Eos Management, L.P. Diversified Active

Location: New York, NY

CIK: 0001548882 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 3, 2016

Total Value: $157M (97.6% shares, 2.4% debt)

Holdings (28)

ADUS ADDUS HOMECARE 64.9%

Value $102M Shares 3,896,371 Share Price $26.16 Est. Cost/Share $15.39 Unrealized @ Report Date +69.9%

SPY SPDR S&P 500 ETF TRUST 12.4%

Value $19.46M Shares 89,950 Share Price $216.30 Est. Cost/Share $184.65 Unrealized @ Report Date +17.1%

JPM JPMORGAN CHASE & CO CMN 4.8%

Value $7.464M Shares 112,100 Share Price $66.58 * Est. Cost/Share $41.52 Unrealized @ Report Date +25.1%

BRK/B BERKSHIRE HATHAWAY INC. CLASS B 3.1%

Value $4.804M Shares 33,250 Share Price $144.48 Est. Cost/Share $110.02 Unrealized @ Report Date +31.3%

— WALTER INVESTMENT MGMT CORP 4.50000000 11/01/2019 CONV MN 2.4%

Value $3.82M Shares 6,651,000 Share Price $0.57 Est. Cost/Share $0.50 Unrealized @ Report Date —

AAPL APPLE INC. CMN 2.0%

Value $3.209M Shares 28,385 Share Price $113.05 * Est. Cost/Share $17.87 Unrealized @ Report Date +45.1%

— GENERAL ELECTRIC CO CMN 1.6%

Value $2.443M Shares 82,493 Share Price $29.61 Est. Cost/Share $23.99 Unrealized @ Report Date —

AIG AMERICAN INTL GROUP, INC. CMN 1.1%

Value $1.78M Shares 30,000 Share Price $59.33 * Est. Cost/Share $36.99 Unrealized @ Report Date +27.1%

XOM EXXON MOBIL CORPORATION CMN 0.8%

Value $1.332M Shares 15,260 Share Price $87.29 * Est. Cost/Share $53.69 Unrealized @ Report Date +7.7%

MSFT MICROSOFT CORPORATION CMN 0.8%

Value $1.245M Shares 21,620 Share Price $57.59 * Est. Cost/Share $26.70 Unrealized @ Report Date +92.8%

JNJ JOHNSON & JOHNSON CMN 0.7%

Value $1.091M Shares 9,236 Share Price $118.12 * Est. Cost/Share $66.42 Unrealized @ Report Date +37.7%

FNV FRANCO-NEVADA CORPORATION CMN 0.6%

Value $943K Shares 13,500 Share Price $69.85 * Est. Cost/Share $34.68 Unrealized @ Report Date +83.2%

HD THE HOME DEPOT, INC. CMN 0.6%

Value $896K Shares 6,964 Share Price $128.66 * Est. Cost/Share $56.05 Unrealized @ Report Date +83.8%

— E.I. DU PONT DE NEMOURS AND CO CMN 0.5%

Value $859K Shares 12,834 Share Price $66.93 Est. Cost/Share $52.52 Unrealized @ Report Date —

— UNITED TECHNOLOGIES CORP CMN 0.5%

Value $829K Shares 8,158 Share Price $101.62 Est. Cost/Share $92.91 Unrealized @ Report Date —

SEE SEALED AIR CORPORATION CMN 0.5%

Value $778K Shares 16,970 Share Price $45.85 * Est. Cost/Share $23.78 Unrealized @ Report Date +64.1%

— WALGREENS BOOTS ALLIANCE, INC. CMN 0.5%

Value $737K Shares 9,143 Share Price $80.61 Est. Cost/Share $76.23 Unrealized @ Report Date —

— ROADRUNNER TRNSN SVCS HLDG INC CMN 0.4%

Value $559K Shares 70,000 Share Price $7.99 Est. Cost/Share $12.46 Unrealized @ Report Date —

— TOTAL SA SPONSORED ADR CMN 0.4%

Value $558K Shares 11,700 Share Price $47.69 Est. Cost/Share $48.72 Unrealized @ Report Date —

COR AMERISOURCEBERGEN CORPORATION CMN 0.3%

Value $516K Shares 6,391 Share Price $80.74 * Est. Cost/Share $64.28 Unrealized @ Report Date -5.6%

GM GENERAL MOTORS COMPANY CMN 0.3%

Value $500K Shares 15,750 Share Price $31.75 * Est. Cost/Share $27.43 Unrealized @ Report Date -3.3%

MRK MERCK & CO., INC. CMN 0.3%

Value $436K Shares 6,979 Share Price $62.47 * Est. Cost/Share $30.02 Unrealized @ Report Date +49.2%

COP CONOCOPHILLIPS CMN 0.2%

Value $362K Shares 8,318 Share Price $43.52 * Est. Cost/Share $39.96 Unrealized @ Report Date -18.4%

VZ VERIZON COMMUNICATIONS INC. CMN 0.2%

Value $298K Shares 5,739 Share Price $51.93 * Est. Cost/Share $26.31 Unrealized @ Report Date +21.2%

GNW GENWORTH FINANCIAL INC CMN CLASS A 0.1%

Value $206K Shares 41,500 Share Price $4.96 Est. Cost/Share $10.41 Unrealized @ Report Date -52.4%

CC CHEMOURS COMPANY (THE) CMN 0.0%

Value $41,000 Shares 2,566 Share Price $15.98 * Est. Cost/Share $4.61 Unrealized @ Report Date +153.6%

— CALL/JNK @ 37 EXP 10/21/2016 0.0%

Value $6,000 Shares 857 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —

HYG CALL/HYG @ 87 EXP 10/21/2016 0.0%

Value $1,000 Shares 2 Share Price $500.00 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	$102M	64.9%	$26.16	$15.39	+69.9%	COM	006739106
SPY	SPDR S&P 500 ETF TRUST	89,950	$19.46M	12.4%	$216.30	$184.65	+17.1%	ETF	78462F103
JPM	JPMORGAN CHASE & CO CMN	112,100	$7.464M	4.8%	$66.58 *	$41.52	+25.1%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC. CLASS B	33,250	$4.804M	3.1%	$144.48	$110.02	+31.3%	COM	084670702
—	WALTER INVESTMENT MGMT CORP 4.50000000 11/01/2019 CONV MN	6,651,000	$3.82M	2.4%	$0.57	$0.50	—	CNV	93317WAA0
AAPL	APPLE INC. CMN	28,385	$3.209M	2.0%	$113.05 *	$17.87	+45.1%	COM	037833100
—	GENERAL ELECTRIC CO CMN	82,493	$2.443M	1.6%	$29.61	$23.99	—	COM	369604103
AIG	AMERICAN INTL GROUP, INC. CMN	30,000	$1.78M	1.1%	$59.33 *	$36.99	+27.1%	COM	026874784
XOM	EXXON MOBIL CORPORATION CMN	15,260	$1.332M	0.8%	$87.29 *	$53.69	+7.7%	COM	30231G102
MSFT	MICROSOFT CORPORATION CMN	21,620	$1.245M	0.8%	$57.59 *	$26.70	+92.8%	COM	594918104
JNJ	JOHNSON & JOHNSON CMN	9,236	$1.091M	0.7%	$118.12 *	$66.42	+37.7%	COM	478160104
FNV	FRANCO-NEVADA CORPORATION CMN	13,500	$943K	0.6%	$69.85 *	$34.68	+83.2%	COM	351858105
HD	THE HOME DEPOT, INC. CMN	6,964	$896K	0.6%	$128.66 *	$56.05	+83.8%	COM	437076102
—	E.I. DU PONT DE NEMOURS AND CO CMN	12,834	$859K	0.5%	$66.93	$52.52	—	COM	263534109
—	UNITED TECHNOLOGIES CORP CMN	8,158	$829K	0.5%	$101.62	$92.91	—	COM	913017109
SEE	SEALED AIR CORPORATION CMN	16,970	$778K	0.5%	$45.85 *	$23.78	+64.1%	COM	81211K100
—	WALGREENS BOOTS ALLIANCE, INC. CMN	9,143	$737K	0.5%	$80.61	$76.23	—	COM	931427108
—	ROADRUNNER TRNSN SVCS HLDG INC CMN	70,000	$559K	0.4%	$7.99	$12.46	—	COM	76973Q105
—	TOTAL SA SPONSORED ADR CMN	11,700	$558K	0.4%	$47.69	$48.72	—	COM	89151E109
COR	AMERISOURCEBERGEN CORPORATION CMN	6,391	$516K	0.3%	$80.74 *	$64.28	-5.6%	COM	03073E105
GM	GENERAL MOTORS COMPANY CMN	15,750	$500K	0.3%	$31.75 *	$27.43	-3.3%	COM	37045V100
MRK	MERCK & CO., INC. CMN	6,979	$436K	0.3%	$62.47 *	$30.02	+49.2%	COM	58933Y105
COP	CONOCOPHILLIPS CMN	8,318	$362K	0.2%	$43.52 *	$39.96	-18.4%	COM	20825C104
VZ	VERIZON COMMUNICATIONS INC. CMN	5,739	$298K	0.2%	$51.93 *	$26.31	+21.2%	COM	92343V104
GNW	GENWORTH FINANCIAL INC CMN CLASS A	41,500	$206K	0.1%	$4.96	$10.41	-52.4%	COM	37247D106
CC	CHEMOURS COMPANY (THE) CMN	2,566	$41,000	0.0%	$15.98 *	$4.61	+153.6%	COM	163851108
—	CALL/JNK @ 37 EXP 10/21/2016	857	$6,000	0.0%	$7.00	—	—	Call	78464A417
HYG	CALL/HYG @ 87 EXP 10/21/2016	2	$1,000	0.0%	$500.00	—	—	Call	464288513