Eos Management, L.P. Diversified Active

Location: NEW YORK, NY

CIK: 0001548882 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 2, 2018

Total Value ($000): $413,883 (100.0% shares, 0.0% debt)

Holdings (25)

ADUS ADDUS HOMECARE 51.7%

Value ($000) $213,907 Shares 3,736,371 Est. Cost $15.39 Unrealized +254.8%

— PETIQ INC 34.5%

Value ($000) $142,668 Shares 5,311,523 Est. Cost $27.08 Unrealized —

SPY SPDR S&P 500 ETF TRUST 5.9%

Value ($000) $24,402 Shares 89,950 Est. Cost $189.06 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC. CLASS B 1.5%

Value ($000) $6,206 Shares 33,250 Est. Cost $110.02 Unrealized +77.2%

AAPL APPLE INC. CMN 1.3%

Value ($000) $5,254 Shares 28,385 Est. Cost $17.87 Unrealized +139.2%

JPM JPMORGAN CHASE & CO CMN 0.7%

Value ($000) $2,709 Shares 26,000 Est. Cost $41.52 Unrealized +114.4%

MSFT MICROSOFT CORPORATION CMN 0.5%

Value ($000) $2,132 Shares 21,620 Est. Cost $26.70 Unrealized +236.1%

AIG AMERICAN INTL GROUP, INC. CMN 0.4%

Value ($000) $1,591 Shares 30,000 Est. Cost $36.99 Unrealized +19.7%

CHTR CHARTER COMMUNICATIONS, INC. CMN 0.4%

Value ($000) $1,564 Shares 5,335 Est. Cost $287.35 Unrealized 0.0%

HD THE HOME DEPOT, INC. CMN 0.3%

Value ($000) $1,359 Shares 6,964 Est. Cost $56.05 Unrealized +176.5%

XOM EXXON MOBIL CORPORATION CMN 0.3%

Value ($000) $1,262 Shares 15,260 Est. Cost $53.69 Unrealized +4.6%

JNJ JOHNSON & JOHNSON CMN 0.3%

Value ($000) $1,121 Shares 9,236 Est. Cost $66.42 Unrealized +51.6%

— DOWDUPONT INC. CMN 0.3%

Value ($000) $1,085 Shares 16,453 Est. Cost $69.23 Unrealized —

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

Value ($000) $1,076 Shares 60,078 Est. Cost $16.65 Unrealized —

DBC Invesco DB Commodity Index Tracking Fund 0.3%

Value ($000) $1,048 Shares 59,294 Est. Cost $17.67 Unrealized —

SLB SCHLUMBERGER LTD CMN 0.3%

Value ($000) $1,042 Shares 15,552 Est. Cost $51.22 Unrealized +7.5%

— UNITED TECHNOLOGIES CORPORATION CMN 0.2%

Value ($000) $1,020 Shares 8,158 Est. Cost $92.91 Unrealized —

FNV FRANCO-NEVADA CORPORATION CMN 0.2%

Value ($000) $986 Shares 13,500 Est. Cost $34.68 Unrealized +89.6%

SEE SEALED AIR CORPORATION CMN 0.2%

Value ($000) $720 Shares 16,970 Est. Cost $23.78 Unrealized +60.9%

— GENERAL ELECTRIC CO CMN 0.2%

Value ($000) $681 Shares 50,000 Est. Cost $23.99 Unrealized —

GM GENERAL MOTORS COMPANY CMN 0.2%

Value ($000) $621 Shares 15,750 Est. Cost $27.43 Unrealized +27.7%

— WALGREENS BOOTS ALLIANCE, INC. CMN 0.1%

Value ($000) $549 Shares 9,143 Est. Cost $76.23 Unrealized —

MRK MERCK & CO., INC. CMN 0.1%

Value ($000) $424 Shares 6,979 Est. Cost $30.02 Unrealized +48.3%

— DITECH HOLDING CORPORATION CMN 0.1%

Value ($000) $342 Shares 65,453 Est. Cost $8.98 Unrealized —

CC CHEMOURS COMPANY (THE) CMN 0.0%

Value ($000) $114 Shares 2,566 Est. Cost $4.61 Unrealized +695.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADUS	ADDUS HOMECARE	3,736,371	$213,907	51.7%	$15.39	+254.8%	COM	006739106
—	PETIQ INC	5,311,523	$142,668	34.5%	$27.08	—	COM	71639T106
SPY	SPDR S&P 500 ETF TRUST	89,950	$24,402	5.9%	$189.06	—	ETF	78462F103
BRK/B	BERKSHIRE HATHAWAY INC. CLASS B	33,250	$6,206	1.5%	$110.02	+77.2%	COM	084670702
AAPL	APPLE INC. CMN	28,385	$5,254	1.3%	$17.87	+139.2%	COM	037833100
JPM	JPMORGAN CHASE & CO CMN	26,000	$2,709	0.7%	$41.52	+114.4%	COM	46625H100
MSFT	MICROSOFT CORPORATION CMN	21,620	$2,132	0.5%	$26.70	+236.1%	COM	594918104
AIG	AMERICAN INTL GROUP, INC. CMN	30,000	$1,591	0.4%	$36.99	+19.7%	COM	026874784
CHTR	CHARTER COMMUNICATIONS, INC. CMN	5,335	$1,564	0.4%	$287.35	0.0%	COM	16119P108
HD	THE HOME DEPOT, INC. CMN	6,964	$1,359	0.3%	$56.05	+176.5%	COM	437076102
XOM	EXXON MOBIL CORPORATION CMN	15,260	$1,262	0.3%	$53.69	+4.6%	COM	30231G102
JNJ	JOHNSON & JOHNSON CMN	9,236	$1,121	0.3%	$66.42	+51.6%	COM	478160104
—	DOWDUPONT INC. CMN	16,453	$1,085	0.3%	$69.23	—	COM	26078J100
GSG	ISHARES S&P GSCI COMMODITY INDEXED TRUST ETF	60,078	$1,076	0.3%	$16.65	—	ETF	46428R107
DBC	Invesco DB Commodity Index Tracking Fund	59,294	$1,048	0.3%	$17.67	—	ETF	46138B103
SLB	SCHLUMBERGER LTD CMN	15,552	$1,042	0.3%	$51.22	+7.5%	COM	806857108
—	UNITED TECHNOLOGIES CORPORATION CMN	8,158	$1,020	0.2%	$92.91	—	COM	913017109
FNV	FRANCO-NEVADA CORPORATION CMN	13,500	$986	0.2%	$34.68	+89.6%	COM	351858105
SEE	SEALED AIR CORPORATION CMN	16,970	$720	0.2%	$23.78	+60.9%	COM	81211K100
—	GENERAL ELECTRIC CO CMN	50,000	$681	0.2%	$23.99	—	COM	369604103
GM	GENERAL MOTORS COMPANY CMN	15,750	$621	0.2%	$27.43	+27.7%	COM	37045V100
—	WALGREENS BOOTS ALLIANCE, INC. CMN	9,143	$549	0.1%	$76.23	—	COM	931427108
MRK	MERCK & CO., INC. CMN	6,979	$424	0.1%	$30.02	+48.3%	COM	58933Y105
—	DITECH HOLDING CORPORATION CMN	65,453	$342	0.1%	$8.98	—	COM	25501G105
CC	CHEMOURS COMPANY (THE) CMN	2,566	$114	0.0%	$4.61	+695.9%	COM	163851108