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: $190M (98.7% shares, 1.3% debt)

Holdings (20)

ADUS ADDUS HOMECARE 73.1%

Value $139M Shares 3,736,371 Share Price $37.20 Est. Cost/Share $15.39 Unrealized @ Report Date +141.6%

SPY SPDR S&P 500 ETF TRUST 11.4%

Value $21.75M Shares 89,950 Share Price $241.80 Est. Cost/Share $184.65 Unrealized @ Report Date +30.9%

BRK/B BERKSHIRE HATHAWAY INC. CLASS B 3.0%

Value $5.632M Shares 33,250 Share Price $169.38 Est. Cost/Share $110.02 Unrealized @ Report Date +53.9%

AAPL APPLE INC. CMN 2.2%

Value $4.088M Shares 28,385 Share Price $144.02 * Est. Cost/Share $17.87 Unrealized @ Report Date +87.3%

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

Value $2.538M Shares 7,464,000 Share Price $0.34 Est. Cost/Share $0.48 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO CMN 1.3%

Value $2.376M Shares 26,000 Share Price $91.38 * Est. Cost/Share $41.52 Unrealized @ Report Date +74.9%

— GENERAL ELECTRIC CO CMN 1.2%

Value $2.228M Shares 82,493 Share Price $27.01 Est. Cost/Share $23.99 Unrealized @ Report Date —

AIG AMERICAN INTL GROUP, INC. CMN 1.0%

Value $1.876M Shares 30,000 Share Price $62.53 * Est. Cost/Share $36.99 Unrealized @ Report Date +35.9%

MSFT MICROSOFT CORPORATION CMN 0.8%

Value $1.49M Shares 21,620 Share Price $68.92 * Est. Cost/Share $26.70 Unrealized @ Report Date +135.0%

XOM EXXON MOBIL CORPORATION CMN 0.6%

Value $1.232M Shares 15,260 Share Price $80.73 * Est. Cost/Share $53.69 Unrealized @ Report Date +2.3%

JNJ JOHNSON & JOHNSON CMN 0.6%

Value $1.222M Shares 9,236 Share Price $132.31 * Est. Cost/Share $66.42 Unrealized @ Report Date +57.3%

HD THE HOME DEPOT, INC. CMN 0.6%

Value $1.068M Shares 6,964 Share Price $153.36 * Est. Cost/Share $56.05 Unrealized @ Report Date +122.9%

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

Value $1.036M Shares 12,834 Share Price $80.72 Est. Cost/Share $52.52 Unrealized @ Report Date —

— UNITED TECHNOLOGIES CORP CMN 0.5%

Value $996K Shares 8,158 Share Price $122.09 Est. Cost/Share $92.91 Unrealized @ Report Date —

FNV FRANCO-NEVADA CORPORATION CMN 0.5%

Value $974K Shares 13,500 Share Price $72.15 * Est. Cost/Share $34.68 Unrealized @ Report Date +91.2%

SEE SEALED AIR CORPORATION CMN 0.4%

Value $760K Shares 16,970 Share Price $44.78 * Est. Cost/Share $23.78 Unrealized @ Report Date +62.0%

— WALGREENS BOOTS ALLIANCE, INC. CMN 0.4%

Value $716K Shares 9,143 Share Price $78.31 Est. Cost/Share $76.23 Unrealized @ Report Date —

GM GENERAL MOTORS COMPANY CMN 0.3%

Value $550K Shares 15,750 Share Price $34.92 * Est. Cost/Share $27.43 Unrealized @ Report Date +9.8%

MRK MERCK & CO., INC. CMN 0.2%

Value $447K Shares 6,979 Share Price $64.05 * Est. Cost/Share $30.02 Unrealized @ Report Date +56.7%

CC CHEMOURS COMPANY (THE) CMN 0.1%

Value $97,000 Shares 2,566 Share Price $37.80 * Est. Cost/Share $4.61 Unrealized @ Report Date +502.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ADUS	ADDUS HOMECARE	3,736,371	$139M	73.1%	$37.20	$15.39	+141.6%	COM	006739106
SPY	SPDR S&P 500 ETF TRUST	89,950	$21.75M	11.4%	$241.80	$184.65	+30.9%	ETF	78462F103
BRK/B	BERKSHIRE HATHAWAY INC. CLASS B	33,250	$5.632M	3.0%	$169.38	$110.02	+53.9%	COM	084670702
AAPL	APPLE INC. CMN	28,385	$4.088M	2.2%	$144.02 *	$17.87	+87.3%	COM	037833100
—	WALTER INVESTMENT MGMT CORP 4.50000000 11/01/2019 CONV MN	7,464,000	$2.538M	1.3%	$0.34	$0.48	—	CNV	93317WAA0
JPM	JPMORGAN CHASE & CO CMN	26,000	$2.376M	1.3%	$91.38 *	$41.52	+74.9%	COM	46625H100
—	GENERAL ELECTRIC CO CMN	82,493	$2.228M	1.2%	$27.01	$23.99	—	COM	369604103
AIG	AMERICAN INTL GROUP, INC. CMN	30,000	$1.876M	1.0%	$62.53 *	$36.99	+35.9%	COM	026874784
MSFT	MICROSOFT CORPORATION CMN	21,620	$1.49M	0.8%	$68.92 *	$26.70	+135.0%	COM	594918104
XOM	EXXON MOBIL CORPORATION CMN	15,260	$1.232M	0.6%	$80.73 *	$53.69	+2.3%	COM	30231G102
JNJ	JOHNSON & JOHNSON CMN	9,236	$1.222M	0.6%	$132.31 *	$66.42	+57.3%	COM	478160104
HD	THE HOME DEPOT, INC. CMN	6,964	$1.068M	0.6%	$153.36 *	$56.05	+122.9%	COM	437076102
—	E.I. DU PONT DE NEMOURS AND CO CMN	12,834	$1.036M	0.5%	$80.72	$52.52	—	COM	263534109
—	UNITED TECHNOLOGIES CORP CMN	8,158	$996K	0.5%	$122.09	$92.91	—	COM	913017109
FNV	FRANCO-NEVADA CORPORATION CMN	13,500	$974K	0.5%	$72.15 *	$34.68	+91.2%	COM	351858105
SEE	SEALED AIR CORPORATION CMN	16,970	$760K	0.4%	$44.78 *	$23.78	+62.0%	COM	81211K100
—	WALGREENS BOOTS ALLIANCE, INC. CMN	9,143	$716K	0.4%	$78.31	$76.23	—	COM	931427108
GM	GENERAL MOTORS COMPANY CMN	15,750	$550K	0.3%	$34.92 *	$27.43	+9.8%	COM	37045V100
MRK	MERCK & CO., INC. CMN	6,979	$447K	0.2%	$64.05 *	$30.02	+56.7%	COM	58933Y105
CC	CHEMOURS COMPANY (THE) CMN	2,566	$97,000	0.1%	$37.80 *	$4.61	+502.8%	COM	163851108