Eos Management, L.P. Diversified Active

Location: New York, NY

CIK: 0001548882 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 2, 2017

Total Value: $175M (98.6% shares, 1.4% debt)

Holdings (20)

ADUS ADDUS HOMECARE 71.3%

Value $125M Shares 3,896,371 Share Price $32.00 Est. Cost/Share $15.39 Unrealized @ Report Date +107.9%

SPY SPDR S&P 500 ETF TRUST 12.1%

Value $21.2M Shares 89,950 Share Price $235.74 Est. Cost/Share $184.65 Unrealized @ Report Date +27.7%

BRK/B BERKSHIRE HATHAWAY INC. CLASS B 3.2%

Value $5.542M Shares 33,250 Share Price $166.68 Est. Cost/Share $110.02 Unrealized @ Report Date +51.5%

AAPL APPLE INC. CMN 2.3%

Value $4.078M Shares 28,385 Share Price $143.67 * Est. Cost/Share $17.87 Unrealized @ Report Date +86.1%

— WALTER INVESTMENT MGMT CORP 4.50000000 11/01/2019 CONV MN 1.4%

Value $2.463M Shares 7,464,000 Share Price $0.33 Est. Cost/Share $0.48 Unrealized @ Report Date —

— GENERAL ELECTRIC CO CMN 1.4%

Value $2.458M Shares 82,493 Share Price $29.80 Est. Cost/Share $23.99 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO CMN 1.3%

Value $2.284M Shares 26,000 Share Price $87.85 * Est. Cost/Share $41.52 Unrealized @ Report Date +67.1%

AIG AMERICAN INTL GROUP, INC. CMN 1.1%

Value $1.873M Shares 30,000 Share Price $62.43 * Est. Cost/Share $36.99 Unrealized @ Report Date +35.0%

MSFT MICROSOFT CORPORATION CMN 0.8%

Value $1.424M Shares 21,620 Share Price $65.86 * Est. Cost/Share $26.70 Unrealized @ Report Date +123.2%

XOM EXXON MOBIL CORPORATION CMN 0.7%

Value $1.251M Shares 15,260 Share Price $81.98 * Est. Cost/Share $53.69 Unrealized @ Report Date +3.0%

JNJ JOHNSON & JOHNSON CMN 0.7%

Value $1.15M Shares 9,236 Share Price $124.51 * Est. Cost/Share $66.42 Unrealized @ Report Date +47.1%

— E.I. DU PONT DE NEMOURS AND CO CMN 0.6%

Value $1.031M Shares 12,834 Share Price $80.33 Est. Cost/Share $52.52 Unrealized @ Report Date —

HD THE HOME DEPOT, INC. CMN 0.6%

Value $1.023M Shares 6,964 Share Price $146.90 * Est. Cost/Share $56.05 Unrealized @ Report Date +112.1%

— UNITED TECHNOLOGIES CORP CMN 0.5%

Value $915K Shares 8,158 Share Price $112.16 Est. Cost/Share $92.91 Unrealized @ Report Date —

FNV FRANCO-NEVADA CORPORATION CMN 0.5%

Value $884K Shares 13,500 Share Price $65.48 * Est. Cost/Share $34.68 Unrealized @ Report Date +73.0%

— WALGREENS BOOTS ALLIANCE, INC. CMN 0.4%

Value $759K Shares 9,143 Share Price $83.01 Est. Cost/Share $76.23 Unrealized @ Report Date —

SEE SEALED AIR CORPORATION CMN 0.4%

Value $740K Shares 16,970 Share Price $43.61 * Est. Cost/Share $23.78 Unrealized @ Report Date +57.1%

GM GENERAL MOTORS COMPANY CMN 0.3%

Value $557K Shares 15,750 Share Price $35.37 * Est. Cost/Share $27.43 Unrealized @ Report Date +9.9%

MRK MERCK & CO., INC. CMN 0.3%

Value $443K Shares 6,979 Share Price $63.48 * Est. Cost/Share $30.02 Unrealized @ Report Date +54.2%

CC CHEMOURS COMPANY (THE) CMN 0.1%

Value $99,000 Shares 2,566 Share Price $38.58 * Est. Cost/Share $4.61 Unrealized @ Report Date +511.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ADUS	ADDUS HOMECARE	3,896,371	$125M	71.3%	$32.00	$15.39	+107.9%	COM	006739106
SPY	SPDR S&P 500 ETF TRUST	89,950	$21.2M	12.1%	$235.74	$184.65	+27.7%	ETF	78462F103
BRK/B	BERKSHIRE HATHAWAY INC. CLASS B	33,250	$5.542M	3.2%	$166.68	$110.02	+51.5%	COM	084670702
AAPL	APPLE INC. CMN	28,385	$4.078M	2.3%	$143.67 *	$17.87	+86.1%	COM	037833100
—	WALTER INVESTMENT MGMT CORP 4.50000000 11/01/2019 CONV MN	7,464,000	$2.463M	1.4%	$0.33	$0.48	—	CNV	93317WAA0
—	GENERAL ELECTRIC CO CMN	82,493	$2.458M	1.4%	$29.80	$23.99	—	COM	369604103
JPM	JPMORGAN CHASE & CO CMN	26,000	$2.284M	1.3%	$87.85 *	$41.52	+67.1%	COM	46625H100
AIG	AMERICAN INTL GROUP, INC. CMN	30,000	$1.873M	1.1%	$62.43 *	$36.99	+35.0%	COM	026874784
MSFT	MICROSOFT CORPORATION CMN	21,620	$1.424M	0.8%	$65.86 *	$26.70	+123.2%	COM	594918104
XOM	EXXON MOBIL CORPORATION CMN	15,260	$1.251M	0.7%	$81.98 *	$53.69	+3.0%	COM	30231G102
JNJ	JOHNSON & JOHNSON CMN	9,236	$1.15M	0.7%	$124.51 *	$66.42	+47.1%	COM	478160104
—	E.I. DU PONT DE NEMOURS AND CO CMN	12,834	$1.031M	0.6%	$80.33	$52.52	—	COM	263534109
HD	THE HOME DEPOT, INC. CMN	6,964	$1.023M	0.6%	$146.90 *	$56.05	+112.1%	COM	437076102
—	UNITED TECHNOLOGIES CORP CMN	8,158	$915K	0.5%	$112.16	$92.91	—	COM	913017109
FNV	FRANCO-NEVADA CORPORATION CMN	13,500	$884K	0.5%	$65.48 *	$34.68	+73.0%	COM	351858105
—	WALGREENS BOOTS ALLIANCE, INC. CMN	9,143	$759K	0.4%	$83.01	$76.23	—	COM	931427108
SEE	SEALED AIR CORPORATION CMN	16,970	$740K	0.4%	$43.61 *	$23.78	+57.1%	COM	81211K100
GM	GENERAL MOTORS COMPANY CMN	15,750	$557K	0.3%	$35.37 *	$27.43	+9.9%	COM	37045V100
MRK	MERCK & CO., INC. CMN	6,979	$443K	0.3%	$63.48 *	$30.02	+54.2%	COM	58933Y105
CC	CHEMOURS COMPANY (THE) CMN	2,566	$99,000	0.1%	$38.58 *	$4.61	+511.6%	COM	163851108