Eos Management, L.P. Diversified Active

Location: NEW YORK, NY

CIK: 0001548882 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 9, 2017

Total Value ($000): $327,364 (99.6% shares, 0.4% debt)

Holdings (21)

— PETIQ INC 43.9%

Value ($000) $143,836 Shares 5,311,523 Est. Cost $27.08 Unrealized —

ADUS ADDUS HOMECARE 40.3%

Value ($000) $131,894 Shares 3,736,371 Est. Cost $15.39 Unrealized +128.7%

SPY SPDR S&P 500 ETF TRUST 6.9%

Value ($000) $22,598 Shares 89,950 Est. Cost $189.06 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC. CLASS B 1.9%

Value ($000) $6,095 Shares 33,250 Est. Cost $110.02 Unrealized +60.6%

AAPL APPLE INC. CMN 1.3%

Value ($000) $4,375 Shares 28,385 Est. Cost $17.87 Unrealized +102.3%

JPM JPMORGAN CHASE & CO CMN 0.8%

Value ($000) $2,483 Shares 26,000 Est. Cost $41.52 Unrealized +77.4%

— GENERAL ELECTRIC CO CMN 0.6%

Value ($000) $1,995 Shares 82,493 Est. Cost $23.99 Unrealized —

AIG AMERICAN INTL GROUP, INC. CMN 0.6%

Value ($000) $1,842 Shares 30,000 Est. Cost $36.99 Unrealized +35.6%

MSFT MICROSOFT CORPORATION CMN 0.5%

Value ($000) $1,610 Shares 21,620 Est. Cost $26.70 Unrealized +149.7%

— WALTER INVESTMENT MGMT CORP 4.50000000 11/01/2019 CONV MN 0.4%

Value ($000) $1,269 Shares 7,464,000 Est. Cost $0.48 Unrealized —

XOM EXXON MOBIL CORPORATION CMN 0.4%

Value ($000) $1,251 Shares 15,260 Est. Cost $53.69 Unrealized +1.2%

JNJ JOHNSON & JOHNSON CMN 0.4%

Value ($000) $1,201 Shares 9,236 Est. Cost $66.42 Unrealized +58.0%

— DOWDUPONT INC. CMN 0.3%

Value ($000) $1,139 Shares 16,453 Est. Cost $69.23 Unrealized —

HD THE HOME DEPOT, INC. CMN 0.3%

Value ($000) $1,139 Shares 6,964 Est. Cost $56.05 Unrealized +123.3%

FNV FRANCO-NEVADA CORPORATION CMN 0.3%

Value ($000) $1,046 Shares 13,500 Est. Cost $34.68 Unrealized +103.6%

— UNITED TECHNOLOGIES CORP CMN 0.3%

Value ($000) $947 Shares 8,158 Est. Cost $92.91 Unrealized —

SEE SEALED AIR CORPORATION CMN 0.2%

Value ($000) $725 Shares 16,970 Est. Cost $23.78 Unrealized +60.5%

— WALGREENS BOOTS ALLIANCE, INC. CMN 0.2%

Value ($000) $706 Shares 9,143 Est. Cost $76.23 Unrealized —

GM GENERAL MOTORS COMPANY CMN 0.2%

Value ($000) $636 Shares 15,750 Est. Cost $27.43 Unrealized +15.1%

MRK MERCK & CO., INC. CMN 0.1%

Value ($000) $447 Shares 6,979 Est. Cost $30.02 Unrealized +55.5%

CC CHEMOURS COMPANY (THE) CMN 0.0%

Value ($000) $130 Shares 2,566 Est. Cost $4.61 Unrealized +650.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PETIQ INC	5,311,523	$143,836	43.9%	$27.08	—	COM	71639T106
ADUS	ADDUS HOMECARE	3,736,371	$131,894	40.3%	$15.39	+128.7%	COM	006739106
SPY	SPDR S&P 500 ETF TRUST	89,950	$22,598	6.9%	$189.06	—	ETF	78462F103
BRK/B	BERKSHIRE HATHAWAY INC. CLASS B	33,250	$6,095	1.9%	$110.02	+60.6%	COM	084670702
AAPL	APPLE INC. CMN	28,385	$4,375	1.3%	$17.87	+102.3%	COM	037833100
JPM	JPMORGAN CHASE & CO CMN	26,000	$2,483	0.8%	$41.52	+77.4%	COM	46625H100
—	GENERAL ELECTRIC CO CMN	82,493	$1,995	0.6%	$23.99	—	COM	369604103
AIG	AMERICAN INTL GROUP, INC. CMN	30,000	$1,842	0.6%	$36.99	+35.6%	COM	026874784
MSFT	MICROSOFT CORPORATION CMN	21,620	$1,610	0.5%	$26.70	+149.7%	COM	594918104
—	WALTER INVESTMENT MGMT CORP 4.50000000 11/01/2019 CONV MN	7,464,000	$1,269	0.4%	$0.48	—	CNV	93317WAA0
XOM	EXXON MOBIL CORPORATION CMN	15,260	$1,251	0.4%	$53.69	+1.2%	COM	30231G102
JNJ	JOHNSON & JOHNSON CMN	9,236	$1,201	0.4%	$66.42	+58.0%	COM	478160104
—	DOWDUPONT INC. CMN	16,453	$1,139	0.3%	$69.23	—	COM	26078J100
HD	THE HOME DEPOT, INC. CMN	6,964	$1,139	0.3%	$56.05	+123.3%	COM	437076102
FNV	FRANCO-NEVADA CORPORATION CMN	13,500	$1,046	0.3%	$34.68	+103.6%	COM	351858105
—	UNITED TECHNOLOGIES CORP CMN	8,158	$947	0.3%	$92.91	—	COM	913017109
SEE	SEALED AIR CORPORATION CMN	16,970	$725	0.2%	$23.78	+60.5%	COM	81211K100
—	WALGREENS BOOTS ALLIANCE, INC. CMN	9,143	$706	0.2%	$76.23	—	COM	931427108
GM	GENERAL MOTORS COMPANY CMN	15,750	$636	0.2%	$27.43	+15.1%	COM	37045V100
MRK	MERCK & CO., INC. CMN	6,979	$447	0.1%	$30.02	+55.5%	COM	58933Y105
CC	CHEMOURS COMPANY (THE) CMN	2,566	$130	0.0%	$4.61	+650.2%	COM	163851108