Eos Management, L.P. Diversified Active

Location: New York, NY

CIK: 0001548882 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 9, 2016

Total Value: $52.18M (95.1% shares, 4.9% debt)

Holdings (27)

SPY SPDR S&P 500 ETF TRUST 36.1%

Value $18.84M Shares 89,950 Share Price $209.47 Est. Cost/Share $184.65 Unrealized @ Report Date +13.4%

JPM JPMORGAN CHASE & CO CMN 13.3%

Value $6.966M Shares 112,100 Share Price $62.14 * Est. Cost/Share $41.52 Unrealized @ Report Date +15.8%

BRK/B BERKSHIRE HATHAWAY INC. CLASS B 9.2%

Value $4.814M Shares 33,250 Share Price $144.78 Est. Cost/Share $110.02 Unrealized @ Report Date +31.6%

AAPL APPLE, INC. CMN 5.2%

Value $2.714M Shares 28,385 Share Price $95.61 * Est. Cost/Share $17.87 Unrealized @ Report Date +22.0%

— GENERAL ELECTRIC CO CMN 5.0%

Value $2.597M Shares 82,493 Share Price $31.48 Est. Cost/Share $23.99 Unrealized @ Report Date —

— WALTER INVESTMENT MGMT CORP 4.50000000 11/01/2019 CONV MN 4.9%

Value $2.561M Shares 6,651,000 Share Price $0.39 Est. Cost/Share $0.50 Unrealized @ Report Date —

AIG AMERICAN INTL GROUP, INC. CMN 3.0%

Value $1.587M Shares 30,000 Share Price $52.90 * Est. Cost/Share $36.99 Unrealized @ Report Date +12.6%

XOM EXXON MOBIL CORPORATION CMN 2.7%

Value $1.43M Shares 15,260 Share Price $93.71 * Est. Cost/Share $53.69 Unrealized @ Report Date +14.6%

JNJ JOHNSON & JOHNSON CMN 2.1%

Value $1.12M Shares 9,236 Share Price $121.26 * Est. Cost/Share $66.42 Unrealized @ Report Date +40.5%

MSFT MICROSOFT CORPORATION CMN 2.1%

Value $1.106M Shares 21,620 Share Price $51.16 * Est. Cost/Share $26.70 Unrealized @ Report Date +70.2%

FNV FRANCO-NEVADA CORPORATION CMN 2.0%

Value $1.027M Shares 13,500 Share Price $76.07 * Est. Cost/Share $34.68 Unrealized @ Report Date +98.8%

HD THE HOME DEPOT, INC. CMN 1.7%

Value $889K Shares 6,964 Share Price $127.66 * Est. Cost/Share $56.05 Unrealized @ Report Date +81.4%

— UNITED TECHNOLOGIES CORP CMN 1.6%

Value $837K Shares 8,158 Share Price $102.60 Est. Cost/Share $92.91 Unrealized @ Report Date —

— E.I. DU PONT DE NEMOURS AND CO CMN 1.6%

Value $832K Shares 12,834 Share Price $64.83 Est. Cost/Share $52.52 Unrealized @ Report Date —

SEE SEALED AIR CORPORATION CMN 1.5%

Value $780K Shares 16,970 Share Price $45.96 * Est. Cost/Share $23.78 Unrealized @ Report Date +64.0%

— WALGREENS BOOTS ALLIANCE, INC. CMN 1.5%

Value $761K Shares 9,143 Share Price $83.23 Est. Cost/Share $76.23 Unrealized @ Report Date —

— TOTAL SA SPONSORED ADR CMN 1.1%

Value $563K Shares 11,700 Share Price $48.12 Est. Cost/Share $48.72 Unrealized @ Report Date —

— ROADRUNNER TRNSN SVCS HLDG INC CMN 1.0%

Value $522K Shares 70,000 Share Price $7.46 Est. Cost/Share $12.46 Unrealized @ Report Date —

GM GENERAL MOTORS COMPANY CMN 0.9%

Value $446K Shares 15,750 Share Price $28.32 * Est. Cost/Share $27.43 Unrealized @ Report Date -14.9%

MRK MERCK & CO., INC. CMN 0.8%

Value $402K Shares 6,979 Share Price $57.60 * Est. Cost/Share $30.02 Unrealized @ Report Date +36.7%

COP CONOCOPHILLIPS CMN 0.7%

Value $363K Shares 8,318 Share Price $43.64 * Est. Cost/Share $39.96 Unrealized @ Report Date -18.6%

VZ VERIZON COMMUNICATIONS INC. CMN 0.6%

Value $320K Shares 5,739 Share Price $55.76 * Est. Cost/Share $26.31 Unrealized @ Report Date +28.9%

SPY CALL/SPY @ 205 EXP 07/15/2016 0.6%

Value $312K Shares 834 Share Price $374.10 * Est. Cost/Share $184.65 Unrealized @ Report Date +13.4%

HYG CALL/HYG @ 83 EXP 07/15/2016 0.5%

Value $261K Shares 2,502 Share Price $104.32 Est. Cost/Share — Unrealized @ Report Date —

GNW GENWORTH FINANCIAL INC CMN CLASS A 0.2%

Value $107K Shares 41,500 Share Price $2.58 Est. Cost/Share $10.41 Unrealized @ Report Date -75.2%

CC CHEMOURS COMPANY (THE) CMN 0.0%

Value $21,000 Shares 2,566 Share Price $8.18 * Est. Cost/Share $4.61 Unrealized @ Report Date +30.3%

ADUS ADDUS HOMECARE 0.0%

Value $0 Shares 3,896,371 Share Price $0.00 Est. Cost/Share $15.39 Unrealized @ Report Date +13.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	89,950	$18.84M	36.1%	$209.47	$184.65	+13.4%	ETF	78462F103
JPM	JPMORGAN CHASE & CO CMN	112,100	$6.966M	13.3%	$62.14 *	$41.52	+15.8%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC. CLASS B	33,250	$4.814M	9.2%	$144.78	$110.02	+31.6%	COM	084670702
AAPL	APPLE, INC. CMN	28,385	$2.714M	5.2%	$95.61 *	$17.87	+22.0%	COM	037833100
—	GENERAL ELECTRIC CO CMN	82,493	$2.597M	5.0%	$31.48	$23.99	—	COM	369604103
—	WALTER INVESTMENT MGMT CORP 4.50000000 11/01/2019 CONV MN	6,651,000	$2.561M	4.9%	$0.39	$0.50	—	CNV	93317WAA0
AIG	AMERICAN INTL GROUP, INC. CMN	30,000	$1.587M	3.0%	$52.90 *	$36.99	+12.6%	COM	026874784
XOM	EXXON MOBIL CORPORATION CMN	15,260	$1.43M	2.7%	$93.71 *	$53.69	+14.6%	COM	30231G102
JNJ	JOHNSON & JOHNSON CMN	9,236	$1.12M	2.1%	$121.26 *	$66.42	+40.5%	COM	478160104
MSFT	MICROSOFT CORPORATION CMN	21,620	$1.106M	2.1%	$51.16 *	$26.70	+70.2%	COM	594918104
FNV	FRANCO-NEVADA CORPORATION CMN	13,500	$1.027M	2.0%	$76.07 *	$34.68	+98.8%	COM	351858105
HD	THE HOME DEPOT, INC. CMN	6,964	$889K	1.7%	$127.66 *	$56.05	+81.4%	COM	437076102
—	UNITED TECHNOLOGIES CORP CMN	8,158	$837K	1.6%	$102.60	$92.91	—	COM	913017109
—	E.I. DU PONT DE NEMOURS AND CO CMN	12,834	$832K	1.6%	$64.83	$52.52	—	COM	263534109
SEE	SEALED AIR CORPORATION CMN	16,970	$780K	1.5%	$45.96 *	$23.78	+64.0%	COM	81211K100
—	WALGREENS BOOTS ALLIANCE, INC. CMN	9,143	$761K	1.5%	$83.23	$76.23	—	COM	931427108
—	TOTAL SA SPONSORED ADR CMN	11,700	$563K	1.1%	$48.12	$48.72	—	COM	89151E109
—	ROADRUNNER TRNSN SVCS HLDG INC CMN	70,000	$522K	1.0%	$7.46	$12.46	—	COM	76973Q105
GM	GENERAL MOTORS COMPANY CMN	15,750	$446K	0.9%	$28.32 *	$27.43	-14.9%	COM	37045V100
MRK	MERCK & CO., INC. CMN	6,979	$402K	0.8%	$57.60 *	$30.02	+36.7%	COM	58933Y105
COP	CONOCOPHILLIPS CMN	8,318	$363K	0.7%	$43.64 *	$39.96	-18.6%	COM	20825C104
VZ	VERIZON COMMUNICATIONS INC. CMN	5,739	$320K	0.6%	$55.76 *	$26.31	+28.9%	COM	92343V104
SPY	CALL/SPY @ 205 EXP 07/15/2016	834	$312K	0.6%	$374.10 *	$184.65	+13.4%	Call	78462F103
HYG	CALL/HYG @ 83 EXP 07/15/2016	2,502	$261K	0.5%	$104.32	—	—	Call	464288513
GNW	GENWORTH FINANCIAL INC CMN CLASS A	41,500	$107K	0.2%	$2.58	$10.41	-75.2%	COM	37247D106
CC	CHEMOURS COMPANY (THE) CMN	2,566	$21,000	0.0%	$8.18 *	$4.61	+30.3%	COM	163851108
ADUS	ADDUS HOMECARE	3,896,371	$0	0.0%	$0.00	$15.39	+13.2%	COM	006739106