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: $327M (99.6% shares, 0.4% debt)

Holdings (21)

— PETIQ INC 43.9%

Value $144M Shares 5,311,523 Share Price $27.08 Est. Cost/Share $27.08 Unrealized @ Report Date —

ADUS ADDUS HOMECARE 40.3%

Value $132M Shares 3,736,371 Share Price $35.30 Est. Cost/Share $15.39 Unrealized @ Report Date +129.3%

SPY SPDR S&P 500 ETF TRUST 6.9%

Value $22.6M Shares 89,950 Share Price $251.23 Est. Cost/Share $184.65 Unrealized @ Report Date +36.1%

BRK/B BERKSHIRE HATHAWAY INC. CLASS B 1.9%

Value $6.095M Shares 33,250 Share Price $183.31 Est. Cost/Share $110.02 Unrealized @ Report Date +66.6%

AAPL APPLE INC. CMN 1.3%

Value $4.375M Shares 28,385 Share Price $154.13 * Est. Cost/Share $17.87 Unrealized @ Report Date +101.3%

JPM JPMORGAN CHASE & CO CMN 0.8%

Value $2.483M Shares 26,000 Share Price $95.50 * Est. Cost/Share $41.52 Unrealized @ Report Date +83.8%

— GENERAL ELECTRIC CO CMN 0.6%

Value $1.995M Shares 82,493 Share Price $24.18 Est. Cost/Share $23.99 Unrealized @ Report Date —

AIG AMERICAN INTL GROUP, INC. CMN 0.6%

Value $1.842M Shares 30,000 Share Price $61.40 * Est. Cost/Share $36.99 Unrealized @ Report Date +34.1%

MSFT MICROSOFT CORPORATION CMN 0.5%

Value $1.61M Shares 21,620 Share Price $74.47 * Est. Cost/Share $26.70 Unrealized @ Report Date +155.3%

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

Value $1.269M Shares 7,464,000 Share Price $0.17 Est. Cost/Share $0.48 Unrealized @ Report Date —

XOM EXXON MOBIL CORPORATION CMN 0.4%

Value $1.251M Shares 15,260 Share Price $81.98 * Est. Cost/Share $53.69 Unrealized @ Report Date +4.9%

JNJ JOHNSON & JOHNSON CMN 0.4%

Value $1.201M Shares 9,236 Share Price $130.03 * Est. Cost/Share $66.42 Unrealized @ Report Date +55.6%

— DOWDUPONT INC. CMN 0.3%

Value $1.139M Shares 16,453 Share Price $69.23 Est. Cost/Share $69.23 Unrealized @ Report Date —

HD THE HOME DEPOT, INC. CMN 0.3%

Value $1.139M Shares 6,964 Share Price $163.56 * Est. Cost/Share $56.05 Unrealized @ Report Date +139.1%

FNV FRANCO-NEVADA CORPORATION CMN 0.3%

Value $1.046M Shares 13,500 Share Price $77.48 * Est. Cost/Share $34.68 Unrealized @ Report Date +105.8%

— UNITED TECHNOLOGIES CORP CMN 0.3%

Value $947K Shares 8,158 Share Price $116.08 Est. Cost/Share $92.91 Unrealized @ Report Date —

SEE SEALED AIR CORPORATION CMN 0.2%

Value $725K Shares 16,970 Share Price $42.72 * Est. Cost/Share $23.78 Unrealized @ Report Date +55.1%

— WALGREENS BOOTS ALLIANCE, INC. CMN 0.2%

Value $706K Shares 9,143 Share Price $77.22 Est. Cost/Share $76.23 Unrealized @ Report Date —

GM GENERAL MOTORS COMPANY CMN 0.2%

Value $636K Shares 15,750 Share Price $40.38 * Est. Cost/Share $27.43 Unrealized @ Report Date +28.2%

MRK MERCK & CO., INC. CMN 0.1%

Value $447K Shares 6,979 Share Price $64.05 * Est. Cost/Share $30.02 Unrealized @ Report Date +57.6%

CC CHEMOURS COMPANY (THE) CMN 0.0%

Value $130K Shares 2,566 Share Price $50.66 * Est. Cost/Share $4.61 Unrealized @ Report Date +705.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	PETIQ INC	5,311,523	$144M	43.9%	$27.08	$27.08	—	COM	71639T106
ADUS	ADDUS HOMECARE	3,736,371	$132M	40.3%	$35.30	$15.39	+129.3%	COM	006739106
SPY	SPDR S&P 500 ETF TRUST	89,950	$22.6M	6.9%	$251.23	$184.65	+36.1%	ETF	78462F103
BRK/B	BERKSHIRE HATHAWAY INC. CLASS B	33,250	$6.095M	1.9%	$183.31	$110.02	+66.6%	COM	084670702
AAPL	APPLE INC. CMN	28,385	$4.375M	1.3%	$154.13 *	$17.87	+101.3%	COM	037833100
JPM	JPMORGAN CHASE & CO CMN	26,000	$2.483M	0.8%	$95.50 *	$41.52	+83.8%	COM	46625H100
—	GENERAL ELECTRIC CO CMN	82,493	$1.995M	0.6%	$24.18	$23.99	—	COM	369604103
AIG	AMERICAN INTL GROUP, INC. CMN	30,000	$1.842M	0.6%	$61.40 *	$36.99	+34.1%	COM	026874784
MSFT	MICROSOFT CORPORATION CMN	21,620	$1.61M	0.5%	$74.47 *	$26.70	+155.3%	COM	594918104
—	WALTER INVESTMENT MGMT CORP 4.50000000 11/01/2019 CONV MN	7,464,000	$1.269M	0.4%	$0.17	$0.48	—	CNV	93317WAA0
XOM	EXXON MOBIL CORPORATION CMN	15,260	$1.251M	0.4%	$81.98 *	$53.69	+4.9%	COM	30231G102
JNJ	JOHNSON & JOHNSON CMN	9,236	$1.201M	0.4%	$130.03 *	$66.42	+55.6%	COM	478160104
—	DOWDUPONT INC. CMN	16,453	$1.139M	0.3%	$69.23	$69.23	—	COM	26078J100
HD	THE HOME DEPOT, INC. CMN	6,964	$1.139M	0.3%	$163.56 *	$56.05	+139.1%	COM	437076102
FNV	FRANCO-NEVADA CORPORATION CMN	13,500	$1.046M	0.3%	$77.48 *	$34.68	+105.8%	COM	351858105
—	UNITED TECHNOLOGIES CORP CMN	8,158	$947K	0.3%	$116.08	$92.91	—	COM	913017109
SEE	SEALED AIR CORPORATION CMN	16,970	$725K	0.2%	$42.72 *	$23.78	+55.1%	COM	81211K100
—	WALGREENS BOOTS ALLIANCE, INC. CMN	9,143	$706K	0.2%	$77.22	$76.23	—	COM	931427108
GM	GENERAL MOTORS COMPANY CMN	15,750	$636K	0.2%	$40.38 *	$27.43	+28.2%	COM	37045V100
MRK	MERCK & CO., INC. CMN	6,979	$447K	0.1%	$64.05 *	$30.02	+57.6%	COM	58933Y105
CC	CHEMOURS COMPANY (THE) CMN	2,566	$130K	0.0%	$50.66 *	$4.61	+705.0%	COM	163851108