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 Share Price $34.80 Est. Cost/Share $15.39 Unrealized @ Report Date +126.1%

— PETIQ INC 38.7%

Value $116M Shares 5,311,523 Share Price $21.84 Est. Cost/Share $27.08 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TRUST 8.0%

Value $24M Shares 89,950 Share Price $266.86 Est. Cost/Share $184.65 Unrealized @ Report Date +44.5%

BRK/B BERKSHIRE HATHAWAY INC. CLASS B 2.2%

Value $6.591M Shares 33,250 Share Price $198.23 Est. Cost/Share $110.02 Unrealized @ Report Date +80.2%

AAPL APPLE INC. CMN 1.6%

Value $4.804M Shares 28,385 Share Price $169.24 * Est. Cost/Share $17.87 Unrealized @ Report Date +121.8%

JPM JPMORGAN CHASE & CO CMN 0.9%

Value $2.78M Shares 26,000 Share Price $106.92 * Est. Cost/Share $41.52 Unrealized @ Report Date +106.9%

MSFT MICROSOFT CORPORATION CMN 0.6%

Value $1.849M Shares 21,620 Share Price $85.52 * Est. Cost/Share $26.70 Unrealized @ Report Date +194.6%

AIG AMERICAN INTL GROUP, INC. CMN 0.6%

Value $1.787M Shares 30,000 Share Price $59.57 * Est. Cost/Share $36.99 Unrealized @ Report Date +30.9%

HD THE HOME DEPOT, INC. CMN 0.4%

Value $1.32M Shares 6,964 Share Price $189.55 * Est. Cost/Share $56.05 Unrealized @ Report Date +178.4%

JNJ JOHNSON & JOHNSON CMN 0.4%

Value $1.29M Shares 9,236 Share Price $139.67 * Est. Cost/Share $66.42 Unrealized @ Report Date +68.2%

XOM EXXON MOBIL CORPORATION CMN 0.4%

Value $1.276M Shares 15,260 Share Price $83.62 * Est. Cost/Share $53.69 Unrealized @ Report Date +8.0%

— DOWDUPONT INC. CMN 0.4%

Value $1.172M Shares 16,453 Share Price $71.23 Est. Cost/Share $69.23 Unrealized @ Report Date —

FNV FRANCO-NEVADA CORPORATION CMN 0.4%

Value $1.079M Shares 13,500 Share Price $79.93 * Est. Cost/Share $34.68 Unrealized @ Report Date +113.0%

SLB SCHLUMBERGER LTD CMN 0.3%

Value $1.048M Shares 15,552 Share Price $67.39 * Est. Cost/Share $51.22 Unrealized @ Report Date +4.6%

— UNITED TECHNOLOGIES CORP CMN 0.3%

Value $1.041M Shares 8,158 Share Price $127.60 Est. Cost/Share $92.91 Unrealized @ Report Date —

— GENERAL ELECTRIC CO CMN 0.3%

Value $873K Shares 50,000 Share Price $17.46 Est. Cost/Share $23.99 Unrealized @ Report Date —

SEE SEALED AIR CORPORATION CMN 0.3%

Value $837K Shares 16,970 Share Price $49.32 * Est. Cost/Share $23.78 Unrealized @ Report Date +79.6%

— WALGREENS BOOTS ALLIANCE, INC. CMN 0.2%

Value $664K Shares 9,143 Share Price $72.62 Est. Cost/Share $76.23 Unrealized @ Report Date —

GM GENERAL MOTORS COMPANY CMN 0.2%

Value $646K Shares 15,750 Share Price $41.02 * Est. Cost/Share $27.43 Unrealized @ Report Date +31.3%

MRK MERCK & CO., INC. CMN 0.1%

Value $393K Shares 6,979 Share Price $56.31 * Est. Cost/Share $30.02 Unrealized @ Report Date +39.7%

CC CHEMOURS COMPANY (THE) CMN 0.0%

Value $128K Shares 2,566 Share Price $49.88 * Est. Cost/Share $4.61 Unrealized @ Report Date +696.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ADUS	ADDUS HOMECARE	3,736,371	$130M	43.4%	$34.80	$15.39	+126.1%	COM	006739106
—	PETIQ INC	5,311,523	$116M	38.7%	$21.84	$27.08	—	COM	71639T106
SPY	SPDR S&P 500 ETF TRUST	89,950	$24M	8.0%	$266.86	$184.65	+44.5%	ETF	78462F103
BRK/B	BERKSHIRE HATHAWAY INC. CLASS B	33,250	$6.591M	2.2%	$198.23	$110.02	+80.2%	COM	084670702
AAPL	APPLE INC. CMN	28,385	$4.804M	1.6%	$169.24 *	$17.87	+121.8%	COM	037833100
JPM	JPMORGAN CHASE & CO CMN	26,000	$2.78M	0.9%	$106.92 *	$41.52	+106.9%	COM	46625H100
MSFT	MICROSOFT CORPORATION CMN	21,620	$1.849M	0.6%	$85.52 *	$26.70	+194.6%	COM	594918104
AIG	AMERICAN INTL GROUP, INC. CMN	30,000	$1.787M	0.6%	$59.57 *	$36.99	+30.9%	COM	026874784
HD	THE HOME DEPOT, INC. CMN	6,964	$1.32M	0.4%	$189.55 *	$56.05	+178.4%	COM	437076102
JNJ	JOHNSON & JOHNSON CMN	9,236	$1.29M	0.4%	$139.67 *	$66.42	+68.2%	COM	478160104
XOM	EXXON MOBIL CORPORATION CMN	15,260	$1.276M	0.4%	$83.62 *	$53.69	+8.0%	COM	30231G102
—	DOWDUPONT INC. CMN	16,453	$1.172M	0.4%	$71.23	$69.23	—	COM	26078J100
FNV	FRANCO-NEVADA CORPORATION CMN	13,500	$1.079M	0.4%	$79.93 *	$34.68	+113.0%	COM	351858105
SLB	SCHLUMBERGER LTD CMN	15,552	$1.048M	0.3%	$67.39 *	$51.22	+4.6%	COM	806857108
—	UNITED TECHNOLOGIES CORP CMN	8,158	$1.041M	0.3%	$127.60	$92.91	—	COM	913017109
—	GENERAL ELECTRIC CO CMN	50,000	$873K	0.3%	$17.46	$23.99	—	COM	369604103
SEE	SEALED AIR CORPORATION CMN	16,970	$837K	0.3%	$49.32 *	$23.78	+79.6%	COM	81211K100
—	WALGREENS BOOTS ALLIANCE, INC. CMN	9,143	$664K	0.2%	$72.62	$76.23	—	COM	931427108
GM	GENERAL MOTORS COMPANY CMN	15,750	$646K	0.2%	$41.02 *	$27.43	+31.3%	COM	37045V100
MRK	MERCK & CO., INC. CMN	6,979	$393K	0.1%	$56.31 *	$30.02	+39.7%	COM	58933Y105
CC	CHEMOURS COMPANY (THE) CMN	2,566	$128K	0.0%	$49.88 *	$4.61	+696.8%	COM	163851108