Eos Management, L.P. Diversified Active

Location: NEW YORK, NY

CIK: 0001548882 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 21, 2017

Total Value ($000): $190,069 (98.7% shares, 1.3% debt)

Holdings (20)

ADUS ADDUS HOMECARE 73.1%

Value ($000) $138,993 Shares 3,736,371 Est. Cost $15.39 Unrealized +133.6%

SPY SPDR S&P 500 ETF TRUST 11.4%

Value ($000) $21,750 Shares 89,950 Est. Cost $189.06 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC. CLASS B 3.0%

Value ($000) $5,632 Shares 33,250 Est. Cost $110.02 Unrealized +51.2%

AAPL APPLE INC. CMN 2.2%

Value ($000) $4,088 Shares 28,385 Est. Cost $17.87 Unrealized +92.0%

— WALTER INVESTMENT MGMT CORP 4.50000000 11/01/2019 CONV MN 1.3%

Value ($000) $2,538 Shares 7,464,000 Est. Cost $0.48 Unrealized —

JPM JPMORGAN CHASE & CO CMN 1.3%

Value ($000) $2,376 Shares 26,000 Est. Cost $41.52 Unrealized +65.1%

— GENERAL ELECTRIC CO CMN 1.2%

Value ($000) $2,228 Shares 82,493 Est. Cost $23.99 Unrealized —

AIG AMERICAN INTL GROUP, INC. CMN 1.0%

Value ($000) $1,876 Shares 30,000 Est. Cost $36.99 Unrealized +34.6%

MSFT MICROSOFT CORPORATION CMN 0.8%

Value ($000) $1,490 Shares 21,620 Est. Cost $26.70 Unrealized +133.4%

XOM EXXON MOBIL CORPORATION CMN 0.6%

Value ($000) $1,232 Shares 15,260 Est. Cost $53.69 Unrealized +3.3%

JNJ JOHNSON & JOHNSON CMN 0.6%

Value ($000) $1,222 Shares 9,236 Est. Cost $66.42 Unrealized +51.1%

HD THE HOME DEPOT, INC. CMN 0.6%

Value ($000) $1,068 Shares 6,964 Est. Cost $56.05 Unrealized +122.1%

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

Value ($000) $1,036 Shares 12,834 Est. Cost $52.52 Unrealized —

— UNITED TECHNOLOGIES CORP CMN 0.5%

Value ($000) $996 Shares 8,158 Est. Cost $92.91 Unrealized —

FNV FRANCO-NEVADA CORPORATION CMN 0.5%

Value ($000) $974 Shares 13,500 Est. Cost $34.68 Unrealized +87.0%

SEE SEALED AIR CORPORATION CMN 0.4%

Value ($000) $760 Shares 16,970 Est. Cost $23.78 Unrealized +59.3%

— WALGREENS BOOTS ALLIANCE, INC. CMN 0.4%

Value ($000) $716 Shares 9,143 Est. Cost $76.23 Unrealized —

GM GENERAL MOTORS COMPANY CMN 0.3%

Value ($000) $550 Shares 15,750 Est. Cost $27.43 Unrealized +5.9%

MRK MERCK & CO., INC. CMN 0.2%

Value ($000) $447 Shares 6,979 Est. Cost $30.02 Unrealized +55.0%

CC CHEMOURS COMPANY (THE) CMN 0.1%

Value ($000) $97 Shares 2,566 Est. Cost $4.61 Unrealized +526.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADUS	ADDUS HOMECARE	3,736,371	$138,993	73.1%	$15.39	+133.6%	COM	006739106
SPY	SPDR S&P 500 ETF TRUST	89,950	$21,750	11.4%	$189.06	—	ETF	78462F103
BRK/B	BERKSHIRE HATHAWAY INC. CLASS B	33,250	$5,632	3.0%	$110.02	+51.2%	COM	084670702
AAPL	APPLE INC. CMN	28,385	$4,088	2.2%	$17.87	+92.0%	COM	037833100
—	WALTER INVESTMENT MGMT CORP 4.50000000 11/01/2019 CONV MN	7,464,000	$2,538	1.3%	$0.48	—	CNV	93317WAA0
JPM	JPMORGAN CHASE & CO CMN	26,000	$2,376	1.3%	$41.52	+65.1%	COM	46625H100
—	GENERAL ELECTRIC CO CMN	82,493	$2,228	1.2%	$23.99	—	COM	369604103
AIG	AMERICAN INTL GROUP, INC. CMN	30,000	$1,876	1.0%	$36.99	+34.6%	COM	026874784
MSFT	MICROSOFT CORPORATION CMN	21,620	$1,490	0.8%	$26.70	+133.4%	COM	594918104
XOM	EXXON MOBIL CORPORATION CMN	15,260	$1,232	0.6%	$53.69	+3.3%	COM	30231G102
JNJ	JOHNSON & JOHNSON CMN	9,236	$1,222	0.6%	$66.42	+51.1%	COM	478160104
HD	THE HOME DEPOT, INC. CMN	6,964	$1,068	0.6%	$56.05	+122.1%	COM	437076102
—	E.I. DU PONT DE NEMOURS AND CO CMN	12,834	$1,036	0.5%	$52.52	—	COM	263534109
—	UNITED TECHNOLOGIES CORP CMN	8,158	$996	0.5%	$92.91	—	COM	913017109
FNV	FRANCO-NEVADA CORPORATION CMN	13,500	$974	0.5%	$34.68	+87.0%	COM	351858105
SEE	SEALED AIR CORPORATION CMN	16,970	$760	0.4%	$23.78	+59.3%	COM	81211K100
—	WALGREENS BOOTS ALLIANCE, INC. CMN	9,143	$716	0.4%	$76.23	—	COM	931427108
GM	GENERAL MOTORS COMPANY CMN	15,750	$550	0.3%	$27.43	+5.9%	COM	37045V100
MRK	MERCK & CO., INC. CMN	6,979	$447	0.2%	$30.02	+55.0%	COM	58933Y105
CC	CHEMOURS COMPANY (THE) CMN	2,566	$97	0.1%	$4.61	+526.9%	COM	163851108