $4.51 Unrealized —
— VOYA PRIME RATE TRUST 0.1%
Value ($000) $184 Shares 36,449 Est. Cost $5.05 Unrealized —
— BLACKSTONE GSO STRATEGIC CREDIT FUND CMN 0.1%
Value ($000) $179 Shares 13,382 Est. Cost $13.38 Unrealized —
GNW GENWORTH FINANCIAL INC CMN CLASS A 0.1%
Value ($000) $155 Shares 41,500 Est. Cost $10.41 Unrealized -55.6%
— WELLS FARGO INCOME OPPORTUNITIES FUND 0.1%
Value ($000) $148 Shares 19,825 Est. Cost $7.47 Unrealized —
— BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. MUTUAL FUND 0.1%
Value ($000) $139 Shares 10,794 Est. Cost $12.88 Unrealized —
HYG CALL/HYG @ 80 EXP 01/15/2016/iShares iBoxx $ High Yield Corporate Bond ETF 0.0%
Value ($000) $24 Shares 204 Est. Cost — Unrealized —
— CALL/JNK @ 34 EXP 01/15/2016/SPDR BARCLAYS HIGH YIELD BOND EXCHANGE TRADED FUND 0.0%
Value ($000) $18 Shares 615 Est. Cost — Unrealized —
— EATON VANCE LTD DUR INCOME FD MUTUAL FUND 0.0%
Value ($000) $18 Shares 1,440 Est. Cost $12.50 Unrealized —
CC CHEMOURS COMPANY (THE) CMN 0.0%
Value ($000) $14 Shares 2,566 Est. Cost $4.61 Unrealized 0.0%