Eos Management, L.P. Diversified Active

Location: New York, NY

CIK: 0001548882 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 2, 2017

Total Value: $188M (97.5% shares, 2.5% debt)

Holdings (23)

ADUS ADDUS HOMECARE 72.8%

Value $137M Shares 3,896,371 Share Price $35.05 Est. Cost/Share $15.39 Unrealized @ Report Date +127.7%

SPY SPDR S&P 500 ETF TRUST 10.7%

Value $20.11M Shares 89,950 Share Price $223.54 Est. Cost/Share $184.65 Unrealized @ Report Date +21.1%

BRK/B BERKSHIRE HATHAWAY INC. CLASS B 2.9%

Value $5.419M Shares 33,250 Share Price $162.98 Est. Cost/Share $110.02 Unrealized @ Report Date +48.1%

— WALTER INVESTMENT MGMT CORP 4.50000000 11/01/2019 CONV MN 2.5%

Value $4.656M Shares 6,651,000 Share Price $0.70 Est. Cost/Share $0.50 Unrealized @ Report Date —

AAPL APPLE INC. CMN 1.8%

Value $3.288M Shares 28,385 Share Price $115.84 * Est. Cost/Share $17.87 Unrealized @ Report Date +49.4%

— GENERAL ELECTRIC CO CMN 1.4%

Value $2.607M Shares 82,493 Share Price $31.60 Est. Cost/Share $23.99 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO CMN 1.2%

Value $2.244M Shares 26,000 Share Price $86.31 * Est. Cost/Share $41.52 Unrealized @ Report Date +63.3%

AIG AMERICAN INTL GROUP, INC. CMN 1.0%

Value $1.959M Shares 30,000 Share Price $65.30 * Est. Cost/Share $36.99 Unrealized @ Report Date +40.5%

XOM EXXON MOBIL CORPORATION CMN 0.7%

Value $1.377M Shares 15,260 Share Price $90.24 * Est. Cost/Share $53.69 Unrealized @ Report Date +12.3%

MSFT MICROSOFT CORPORATION CMN 0.7%

Value $1.343M Shares 21,620 Share Price $62.12 * Est. Cost/Share $26.70 Unrealized @ Report Date +109.3%

JNJ JOHNSON & JOHNSON CMN 0.6%

Value $1.064M Shares 9,236 Share Price $115.20 * Est. Cost/Share $66.42 Unrealized @ Report Date +35.2%

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

Value $942K Shares 12,834 Share Price $73.40 Est. Cost/Share $52.52 Unrealized @ Report Date —

HD THE HOME DEPOT, INC. CMN 0.5%

Value $934K Shares 6,964 Share Price $134.12 * Est. Cost/Share $56.05 Unrealized @ Report Date +92.5%

— UNITED TECHNOLOGIES CORP CMN 0.5%

Value $894K Shares 8,158 Share Price $109.59 Est. Cost/Share $92.91 Unrealized @ Report Date —

FNV FRANCO-NEVADA CORPORATION CMN 0.4%

Value $807K Shares 13,500 Share Price $59.78 * Est. Cost/Share $34.68 Unrealized @ Report Date +57.3%

SEE SEALED AIR CORPORATION CMN 0.4%

Value $769K Shares 16,970 Share Price $45.32 * Est. Cost/Share $23.78 Unrealized @ Report Date +62.9%

— WALGREENS BOOTS ALLIANCE, INC. CMN 0.4%

Value $757K Shares 9,143 Share Price $82.80 Est. Cost/Share $76.23 Unrealized @ Report Date —

— ROADRUNNER TRNSN SVCS HLDG INC CMN 0.4%

Value $727K Shares 70,000 Share Price $10.39 Est. Cost/Share $12.46 Unrealized @ Report Date —

GM GENERAL MOTORS COMPANY CMN 0.3%

Value $549K Shares 15,750 Share Price $34.86 * Est. Cost/Share $27.43 Unrealized @ Report Date +7.2%

MRK MERCK & CO., INC. CMN 0.2%

Value $411K Shares 6,979 Share Price $58.89 * Est. Cost/Share $30.02 Unrealized @ Report Date +41.8%

GNW GENWORTH FINANCIAL INC CMN CLASS A 0.1%

Value $158K Shares 41,500 Share Price $3.81 Est. Cost/Share $10.41 Unrealized @ Report Date -63.4%

CC CHEMOURS COMPANY (THE) CMN 0.0%

Value $57,000 Shares 2,566 Share Price $22.21 * Est. Cost/Share $4.61 Unrealized @ Report Date +250.6%

HYG CALL/HYG @ 85 EXP 01/20/2017 0.0%

Value $7,000 Shares 41 Share Price $170.73 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	$137M	72.8%	$35.05	$15.39	+127.7%	COM	006739106
SPY	SPDR S&P 500 ETF TRUST	89,950	$20.11M	10.7%	$223.54	$184.65	+21.1%	ETF	78462F103
BRK/B	BERKSHIRE HATHAWAY INC. CLASS B	33,250	$5.419M	2.9%	$162.98	$110.02	+48.1%	COM	084670702
—	WALTER INVESTMENT MGMT CORP 4.50000000 11/01/2019 CONV MN	6,651,000	$4.656M	2.5%	$0.70	$0.50	—	CNV	93317WAA0
AAPL	APPLE INC. CMN	28,385	$3.288M	1.8%	$115.84 *	$17.87	+49.4%	COM	037833100
—	GENERAL ELECTRIC CO CMN	82,493	$2.607M	1.4%	$31.60	$23.99	—	COM	369604103
JPM	JPMORGAN CHASE & CO CMN	26,000	$2.244M	1.2%	$86.31 *	$41.52	+63.3%	COM	46625H100
AIG	AMERICAN INTL GROUP, INC. CMN	30,000	$1.959M	1.0%	$65.30 *	$36.99	+40.5%	COM	026874784
XOM	EXXON MOBIL CORPORATION CMN	15,260	$1.377M	0.7%	$90.24 *	$53.69	+12.3%	COM	30231G102
MSFT	MICROSOFT CORPORATION CMN	21,620	$1.343M	0.7%	$62.12 *	$26.70	+109.3%	COM	594918104
JNJ	JOHNSON & JOHNSON CMN	9,236	$1.064M	0.6%	$115.20 *	$66.42	+35.2%	COM	478160104
—	E.I. DU PONT DE NEMOURS AND CO CMN	12,834	$942K	0.5%	$73.40	$52.52	—	COM	263534109
HD	THE HOME DEPOT, INC. CMN	6,964	$934K	0.5%	$134.12 *	$56.05	+92.5%	COM	437076102
—	UNITED TECHNOLOGIES CORP CMN	8,158	$894K	0.5%	$109.59	$92.91	—	COM	913017109
FNV	FRANCO-NEVADA CORPORATION CMN	13,500	$807K	0.4%	$59.78 *	$34.68	+57.3%	COM	351858105
SEE	SEALED AIR CORPORATION CMN	16,970	$769K	0.4%	$45.32 *	$23.78	+62.9%	COM	81211K100
—	WALGREENS BOOTS ALLIANCE, INC. CMN	9,143	$757K	0.4%	$82.80	$76.23	—	COM	931427108
—	ROADRUNNER TRNSN SVCS HLDG INC CMN	70,000	$727K	0.4%	$10.39	$12.46	—	COM	76973Q105
GM	GENERAL MOTORS COMPANY CMN	15,750	$549K	0.3%	$34.86 *	$27.43	+7.2%	COM	37045V100
MRK	MERCK & CO., INC. CMN	6,979	$411K	0.2%	$58.89 *	$30.02	+41.8%	COM	58933Y105
GNW	GENWORTH FINANCIAL INC CMN CLASS A	41,500	$158K	0.1%	$3.81	$10.41	-63.4%	COM	37247D106
CC	CHEMOURS COMPANY (THE) CMN	2,566	$57,000	0.0%	$22.21 *	$4.61	+250.6%	COM	163851108
HYG	CALL/HYG @ 85 EXP 01/20/2017	41	$7,000	0.0%	$170.73	—	—	Call	464288513