Eos Management, L.P. Diversified Active

Location: New York, NY

CIK: 0001548882 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 9, 2016

Total Value: $121M (98.1% shares, 1.9% debt)

Holdings (32)

ADUS ADDUS HOMECARE 55.6%

Value $66.98M Shares 3,896,371 Share Price $17.19 Est. Cost/Share $15.39 Unrealized @ Report Date +11.7%

SPY SPDR S&P 500 ETF TRUST 15.3%

Value $18.49M Shares 89,950 Share Price $205.53 Est. Cost/Share $184.65 Unrealized @ Report Date +11.3%

JPM JPMORGAN CHASE & CO CMN 5.5%

Value $6.639M Shares 112,100 Share Price $59.22 * Est. Cost/Share $41.52 Unrealized @ Report Date +9.6%

BRK/B BERKSHIRE HATHAWAY INC. CLASS B 3.9%

Value $4.718M Shares 33,250 Share Price $141.89 Est. Cost/Share $110.02 Unrealized @ Report Date +29.0%

AAPL APPLE, INC. CMN 2.6%

Value $3.094M Shares 28,385 Share Price $109.00 * Est. Cost/Share $17.87 Unrealized @ Report Date +38.3%

— GENERAL ELECTRIC CO CMN 2.2%

Value $2.622M Shares 82,493 Share Price $31.78 Est. Cost/Share $23.99 Unrealized @ Report Date —

— WALTER INVESTMENT MGMT CORP 4.50000000 11/01/2019 CONV MN 1.9%

Value $2.283M Shares 4,000,000 Share Price $0.57 Est. Cost/Share $0.57 Unrealized @ Report Date —

AIG AMERICAN INTL GROUP, INC. CMN 1.3%

Value $1.622M Shares 30,000 Share Price $54.07 * Est. Cost/Share $36.99 Unrealized @ Report Date +14.4%

XOM EXXON MOBIL CORPORATION CMN 1.1%

Value $1.276M Shares 15,260 Share Price $83.62 * Est. Cost/Share $53.69 Unrealized @ Report Date +1.4%

MSFT MICROSOFT CORPORATION CMN 1.0%

Value $1.194M Shares 21,620 Share Price $55.23 * Est. Cost/Share $26.70 Unrealized @ Report Date +82.4%

JNJ JOHNSON & JOHNSON CMN 0.8%

Value $999K Shares 9,236 Share Price $108.16 * Est. Cost/Share $66.42 Unrealized @ Report Date +24.4%

GPC GENUINE PARTS CO. CMN 0.8%

Value $970K Shares 9,760 Share Price $99.39 * Est. Cost/Share $54.12 Unrealized @ Report Date +38.6%

— TIME WARNER CABLE INC. CMN 0.8%

Value $948K Shares 4,634 Share Price $204.57 Est. Cost/Share $112.44 Unrealized @ Report Date —

HD THE HOME DEPOT, INC. CMN 0.8%

Value $929K Shares 6,964 Share Price $133.40 * Est. Cost/Share $56.05 Unrealized @ Report Date +88.6%

— ROADRUNNER TRNSN SVCS HLDG INC CMN 0.7%

Value $872K Shares 70,000 Share Price $12.46 Est. Cost/Share $12.46 Unrealized @ Report Date —

FNV FRANCO-NEVADA CORPORATION CMN 0.7%

Value $829K Shares 13,500 Share Price $61.41 * Est. Cost/Share $34.68 Unrealized @ Report Date +59.9%

— UNITED TECHNOLOGIES CORP CMN 0.7%

Value $817K Shares 8,158 Share Price $100.15 Est. Cost/Share $92.91 Unrealized @ Report Date —

SEE SEALED AIR CORPORATION CMN 0.7%

Value $815K Shares 16,970 Share Price $48.03 * Est. Cost/Share $23.78 Unrealized @ Report Date +70.7%

— E.I. DU PONT DE NEMOURS AND CO CMN 0.7%

Value $813K Shares 12,834 Share Price $63.35 Est. Cost/Share $52.52 Unrealized @ Report Date —

— WALGREENS BOOTS ALLIANCE, INC. CMN 0.6%

Value $770K Shares 9,143 Share Price $84.22 Est. Cost/Share $76.23 Unrealized @ Report Date —

— TOTAL SA SPONSORED ADR CMN 0.4%

Value $531K Shares 11,700 Share Price $45.38 Est. Cost/Share $48.72 Unrealized @ Report Date —

— BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. MUTUAL FUND 0.4%

Value $507K Shares 38,755 Share Price $13.08 Est. Cost/Share $13.03 Unrealized @ Report Date —

GM GENERAL MOTORS COMPANY CMN 0.4%

Value $495K Shares 15,750 Share Price $31.43 * Est. Cost/Share $27.43 Unrealized @ Report Date -6.7%

MRK MERCK & CO., INC. CMN 0.3%

Value $369K Shares 6,979 Share Price $52.87 * Est. Cost/Share $30.02 Unrealized @ Report Date +24.6%

COP CONOCOPHILLIPS CMN 0.3%

Value $335K Shares 8,318 Share Price $40.27 * Est. Cost/Share $39.96 Unrealized @ Report Date -25.3%

VZ VERIZON COMMUNICATIONS INC. CMN 0.3%

Value $310K Shares 5,739 Share Price $54.02 * Est. Cost/Share $26.31 Unrealized @ Report Date +23.5%

GNW GENWORTH FINANCIAL INC CMN CLASS A 0.1%

Value $113K Shares 41,500 Share Price $2.72 Est. Cost/Share $10.41 Unrealized @ Report Date -73.8%

SPY CALL/SPY @ 205 EXP 05/20/2016 0.1%

Value $96,000 Shares 400 Share Price $240.00 * Est. Cost/Share $184.65 Unrealized @ Report Date +11.3%

— BLACKROCK CREDIT ALLOCATION INCOME TRUST CLOSED END FUND 0.0%

Value $44,000 Shares 3,552 Share Price $12.39 Est. Cost/Share $12.39 Unrealized @ Report Date —

HYG CALL/HYG @ 81 EXP 04/15/2016 0.0%

Value $32,000 Shares 400 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —

CC CHEMOURS COMPANY (THE) CMN 0.0%

Value $18,000 Shares 2,566 Share Price $7.01 * Est. Cost/Share $4.61 Unrealized @ Report Date +10.3%

— CALL/JNK @ 35 EXP 04/15/2016 0.0%

Value $4,000 Shares 800 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ADUS	ADDUS HOMECARE	3,896,371	$66.98M	55.6%	$17.19	$15.39	+11.7%	COM	006739106
SPY	SPDR S&P 500 ETF TRUST	89,950	$18.49M	15.3%	$205.53	$184.65	+11.3%	ETF	78462F103
JPM	JPMORGAN CHASE & CO CMN	112,100	$6.639M	5.5%	$59.22 *	$41.52	+9.6%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC. CLASS B	33,250	$4.718M	3.9%	$141.89	$110.02	+29.0%	COM	084670702
AAPL	APPLE, INC. CMN	28,385	$3.094M	2.6%	$109.00 *	$17.87	+38.3%	COM	037833100
—	GENERAL ELECTRIC CO CMN	82,493	$2.622M	2.2%	$31.78	$23.99	—	COM	369604103
—	WALTER INVESTMENT MGMT CORP 4.50000000 11/01/2019 CONV MN	4,000,000	$2.283M	1.9%	$0.57	$0.57	—	CNV	93317WAA0
AIG	AMERICAN INTL GROUP, INC. CMN	30,000	$1.622M	1.3%	$54.07 *	$36.99	+14.4%	COM	026874784
XOM	EXXON MOBIL CORPORATION CMN	15,260	$1.276M	1.1%	$83.62 *	$53.69	+1.4%	COM	30231G102
MSFT	MICROSOFT CORPORATION CMN	21,620	$1.194M	1.0%	$55.23 *	$26.70	+82.4%	COM	594918104
JNJ	JOHNSON & JOHNSON CMN	9,236	$999K	0.8%	$108.16 *	$66.42	+24.4%	COM	478160104
GPC	GENUINE PARTS CO. CMN	9,760	$970K	0.8%	$99.39 *	$54.12	+38.6%	COM	372460105
—	TIME WARNER CABLE INC. CMN	4,634	$948K	0.8%	$204.57	$112.44	—	COM	88732J207
HD	THE HOME DEPOT, INC. CMN	6,964	$929K	0.8%	$133.40 *	$56.05	+88.6%	COM	437076102
—	ROADRUNNER TRNSN SVCS HLDG INC CMN	70,000	$872K	0.7%	$12.46	$12.46	—	COM	76973Q105
FNV	FRANCO-NEVADA CORPORATION CMN	13,500	$829K	0.7%	$61.41 *	$34.68	+59.9%	COM	351858105
—	UNITED TECHNOLOGIES CORP CMN	8,158	$817K	0.7%	$100.15	$92.91	—	COM	913017109
SEE	SEALED AIR CORPORATION CMN	16,970	$815K	0.7%	$48.03 *	$23.78	+70.7%	COM	81211K100
—	E.I. DU PONT DE NEMOURS AND CO CMN	12,834	$813K	0.7%	$63.35	$52.52	—	COM	263534109
—	WALGREENS BOOTS ALLIANCE, INC. CMN	9,143	$770K	0.6%	$84.22	$76.23	—	COM	931427108
—	TOTAL SA SPONSORED ADR CMN	11,700	$531K	0.4%	$45.38	$48.72	—	COM	89151E109
—	BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. MUTUAL FUND	38,755	$507K	0.4%	$13.08	$13.03	—	COM	09255X100
GM	GENERAL MOTORS COMPANY CMN	15,750	$495K	0.4%	$31.43 *	$27.43	-6.7%	COM	37045V100
MRK	MERCK & CO., INC. CMN	6,979	$369K	0.3%	$52.87 *	$30.02	+24.6%	COM	58933Y105
COP	CONOCOPHILLIPS CMN	8,318	$335K	0.3%	$40.27 *	$39.96	-25.3%	COM	20825C104
VZ	VERIZON COMMUNICATIONS INC. CMN	5,739	$310K	0.3%	$54.02 *	$26.31	+23.5%	COM	92343V104
GNW	GENWORTH FINANCIAL INC CMN CLASS A	41,500	$113K	0.1%	$2.72	$10.41	-73.8%	COM	37247D106
SPY	CALL/SPY @ 205 EXP 05/20/2016	400	$96,000	0.1%	$240.00 *	$184.65	+11.3%	Call	78462F103
—	BLACKROCK CREDIT ALLOCATION INCOME TRUST CLOSED END FUND	3,552	$44,000	0.0%	$12.39	$12.39	—	COM	092508100
HYG	CALL/HYG @ 81 EXP 04/15/2016	400	$32,000	0.0%	$80.00	—	—	Call	464288513
CC	CHEMOURS COMPANY (THE) CMN	2,566	$18,000	0.0%	$7.01 *	$4.61	+10.3%	COM	163851108
—	CALL/JNK @ 35 EXP 04/15/2016	800	$4,000	0.0%	$5.00	—	—	Call	78464A417