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 ($000): $120,530 (98.1% shares, 1.9% debt)

Holdings (32)

ADUS ADDUS HOMECARE 55.6%

Value ($000) $66,979 Shares 3,896,371 Est. Cost $15.39 Unrealized +34.3%

SPY SPDR S&P 500 ETF TRUST 15.3%

Value ($000) $18,487 Shares 89,950 Est. Cost $189.06 Unrealized —

JPM JPMORGAN CHASE & CO CMN 5.5%

Value ($000) $6,639 Shares 112,100 Est. Cost $41.52 Unrealized +8.0%

BRK/B BERKSHIRE HATHAWAY INC. CLASS B 3.9%

Value ($000) $4,718 Shares 33,250 Est. Cost $110.02 Unrealized +20.5%

AAPL APPLE, INC. CMN 2.6%

Value ($000) $3,094 Shares 28,385 Est. Cost $17.87 Unrealized +26.2%

— GENERAL ELECTRIC CO CMN 2.2%

Value ($000) $2,622 Shares 82,493 Est. Cost $23.99 Unrealized —

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

Value ($000) $2,283 Shares 4,000,000 Est. Cost $0.57 Unrealized —

AIG AMERICAN INTL GROUP, INC. CMN 1.3%

Value ($000) $1,622 Shares 30,000 Est. Cost $36.99 Unrealized +13.8%

XOM EXXON MOBIL CORPORATION CMN 1.1%

Value ($000) $1,276 Shares 15,260 Est. Cost $53.69 Unrealized -3.2%

MSFT MICROSOFT CORPORATION CMN 1.0%

Value ($000) $1,194 Shares 21,620 Est. Cost $26.70 Unrealized +72.5%

JNJ JOHNSON & JOHNSON CMN 0.8%

Value ($000) $999 Shares 9,236 Est. Cost $66.42 Unrealized +18.6%

GPC GENUINE PARTS CO. CMN 0.8%

Value ($000) $970 Shares 9,760 Est. Cost $54.12 Unrealized +23.2%

— TIME WARNER CABLE INC. CMN 0.8%

Value ($000) $948 Shares 4,634 Est. Cost $112.44 Unrealized —

HD THE HOME DEPOT, INC. CMN 0.8%

Value ($000) $929 Shares 6,964 Est. Cost $56.05 Unrealized +75.5%

— ROADRUNNER TRNSN SVCS HLDG INC CMN 0.7%

Value ($000) $872 Shares 70,000 Est. Cost $12.46 Unrealized —

FNV FRANCO-NEVADA CORPORATION CMN 0.7%

Value ($000) $829 Shares 13,500 Est. Cost $34.68 Unrealized +39.4%

— UNITED TECHNOLOGIES CORP CMN 0.7%

Value ($000) $817 Shares 8,158 Est. Cost $92.91 Unrealized —

SEE SEALED AIR CORPORATION CMN 0.7%

Value ($000) $815 Shares 16,970 Est. Cost $23.78 Unrealized +55.4%

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

Value ($000) $813 Shares 12,834 Est. Cost $52.52 Unrealized —

— WALGREENS BOOTS ALLIANCE, INC. CMN 0.6%

Value ($000) $770 Shares 9,143 Est. Cost $76.23 Unrealized —

— TOTAL SA SPONSORED ADR CMN 0.4%

Value ($000) $531 Shares 11,700 Est. Cost $48.72 Unrealized —

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

Value ($000) $507 Shares 38,755 Est. Cost $13.03 Unrealized —

GM GENERAL MOTORS COMPANY CMN 0.4%

Value ($000) $495 Shares 15,750 Est. Cost $27.43 Unrealized -11.5%

MRK MERCK & CO., INC. CMN 0.3%

Value ($000) $369 Shares 6,979 Est. Cost $30.02 Unrealized +20.0%

COP CONOCOPHILLIPS CMN 0.3%

Value ($000) $335 Shares 8,318 Est. Cost $39.96 Unrealized -29.7%

VZ VERIZON COMMUNICATIONS INC. CMN 0.3%

Value ($000) $310 Shares 5,739 Est. Cost $26.31 Unrealized +14.2%

GNW GENWORTH FINANCIAL INC CMN CLASS A 0.1%

Value ($000) $113 Shares 41,500 Est. Cost $10.41 Unrealized -75.7%

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

Value ($000) $96 Shares 400 Est. Cost $189.06 Unrealized —

— BLACKROCK CREDIT ALLOCATION INCOME TRUST CLOSED END FUND 0.0%

Value ($000) $44 Shares 3,552 Est. Cost $12.39 Unrealized —

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

Value ($000) $32 Shares 400 Est. Cost — Unrealized —

CC CHEMOURS COMPANY (THE) CMN 0.0%

Value ($000) $18 Shares 2,566 Est. Cost $4.61 Unrealized -21.1%

— CALL/JNK @ 35 EXP 04/15/2016 0.0%

Value ($000) $4 Shares 800 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADUS	ADDUS HOMECARE	3,896,371	$66,979	55.6%	$15.39	+34.3%	COM	006739106
SPY	SPDR S&P 500 ETF TRUST	89,950	$18,487	15.3%	$189.06	—	ETF	78462F103
JPM	JPMORGAN CHASE & CO CMN	112,100	$6,639	5.5%	$41.52	+8.0%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC. CLASS B	33,250	$4,718	3.9%	$110.02	+20.5%	COM	084670702
AAPL	APPLE, INC. CMN	28,385	$3,094	2.6%	$17.87	+26.2%	COM	037833100
—	GENERAL ELECTRIC CO CMN	82,493	$2,622	2.2%	$23.99	—	COM	369604103
—	WALTER INVESTMENT MGMT CORP 4.50000000 11/01/2019 CONV MN	4,000,000	$2,283	1.9%	$0.57	—	CNV	93317WAA0
AIG	AMERICAN INTL GROUP, INC. CMN	30,000	$1,622	1.3%	$36.99	+13.8%	COM	026874784
XOM	EXXON MOBIL CORPORATION CMN	15,260	$1,276	1.1%	$53.69	-3.2%	COM	30231G102
MSFT	MICROSOFT CORPORATION CMN	21,620	$1,194	1.0%	$26.70	+72.5%	COM	594918104
JNJ	JOHNSON & JOHNSON CMN	9,236	$999	0.8%	$66.42	+18.6%	COM	478160104
GPC	GENUINE PARTS CO. CMN	9,760	$970	0.8%	$54.12	+23.2%	COM	372460105
—	TIME WARNER CABLE INC. CMN	4,634	$948	0.8%	$112.44	—	COM	88732J207
HD	THE HOME DEPOT, INC. CMN	6,964	$929	0.8%	$56.05	+75.5%	COM	437076102
—	ROADRUNNER TRNSN SVCS HLDG INC CMN	70,000	$872	0.7%	$12.46	—	COM	76973Q105
FNV	FRANCO-NEVADA CORPORATION CMN	13,500	$829	0.7%	$34.68	+39.4%	COM	351858105
—	UNITED TECHNOLOGIES CORP CMN	8,158	$817	0.7%	$92.91	—	COM	913017109
SEE	SEALED AIR CORPORATION CMN	16,970	$815	0.7%	$23.78	+55.4%	COM	81211K100
—	E.I. DU PONT DE NEMOURS AND CO CMN	12,834	$813	0.7%	$52.52	—	COM	263534109
—	WALGREENS BOOTS ALLIANCE, INC. CMN	9,143	$770	0.6%	$76.23	—	COM	931427108
—	TOTAL SA SPONSORED ADR CMN	11,700	$531	0.4%	$48.72	—	COM	89151E109
—	BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. MUTUAL FUND	38,755	$507	0.4%	$13.03	—	COM	09255X100
GM	GENERAL MOTORS COMPANY CMN	15,750	$495	0.4%	$27.43	-11.5%	COM	37045V100
MRK	MERCK & CO., INC. CMN	6,979	$369	0.3%	$30.02	+20.0%	COM	58933Y105
COP	CONOCOPHILLIPS CMN	8,318	$335	0.3%	$39.96	-29.7%	COM	20825C104
VZ	VERIZON COMMUNICATIONS INC. CMN	5,739	$310	0.3%	$26.31	+14.2%	COM	92343V104
GNW	GENWORTH FINANCIAL INC CMN CLASS A	41,500	$113	0.1%	$10.41	-75.7%	COM	37247D106
SPY	CALL/SPY @ 205 EXP 05/20/2016	400	$96	0.1%	$189.06	—	Call	78462F103
—	BLACKROCK CREDIT ALLOCATION INCOME TRUST CLOSED END FUND	3,552	$44	0.0%	$12.39	—	COM	092508100
HYG	CALL/HYG @ 81 EXP 04/15/2016	400	$32	0.0%	—	—	Call	464288513
CC	CHEMOURS COMPANY (THE) CMN	2,566	$18	0.0%	$4.61	-21.1%	COM	163851108
—	CALL/JNK @ 35 EXP 04/15/2016	800	$4	0.0%	—	—	Call	78464A417