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 ($000): $52,180 (95.1% shares, 4.9% debt)

Holdings (27)

SPY SPDR S&P 500 ETF TRUST 36.1%

Value ($000) $18,842 Shares 89,950 Est. Cost $189.06 Unrealized —

JPM JPMORGAN CHASE & CO CMN 13.3%

Value ($000) $6,966 Shares 112,100 Est. Cost $41.52 Unrealized +16.4%

BRK/B BERKSHIRE HATHAWAY INC. CLASS B 9.2%

Value ($000) $4,814 Shares 33,250 Est. Cost $110.02 Unrealized +29.9%

AAPL APPLE, INC. CMN 5.2%

Value ($000) $2,714 Shares 28,385 Est. Cost $17.87 Unrealized +26.6%

— GENERAL ELECTRIC CO CMN 5.0%

Value ($000) $2,597 Shares 82,493 Est. Cost $23.99 Unrealized —

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

Value ($000) $2,561 Shares 6,651,000 Est. Cost $0.50 Unrealized —

AIG AMERICAN INTL GROUP, INC. CMN 3.0%

Value ($000) $1,587 Shares 30,000 Est. Cost $36.99 Unrealized +17.1%

XOM EXXON MOBIL CORPORATION CMN 2.7%

Value ($000) $1,430 Shares 15,260 Est. Cost $53.69 Unrealized +7.8%

JNJ JOHNSON & JOHNSON CMN 2.1%

Value ($000) $1,120 Shares 9,236 Est. Cost $66.42 Unrealized +31.1%

MSFT MICROSOFT CORPORATION CMN 2.1%

Value ($000) $1,106 Shares 21,620 Est. Cost $26.70 Unrealized +72.2%

FNV FRANCO-NEVADA CORPORATION CMN 2.0%

Value ($000) $1,027 Shares 13,500 Est. Cost $34.68 Unrealized +76.4%

HD THE HOME DEPOT, INC. CMN 1.7%

Value ($000) $889 Shares 6,964 Est. Cost $56.05 Unrealized +87.3%

— UNITED TECHNOLOGIES CORP CMN 1.6%

Value ($000) $837 Shares 8,158 Est. Cost $92.91 Unrealized —

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

Value ($000) $832 Shares 12,834 Est. Cost $52.52 Unrealized —

SEE SEALED AIR CORPORATION CMN 1.5%

Value ($000) $780 Shares 16,970 Est. Cost $23.78 Unrealized +70.2%

— WALGREENS BOOTS ALLIANCE, INC. CMN 1.5%

Value ($000) $761 Shares 9,143 Est. Cost $76.23 Unrealized —

— TOTAL SA SPONSORED ADR CMN 1.1%

Value ($000) $563 Shares 11,700 Est. Cost $48.72 Unrealized —

— ROADRUNNER TRNSN SVCS HLDG INC CMN 1.0%

Value ($000) $522 Shares 70,000 Est. Cost $12.46 Unrealized —

GM GENERAL MOTORS COMPANY CMN 0.9%

Value ($000) $446 Shares 15,750 Est. Cost $27.43 Unrealized -9.6%

MRK MERCK & CO., INC. CMN 0.8%

Value ($000) $402 Shares 6,979 Est. Cost $30.02 Unrealized +31.5%

COP CONOCOPHILLIPS CMN 0.7%

Value ($000) $363 Shares 8,318 Est. Cost $39.96 Unrealized -17.9%

VZ VERIZON COMMUNICATIONS INC. CMN 0.6%

Value ($000) $320 Shares 5,739 Est. Cost $26.31 Unrealized +19.6%

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

Value ($000) $312 Shares 834 Est. Cost $189.06 Unrealized —

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

Value ($000) $261 Shares 2,502 Est. Cost — Unrealized —

GNW GENWORTH FINANCIAL INC CMN CLASS A 0.2%

Value ($000) $107 Shares 41,500 Est. Cost $10.41 Unrealized -69.0%

CC CHEMOURS COMPANY (THE) CMN 0.0%

Value ($000) $21 Shares 2,566 Est. Cost $4.61 Unrealized +40.7%

ADUS ADDUS HOMECARE 0.0%

Value ($000) $0 Shares 3,896,371 Est. Cost $15.39 Unrealized +23.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	89,950	$18,842	36.1%	$189.06	—	ETF	78462F103
JPM	JPMORGAN CHASE & CO CMN	112,100	$6,966	13.3%	$41.52	+16.4%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC. CLASS B	33,250	$4,814	9.2%	$110.02	+29.9%	COM	084670702
AAPL	APPLE, INC. CMN	28,385	$2,714	5.2%	$17.87	+26.6%	COM	037833100
—	GENERAL ELECTRIC CO CMN	82,493	$2,597	5.0%	$23.99	—	COM	369604103
—	WALTER INVESTMENT MGMT CORP 4.50000000 11/01/2019 CONV MN	6,651,000	$2,561	4.9%	$0.50	—	CNV	93317WAA0
AIG	AMERICAN INTL GROUP, INC. CMN	30,000	$1,587	3.0%	$36.99	+17.1%	COM	026874784
XOM	EXXON MOBIL CORPORATION CMN	15,260	$1,430	2.7%	$53.69	+7.8%	COM	30231G102
JNJ	JOHNSON & JOHNSON CMN	9,236	$1,120	2.1%	$66.42	+31.1%	COM	478160104
MSFT	MICROSOFT CORPORATION CMN	21,620	$1,106	2.1%	$26.70	+72.2%	COM	594918104
FNV	FRANCO-NEVADA CORPORATION CMN	13,500	$1,027	2.0%	$34.68	+76.4%	COM	351858105
HD	THE HOME DEPOT, INC. CMN	6,964	$889	1.7%	$56.05	+87.3%	COM	437076102
—	UNITED TECHNOLOGIES CORP CMN	8,158	$837	1.6%	$92.91	—	COM	913017109
—	E.I. DU PONT DE NEMOURS AND CO CMN	12,834	$832	1.6%	$52.52	—	COM	263534109
SEE	SEALED AIR CORPORATION CMN	16,970	$780	1.5%	$23.78	+70.2%	COM	81211K100
—	WALGREENS BOOTS ALLIANCE, INC. CMN	9,143	$761	1.5%	$76.23	—	COM	931427108
—	TOTAL SA SPONSORED ADR CMN	11,700	$563	1.1%	$48.72	—	COM	89151E109
—	ROADRUNNER TRNSN SVCS HLDG INC CMN	70,000	$522	1.0%	$12.46	—	COM	76973Q105
GM	GENERAL MOTORS COMPANY CMN	15,750	$446	0.9%	$27.43	-9.6%	COM	37045V100
MRK	MERCK & CO., INC. CMN	6,979	$402	0.8%	$30.02	+31.5%	COM	58933Y105
COP	CONOCOPHILLIPS CMN	8,318	$363	0.7%	$39.96	-17.9%	COM	20825C104
VZ	VERIZON COMMUNICATIONS INC. CMN	5,739	$320	0.6%	$26.31	+19.6%	COM	92343V104
SPY	CALL/SPY @ 205 EXP 07/15/2016	834	$312	0.6%	$189.06	—	Call	78462F103
HYG	CALL/HYG @ 83 EXP 07/15/2016	2,502	$261	0.5%	—	—	Call	464288513
GNW	GENWORTH FINANCIAL INC CMN CLASS A	41,500	$107	0.2%	$10.41	-69.0%	COM	37247D106
CC	CHEMOURS COMPANY (THE) CMN	2,566	$21	0.0%	$4.61	+40.7%	COM	163851108
ADUS	ADDUS HOMECARE	3,896,371	$0	0.0%	$15.39	+23.6%	COM	006739106