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 ($000): $174,863 (98.6% shares, 1.4% debt)

Holdings (20)

ADUS ADDUS HOMECARE 71.3%

Value ($000) $124,684 Shares 3,896,371 Est. Cost $15.39 Unrealized +119.7%

SPY SPDR S&P 500 ETF TRUST 12.1%

Value ($000) $21,205 Shares 89,950 Est. Cost $189.06 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC. CLASS B 3.2%

Value ($000) $5,542 Shares 33,250 Est. Cost $110.02 Unrealized +52.1%

AAPL APPLE INC. CMN 2.3%

Value ($000) $4,078 Shares 28,385 Est. Cost $17.87 Unrealized +70.3%

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

Value ($000) $2,463 Shares 7,464,000 Est. Cost $0.48 Unrealized —

— GENERAL ELECTRIC CO CMN 1.4%

Value ($000) $2,458 Shares 82,493 Est. Cost $23.99 Unrealized —

JPM JPMORGAN CHASE & CO CMN 1.3%

Value ($000) $2,284 Shares 26,000 Est. Cost $41.52 Unrealized +67.8%

AIG AMERICAN INTL GROUP, INC. CMN 1.1%

Value ($000) $1,873 Shares 30,000 Est. Cost $36.99 Unrealized +38.3%

MSFT MICROSOFT CORPORATION CMN 0.8%

Value ($000) $1,424 Shares 21,620 Est. Cost $26.70 Unrealized +116.6%

XOM EXXON MOBIL CORPORATION CMN 0.7%

Value ($000) $1,251 Shares 15,260 Est. Cost $53.69 Unrealized +4.5%

JNJ JOHNSON & JOHNSON CMN 0.7%

Value ($000) $1,150 Shares 9,236 Est. Cost $66.42 Unrealized +40.6%

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

Value ($000) $1,031 Shares 12,834 Est. Cost $52.52 Unrealized —

HD THE HOME DEPOT, INC. CMN 0.6%

Value ($000) $1,023 Shares 6,964 Est. Cost $56.05 Unrealized +104.0%

— UNITED TECHNOLOGIES CORP CMN 0.5%

Value ($000) $915 Shares 8,158 Est. Cost $92.91 Unrealized —

FNV FRANCO-NEVADA CORPORATION CMN 0.5%

Value ($000) $884 Shares 13,500 Est. Cost $34.68 Unrealized +69.8%

— WALGREENS BOOTS ALLIANCE, INC. CMN 0.4%

Value ($000) $759 Shares 9,143 Est. Cost $76.23 Unrealized —

SEE SEALED AIR CORPORATION CMN 0.4%

Value ($000) $740 Shares 16,970 Est. Cost $23.78 Unrealized +69.1%

GM GENERAL MOTORS COMPANY CMN 0.3%

Value ($000) $557 Shares 15,750 Est. Cost $27.43 Unrealized +12.8%

MRK MERCK & CO., INC. CMN 0.3%

Value ($000) $443 Shares 6,979 Est. Cost $30.02 Unrealized +53.4%

CC CHEMOURS COMPANY (THE) CMN 0.1%

Value ($000) $99 Shares 2,566 Est. Cost $4.61 Unrealized +377.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADUS	ADDUS HOMECARE	3,896,371	$124,684	71.3%	$15.39	+119.7%	COM	006739106
SPY	SPDR S&P 500 ETF TRUST	89,950	$21,205	12.1%	$189.06	—	ETF	78462F103
BRK/B	BERKSHIRE HATHAWAY INC. CLASS B	33,250	$5,542	3.2%	$110.02	+52.1%	COM	084670702
AAPL	APPLE INC. CMN	28,385	$4,078	2.3%	$17.87	+70.3%	COM	037833100
—	WALTER INVESTMENT MGMT CORP 4.50000000 11/01/2019 CONV MN	7,464,000	$2,463	1.4%	$0.48	—	CNV	93317WAA0
—	GENERAL ELECTRIC CO CMN	82,493	$2,458	1.4%	$23.99	—	COM	369604103
JPM	JPMORGAN CHASE & CO CMN	26,000	$2,284	1.3%	$41.52	+67.8%	COM	46625H100
AIG	AMERICAN INTL GROUP, INC. CMN	30,000	$1,873	1.1%	$36.99	+38.3%	COM	026874784
MSFT	MICROSOFT CORPORATION CMN	21,620	$1,424	0.8%	$26.70	+116.6%	COM	594918104
XOM	EXXON MOBIL CORPORATION CMN	15,260	$1,251	0.7%	$53.69	+4.5%	COM	30231G102
JNJ	JOHNSON & JOHNSON CMN	9,236	$1,150	0.7%	$66.42	+40.6%	COM	478160104
—	E.I. DU PONT DE NEMOURS AND CO CMN	12,834	$1,031	0.6%	$52.52	—	COM	263534109
HD	THE HOME DEPOT, INC. CMN	6,964	$1,023	0.6%	$56.05	+104.0%	COM	437076102
—	UNITED TECHNOLOGIES CORP CMN	8,158	$915	0.5%	$92.91	—	COM	913017109
FNV	FRANCO-NEVADA CORPORATION CMN	13,500	$884	0.5%	$34.68	+69.8%	COM	351858105
—	WALGREENS BOOTS ALLIANCE, INC. CMN	9,143	$759	0.4%	$76.23	—	COM	931427108
SEE	SEALED AIR CORPORATION CMN	16,970	$740	0.4%	$23.78	+69.1%	COM	81211K100
GM	GENERAL MOTORS COMPANY CMN	15,750	$557	0.3%	$27.43	+12.8%	COM	37045V100
MRK	MERCK & CO., INC. CMN	6,979	$443	0.3%	$30.02	+53.4%	COM	58933Y105
CC	CHEMOURS COMPANY (THE) CMN	2,566	$99	0.1%	$4.61	+377.9%	COM	163851108