Eos Management, L.P. Diversified Active

Location: New York, NY

CIK: 0001548882 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 9, 2018

Total Value: $378M (100.0% shares, 0.0% debt)

Holdings (24)

ADUS ADDUS HOMECARE 48.1%

Value $182M Shares 3,736,371 Share Price $48.65 Est. Cost/Share $15.39 Unrealized @ Report Date +216.0%

— PETIQ INC 37.4%

Value $141M Shares 5,311,523 Share Price $26.60 Est. Cost/Share $27.08 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TRUST 6.3%

Value $23.67M Shares 89,950 Share Price $263.15 Est. Cost/Share $184.65 Unrealized @ Report Date +42.5%

BRK/B BERKSHIRE HATHAWAY INC. CLASS B 1.8%

Value $6.633M Shares 33,250 Share Price $199.49 Est. Cost/Share $110.02 Unrealized @ Report Date +81.3%

AAPL APPLE INC. CMN 1.3%

Value $4.762M Shares 28,385 Share Price $167.76 * Est. Cost/Share $17.87 Unrealized @ Report Date +120.8%

JPM JPMORGAN CHASE & CO CMN 0.8%

Value $2.859M Shares 26,000 Share Price $109.96 * Est. Cost/Share $41.52 Unrealized @ Report Date +113.9%

MSFT MICROSOFT CORPORATION CMN 0.5%

Value $1.973M Shares 21,620 Share Price $91.26 * Est. Cost/Share $26.70 Unrealized @ Report Date +215.8%

AIG AMERICAN INTL GROUP, INC. CMN 0.4%

Value $1.633M Shares 30,000 Share Price $54.43 * Est. Cost/Share $36.99 Unrealized @ Report Date +20.2%

HD THE HOME DEPOT, INC. CMN 0.3%

Value $1.241M Shares 6,964 Share Price $178.20 * Est. Cost/Share $56.05 Unrealized @ Report Date +163.3%

JNJ JOHNSON & JOHNSON CMN 0.3%

Value $1.184M Shares 9,236 Share Price $128.19 * Est. Cost/Share $66.42 Unrealized @ Report Date +55.3%

XOM EXXON MOBIL CORPORATION CMN 0.3%

Value $1.139M Shares 15,260 Share Price $74.64 * Est. Cost/Share $53.69 Unrealized @ Report Date -2.6%

— DOWDUPONT INC. CMN 0.3%

Value $1.048M Shares 16,453 Share Price $63.70 Est. Cost/Share $69.23 Unrealized @ Report Date —

— UNITED TECHNOLOGIES CORPORATION CMN 0.3%

Value $1.026M Shares 8,158 Share Price $125.77 Est. Cost/Share $92.91 Unrealized @ Report Date —

SLB SCHLUMBERGER LTD CMN 0.3%

Value $1.007M Shares 15,552 Share Price $64.75 * Est. Cost/Share $51.22 Unrealized @ Report Date +1.2%

— POWERSHARES DB COMMODITY INDEX TRACKING FUND ETF 0.3%

Value $1.007M Shares 59,294 Share Price $16.98 Est. Cost/Share $16.98 Unrealized @ Report Date —

GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST ETF 0.3%

Value $1M Shares 60,078 Share Price $16.65 Est. Cost/Share $16.52 Unrealized @ Report Date +0.8%

FNV FRANCO-NEVADA CORPORATION CMN 0.2%

Value $923K Shares 13,500 Share Price $68.37 * Est. Cost/Share $34.68 Unrealized @ Report Date +82.8%

SEE SEALED AIR CORPORATION CMN 0.2%

Value $726K Shares 16,970 Share Price $42.78 * Est. Cost/Share $23.78 Unrealized @ Report Date +56.5%

— GENERAL ELECTRIC CO CMN 0.2%

Value $674K Shares 50,000 Share Price $13.48 Est. Cost/Share $23.99 Unrealized @ Report Date —

— WALGREENS BOOTS ALLIANCE, INC. CMN 0.2%

Value $599K Shares 9,143 Share Price $65.51 Est. Cost/Share $76.23 Unrealized @ Report Date —

— DITECH HOLDING CORPORATION CMN 0.2%

Value $588K Shares 65,453 Share Price $8.98 Est. Cost/Share $8.98 Unrealized @ Report Date —

GM GENERAL MOTORS COMPANY CMN 0.2%

Value $572K Shares 15,750 Share Price $36.32 * Est. Cost/Share $27.43 Unrealized @ Report Date +17.6%

MRK MERCK & CO., INC. CMN 0.1%

Value $380K Shares 6,979 Share Price $54.45 * Est. Cost/Share $30.02 Unrealized @ Report Date +36.4%

CC CHEMOURS COMPANY (THE) CMN 0.0%

Value $125K Shares 2,566 Share Price $48.71 * Est. Cost/Share $4.61 Unrealized @ Report Date +678.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ADUS	ADDUS HOMECARE	3,736,371	$182M	48.1%	$48.65	$15.39	+216.0%	COM	006739106
—	PETIQ INC	5,311,523	$141M	37.4%	$26.60	$27.08	—	COM	71639T106
SPY	SPDR S&P 500 ETF TRUST	89,950	$23.67M	6.3%	$263.15	$184.65	+42.5%	ETF	78462F103
BRK/B	BERKSHIRE HATHAWAY INC. CLASS B	33,250	$6.633M	1.8%	$199.49	$110.02	+81.3%	COM	084670702
AAPL	APPLE INC. CMN	28,385	$4.762M	1.3%	$167.76 *	$17.87	+120.8%	COM	037833100
JPM	JPMORGAN CHASE & CO CMN	26,000	$2.859M	0.8%	$109.96 *	$41.52	+113.9%	COM	46625H100
MSFT	MICROSOFT CORPORATION CMN	21,620	$1.973M	0.5%	$91.26 *	$26.70	+215.8%	COM	594918104
AIG	AMERICAN INTL GROUP, INC. CMN	30,000	$1.633M	0.4%	$54.43 *	$36.99	+20.2%	COM	026874784
HD	THE HOME DEPOT, INC. CMN	6,964	$1.241M	0.3%	$178.20 *	$56.05	+163.3%	COM	437076102
JNJ	JOHNSON & JOHNSON CMN	9,236	$1.184M	0.3%	$128.19 *	$66.42	+55.3%	COM	478160104
XOM	EXXON MOBIL CORPORATION CMN	15,260	$1.139M	0.3%	$74.64 *	$53.69	-2.6%	COM	30231G102
—	DOWDUPONT INC. CMN	16,453	$1.048M	0.3%	$63.70	$69.23	—	COM	26078J100
—	UNITED TECHNOLOGIES CORPORATION CMN	8,158	$1.026M	0.3%	$125.77	$92.91	—	COM	913017109
SLB	SCHLUMBERGER LTD CMN	15,552	$1.007M	0.3%	$64.75 *	$51.22	+1.2%	COM	806857108
—	POWERSHARES DB COMMODITY INDEX TRACKING FUND ETF	59,294	$1.007M	0.3%	$16.98	$16.98	—	ETF	73935S105
GSG	ISHARES S&P GSCI COMMODITY INDEXED TRUST ETF	60,078	$1M	0.3%	$16.65	$16.52	+0.8%	ETF	46428R107
FNV	FRANCO-NEVADA CORPORATION CMN	13,500	$923K	0.2%	$68.37 *	$34.68	+82.8%	COM	351858105
SEE	SEALED AIR CORPORATION CMN	16,970	$726K	0.2%	$42.78 *	$23.78	+56.5%	COM	81211K100
—	GENERAL ELECTRIC CO CMN	50,000	$674K	0.2%	$13.48	$23.99	—	COM	369604103
—	WALGREENS BOOTS ALLIANCE, INC. CMN	9,143	$599K	0.2%	$65.51	$76.23	—	COM	931427108
—	DITECH HOLDING CORPORATION CMN	65,453	$588K	0.2%	$8.98	$8.98	—	COM	25501G105
GM	GENERAL MOTORS COMPANY CMN	15,750	$572K	0.2%	$36.32 *	$27.43	+17.6%	COM	37045V100
MRK	MERCK & CO., INC. CMN	6,979	$380K	0.1%	$54.45 *	$30.02	+36.4%	COM	58933Y105
CC	CHEMOURS COMPANY (THE) CMN	2,566	$125K	0.0%	$48.71 *	$4.61	+678.0%	COM	163851108