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 ($000): $377,830 (100.0% shares, 0.0% debt)

Holdings (24)

ADUS ADDUS HOMECARE 48.1%

Value ($000) $181,774 Shares 3,736,371 Est. Cost $15.39 Unrealized +149.4%

— PETIQ INC 37.4%

Value ($000) $141,287 Shares 5,311,523 Est. Cost $27.08 Unrealized —

SPY SPDR S&P 500 ETF TRUST 6.3%

Value ($000) $23,670 Shares 89,950 Est. Cost $189.06 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC. CLASS B 1.8%

Value ($000) $6,633 Shares 33,250 Est. Cost $110.02 Unrealized +86.6%

AAPL APPLE INC. CMN 1.3%

Value ($000) $4,762 Shares 28,385 Est. Cost $17.87 Unrealized +126.2%

JPM JPMORGAN CHASE & CO CMN 0.8%

Value ($000) $2,859 Shares 26,000 Est. Cost $41.52 Unrealized +120.2%

MSFT MICROSOFT CORPORATION CMN 0.5%

Value ($000) $1,973 Shares 21,620 Est. Cost $26.70 Unrealized +215.7%

AIG AMERICAN INTL GROUP, INC. CMN 0.4%

Value ($000) $1,633 Shares 30,000 Est. Cost $36.99 Unrealized +29.9%

HD THE HOME DEPOT, INC. CMN 0.3%

Value ($000) $1,241 Shares 6,964 Est. Cost $56.05 Unrealized +176.0%

JNJ JOHNSON & JOHNSON CMN 0.3%

Value ($000) $1,184 Shares 9,236 Est. Cost $66.42 Unrealized +63.2%

XOM EXXON MOBIL CORPORATION CMN 0.3%

Value ($000) $1,139 Shares 15,260 Est. Cost $53.69 Unrealized +3.8%

— DOWDUPONT INC. CMN 0.3%

Value ($000) $1,048 Shares 16,453 Est. Cost $69.23 Unrealized —

— UNITED TECHNOLOGIES CORPORATION CMN 0.3%

Value ($000) $1,026 Shares 8,158 Est. Cost $92.91 Unrealized —

SLB SCHLUMBERGER LTD CMN 0.3%

Value ($000) $1,007 Shares 15,552 Est. Cost $51.22 Unrealized +8.8%

— POWERSHARES DB COMMODITY INDEX TRACKING FUND ETF 0.3%

Value ($000) $1,007 Shares 59,294 Est. Cost $16.98 Unrealized —

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

Value ($000) $1,000 Shares 60,078 Est. Cost $16.65 Unrealized —

FNV FRANCO-NEVADA CORPORATION CMN 0.2%

Value ($000) $923 Shares 13,500 Est. Cost $34.68 Unrealized +95.1%

SEE SEALED AIR CORPORATION CMN 0.2%

Value ($000) $726 Shares 16,970 Est. Cost $23.78 Unrealized +64.8%

— GENERAL ELECTRIC CO CMN 0.2%

Value ($000) $674 Shares 50,000 Est. Cost $23.99 Unrealized —

— WALGREENS BOOTS ALLIANCE, INC. CMN 0.2%

Value ($000) $599 Shares 9,143 Est. Cost $76.23 Unrealized —

— DITECH HOLDING CORPORATION CMN 0.2%

Value ($000) $588 Shares 65,453 Est. Cost $8.98 Unrealized —

GM GENERAL MOTORS COMPANY CMN 0.2%

Value ($000) $572 Shares 15,750 Est. Cost $27.43 Unrealized +30.3%

MRK MERCK & CO., INC. CMN 0.1%

Value ($000) $380 Shares 6,979 Est. Cost $30.02 Unrealized +40.8%

CC CHEMOURS COMPANY (THE) CMN 0.0%

Value ($000) $125 Shares 2,566 Est. Cost $4.61 Unrealized +697.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADUS	ADDUS HOMECARE	3,736,371	$181,774	48.1%	$15.39	+149.4%	COM	006739106
—	PETIQ INC	5,311,523	$141,287	37.4%	$27.08	—	COM	71639T106
SPY	SPDR S&P 500 ETF TRUST	89,950	$23,670	6.3%	$189.06	—	ETF	78462F103
BRK/B	BERKSHIRE HATHAWAY INC. CLASS B	33,250	$6,633	1.8%	$110.02	+86.6%	COM	084670702
AAPL	APPLE INC. CMN	28,385	$4,762	1.3%	$17.87	+126.2%	COM	037833100
JPM	JPMORGAN CHASE & CO CMN	26,000	$2,859	0.8%	$41.52	+120.2%	COM	46625H100
MSFT	MICROSOFT CORPORATION CMN	21,620	$1,973	0.5%	$26.70	+215.7%	COM	594918104
AIG	AMERICAN INTL GROUP, INC. CMN	30,000	$1,633	0.4%	$36.99	+29.9%	COM	026874784
HD	THE HOME DEPOT, INC. CMN	6,964	$1,241	0.3%	$56.05	+176.0%	COM	437076102
JNJ	JOHNSON & JOHNSON CMN	9,236	$1,184	0.3%	$66.42	+63.2%	COM	478160104
XOM	EXXON MOBIL CORPORATION CMN	15,260	$1,139	0.3%	$53.69	+3.8%	COM	30231G102
—	DOWDUPONT INC. CMN	16,453	$1,048	0.3%	$69.23	—	COM	26078J100
—	UNITED TECHNOLOGIES CORPORATION CMN	8,158	$1,026	0.3%	$92.91	—	COM	913017109
SLB	SCHLUMBERGER LTD CMN	15,552	$1,007	0.3%	$51.22	+8.8%	COM	806857108
—	POWERSHARES DB COMMODITY INDEX TRACKING FUND ETF	59,294	$1,007	0.3%	$16.98	—	ETF	73935S105
GSG	ISHARES S&P GSCI COMMODITY INDEXED TRUST ETF	60,078	$1,000	0.3%	$16.65	—	ETF	46428R107
FNV	FRANCO-NEVADA CORPORATION CMN	13,500	$923	0.2%	$34.68	+95.1%	COM	351858105
SEE	SEALED AIR CORPORATION CMN	16,970	$726	0.2%	$23.78	+64.8%	COM	81211K100
—	GENERAL ELECTRIC CO CMN	50,000	$674	0.2%	$23.99	—	COM	369604103
—	WALGREENS BOOTS ALLIANCE, INC. CMN	9,143	$599	0.2%	$76.23	—	COM	931427108
—	DITECH HOLDING CORPORATION CMN	65,453	$588	0.2%	$8.98	—	COM	25501G105
GM	GENERAL MOTORS COMPANY CMN	15,750	$572	0.2%	$27.43	+30.3%	COM	37045V100
MRK	MERCK & CO., INC. CMN	6,979	$380	0.1%	$30.02	+40.8%	COM	58933Y105
CC	CHEMOURS COMPANY (THE) CMN	2,566	$125	0.0%	$4.61	+697.1%	COM	163851108