Eos Management, L.P. Diversified Active

Location: New York, NY

CIK: 0001548882 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 7, 2018

Total Value: $300M (100.0% shares, 0.0% debt)

Holdings (21)

ADUS ADDUS HOMECARE 43.4%

Value $130M Shares 3,736,371 Est. Cost $15.39 Unrealized +120.6%

— PETIQ INC 38.7%

Value $116M Shares 5,311,523 Est. Cost $27.08 Unrealized —

SPY SPDR S&P 500 ETF TRUST 8.0%

Value $24M Shares 89,950 Est. Cost $189.06 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC. CLASS B 2.2%

Value $6.591M Shares 33,250 Est. Cost $110.02 Unrealized +72.6%

AAPL APPLE INC. CMN 1.6%

Value $4.804M Shares 28,385 Est. Cost $17.87 Unrealized +118.7%

JPM JPMORGAN CHASE & CO CMN 0.9%

Value $2.78M Shares 26,000 Est. Cost $41.52 Unrealized +95.9%

MSFT MICROSOFT CORPORATION CMN 0.6%

Value $1.849M Shares 21,620 Est. Cost $26.70 Unrealized +181.8%

AIG AMERICAN INTL GROUP, INC. CMN 0.6%

Value $1.787M Shares 30,000 Est. Cost $36.99 Unrealized +34.4%

HD THE HOME DEPOT, INC. CMN 0.4%

Value $1.32M Shares 6,964 Est. Cost $56.05 Unrealized +152.7%

JNJ JOHNSON & JOHNSON CMN 0.4%

Value $1.29M Shares 9,236 Est. Cost $66.42 Unrealized +67.1%

XOM EXXON MOBIL CORPORATION CMN 0.4%

Value $1.276M Shares 15,260 Est. Cost $53.69 Unrealized +6.4%

— DOWDUPONT INC. CMN 0.4%

Value $1.172M Shares 16,453 Est. Cost $69.23 Unrealized —

FNV FRANCO-NEVADA CORPORATION CMN 0.4%

Value $1.079M Shares 13,500 Est. Cost $34.68 Unrealized +113.4%

SLB SCHLUMBERGER LTD CMN 0.3%

Value $1.048M Shares 15,552 Est. Cost $51.22 Unrealized 0.0%

— UNITED TECHNOLOGIES CORP CMN 0.3%

Value $1.041M Shares 8,158 Est. Cost $92.91 Unrealized —

— GENERAL ELECTRIC CO CMN 0.3%

Value $873K Shares 50,000 Est. Cost $23.99 Unrealized —

SEE SEALED AIR CORPORATION CMN 0.3%

Value $837K Shares 16,970 Est. Cost $23.78 Unrealized +67.1%

— WALGREENS BOOTS ALLIANCE, INC. CMN 0.2%

Value $664K Shares 9,143 Est. Cost $76.23 Unrealized —

GM GENERAL MOTORS COMPANY CMN 0.2%

Value $646K Shares 15,750 Est. Cost $27.43 Unrealized +38.0%

MRK MERCK & CO., INC. CMN 0.1%

Value $393K Shares 6,979 Est. Cost $30.02 Unrealized +43.2%

CC CHEMOURS COMPANY (THE) CMN 0.0%

Value $128K Shares 2,566 Est. Cost $4.61 Unrealized +733.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADUS	ADDUS HOMECARE	3,736,371	$130M	43.4%	$15.39	+120.6%	COM	006739106
—	PETIQ INC	5,311,523	$116M	38.7%	$27.08	—	COM	71639T106
SPY	SPDR S&P 500 ETF TRUST	89,950	$24M	8.0%	$189.06	—	ETF	78462F103
BRK/B	BERKSHIRE HATHAWAY INC. CLASS B	33,250	$6.591M	2.2%	$110.02	+72.6%	COM	084670702
AAPL	APPLE INC. CMN	28,385	$4.804M	1.6%	$17.87	+118.7%	COM	037833100
JPM	JPMORGAN CHASE & CO CMN	26,000	$2.78M	0.9%	$41.52	+95.9%	COM	46625H100
MSFT	MICROSOFT CORPORATION CMN	21,620	$1.849M	0.6%	$26.70	+181.8%	COM	594918104
AIG	AMERICAN INTL GROUP, INC. CMN	30,000	$1.787M	0.6%	$36.99	+34.4%	COM	026874784
HD	THE HOME DEPOT, INC. CMN	6,964	$1.32M	0.4%	$56.05	+152.7%	COM	437076102
JNJ	JOHNSON & JOHNSON CMN	9,236	$1.29M	0.4%	$66.42	+67.1%	COM	478160104
XOM	EXXON MOBIL CORPORATION CMN	15,260	$1.276M	0.4%	$53.69	+6.4%	COM	30231G102
—	DOWDUPONT INC. CMN	16,453	$1.172M	0.4%	$69.23	—	COM	26078J100
FNV	FRANCO-NEVADA CORPORATION CMN	13,500	$1.079M	0.4%	$34.68	+113.4%	COM	351858105
SLB	SCHLUMBERGER LTD CMN	15,552	$1.048M	0.3%	$51.22	0.0%	COM	806857108
—	UNITED TECHNOLOGIES CORP CMN	8,158	$1.041M	0.3%	$92.91	—	COM	913017109
—	GENERAL ELECTRIC CO CMN	50,000	$873K	0.3%	$23.99	—	COM	369604103
SEE	SEALED AIR CORPORATION CMN	16,970	$837K	0.3%	$23.78	+67.1%	COM	81211K100
—	WALGREENS BOOTS ALLIANCE, INC. CMN	9,143	$664K	0.2%	$76.23	—	COM	931427108
GM	GENERAL MOTORS COMPANY CMN	15,750	$646K	0.2%	$27.43	+38.0%	COM	37045V100
MRK	MERCK & CO., INC. CMN	6,979	$393K	0.1%	$30.02	+43.2%	COM	58933Y105
CC	CHEMOURS COMPANY (THE) CMN	2,566	$128K	0.0%	$4.61	+733.4%	COM	163851108