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: $414M (100.0% shares, 0.0% debt)

Holdings (25)

ADUS ADDUS HOMECARE 51.7%

Value $214M Shares 3,736,371 Share Price $57.25 Est. Cost/Share $15.39 Unrealized @ Report Date +271.9%

— PETIQ INC 34.5%

Value $143M Shares 5,311,523 Share Price $26.86 Est. Cost/Share $27.08 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TRUST 5.9%

Value $24.4M Shares 89,950 Share Price $271.28 Est. Cost/Share $184.65 Unrealized @ Report Date +46.9%

BRK/B BERKSHIRE HATHAWAY INC. CLASS B 1.5%

Value $6.206M Shares 33,250 Share Price $186.65 Est. Cost/Share $110.02 Unrealized @ Report Date +69.7%

AAPL APPLE INC. CMN 1.3%

Value $5.254M Shares 28,385 Share Price $185.10 * Est. Cost/Share $17.87 Unrealized @ Report Date +144.5%

JPM JPMORGAN CHASE & CO CMN 0.7%

Value $2.709M Shares 26,000 Share Price $104.19 * Est. Cost/Share $41.52 Unrealized @ Report Date +103.7%

MSFT MICROSOFT CORPORATION CMN 0.5%

Value $2.132M Shares 21,620 Share Price $98.61 * Est. Cost/Share $26.70 Unrealized @ Report Date +242.7%

AIG AMERICAN INTL GROUP, INC. CMN 0.4%

Value $1.591M Shares 30,000 Share Price $53.03 * Est. Cost/Share $36.99 Unrealized @ Report Date +17.8%

CHTR CHARTER COMMUNICATIONS, INC. CMN 0.4%

Value $1.564M Shares 5,335 Share Price $293.16 Est. Cost/Share $287.35 Unrealized @ Report Date +2.0%

HD THE HOME DEPOT, INC. CMN 0.3%

Value $1.359M Shares 6,964 Share Price $195.15 * Est. Cost/Share $56.05 Unrealized @ Report Date +189.8%

XOM EXXON MOBIL CORPORATION CMN 0.3%

Value $1.262M Shares 15,260 Share Price $82.70 * Est. Cost/Share $53.69 Unrealized @ Report Date +9.1%

JNJ JOHNSON & JOHNSON CMN 0.3%

Value $1.121M Shares 9,236 Share Price $121.37 * Est. Cost/Share $66.42 Unrealized @ Report Date +48.1%

— DOWDUPONT INC. CMN 0.3%

Value $1.085M Shares 16,453 Share Price $65.95 Est. Cost/Share $69.23 Unrealized @ Report Date —

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

Value $1.076M Shares 60,078 Share Price $17.91 Est. Cost/Share $16.52 Unrealized @ Report Date +8.4%

DBC Invesco DB Commodity Index Tracking Fund 0.3%

Value $1.048M Shares 59,294 Share Price $17.67 Est. Cost/Share $17.59 Unrealized @ Report Date +0.5%

SLB SCHLUMBERGER LTD CMN 0.3%

Value $1.042M Shares 15,552 Share Price $67.00 * Est. Cost/Share $51.22 Unrealized @ Report Date +5.5%

— UNITED TECHNOLOGIES CORPORATION CMN 0.2%

Value $1.02M Shares 8,158 Share Price $125.03 Est. Cost/Share $92.91 Unrealized @ Report Date —

FNV FRANCO-NEVADA CORPORATION CMN 0.2%

Value $986K Shares 13,500 Share Price $73.04 * Est. Cost/Share $34.68 Unrealized @ Report Date +95.9%

SEE SEALED AIR CORPORATION CMN 0.2%

Value $720K Shares 16,970 Share Price $42.43 * Est. Cost/Share $23.78 Unrealized @ Report Date +55.8%

— GENERAL ELECTRIC CO CMN 0.2%

Value $681K Shares 50,000 Share Price $13.62 Est. Cost/Share $23.99 Unrealized @ Report Date —

GM GENERAL MOTORS COMPANY CMN 0.2%

Value $621K Shares 15,750 Share Price $39.43 * Est. Cost/Share $27.43 Unrealized @ Report Date +28.6%

— WALGREENS BOOTS ALLIANCE, INC. CMN 0.1%

Value $549K Shares 9,143 Share Price $60.05 Est. Cost/Share $76.23 Unrealized @ Report Date —

MRK MERCK & CO., INC. CMN 0.1%

Value $424K Shares 6,979 Share Price $60.75 * Est. Cost/Share $30.02 Unrealized @ Report Date +53.2%

— DITECH HOLDING CORPORATION CMN 0.1%

Value $342K Shares 65,453 Share Price $5.23 Est. Cost/Share $8.98 Unrealized @ Report Date —

CC CHEMOURS COMPANY (THE) CMN 0.0%

Value $114K Shares 2,566 Share Price $44.43 * Est. Cost/Share $4.61 Unrealized @ Report Date +610.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ADUS	ADDUS HOMECARE	3,736,371	$214M	51.7%	$57.25	$15.39	+271.9%	COM	006739106
—	PETIQ INC	5,311,523	$143M	34.5%	$26.86	$27.08	—	COM	71639T106
SPY	SPDR S&P 500 ETF TRUST	89,950	$24.4M	5.9%	$271.28	$184.65	+46.9%	ETF	78462F103
BRK/B	BERKSHIRE HATHAWAY INC. CLASS B	33,250	$6.206M	1.5%	$186.65	$110.02	+69.7%	COM	084670702
AAPL	APPLE INC. CMN	28,385	$5.254M	1.3%	$185.10 *	$17.87	+144.5%	COM	037833100
JPM	JPMORGAN CHASE & CO CMN	26,000	$2.709M	0.7%	$104.19 *	$41.52	+103.7%	COM	46625H100
MSFT	MICROSOFT CORPORATION CMN	21,620	$2.132M	0.5%	$98.61 *	$26.70	+242.7%	COM	594918104
AIG	AMERICAN INTL GROUP, INC. CMN	30,000	$1.591M	0.4%	$53.03 *	$36.99	+17.8%	COM	026874784
CHTR	CHARTER COMMUNICATIONS, INC. CMN	5,335	$1.564M	0.4%	$293.16	$287.35	+2.0%	COM	16119P108
HD	THE HOME DEPOT, INC. CMN	6,964	$1.359M	0.3%	$195.15 *	$56.05	+189.8%	COM	437076102
XOM	EXXON MOBIL CORPORATION CMN	15,260	$1.262M	0.3%	$82.70 *	$53.69	+9.1%	COM	30231G102
JNJ	JOHNSON & JOHNSON CMN	9,236	$1.121M	0.3%	$121.37 *	$66.42	+48.1%	COM	478160104
—	DOWDUPONT INC. CMN	16,453	$1.085M	0.3%	$65.95	$69.23	—	COM	26078J100
GSG	ISHARES S&P GSCI COMMODITY INDEXED TRUST ETF	60,078	$1.076M	0.3%	$17.91	$16.52	+8.4%	ETF	46428R107
DBC	Invesco DB Commodity Index Tracking Fund	59,294	$1.048M	0.3%	$17.67	$17.59	+0.5%	ETF	46138B103
SLB	SCHLUMBERGER LTD CMN	15,552	$1.042M	0.3%	$67.00 *	$51.22	+5.5%	COM	806857108
—	UNITED TECHNOLOGIES CORPORATION CMN	8,158	$1.02M	0.2%	$125.03	$92.91	—	COM	913017109
FNV	FRANCO-NEVADA CORPORATION CMN	13,500	$986K	0.2%	$73.04 *	$34.68	+95.9%	COM	351858105
SEE	SEALED AIR CORPORATION CMN	16,970	$720K	0.2%	$42.43 *	$23.78	+55.8%	COM	81211K100
—	GENERAL ELECTRIC CO CMN	50,000	$681K	0.2%	$13.62	$23.99	—	COM	369604103
GM	GENERAL MOTORS COMPANY CMN	15,750	$621K	0.2%	$39.43 *	$27.43	+28.6%	COM	37045V100
—	WALGREENS BOOTS ALLIANCE, INC. CMN	9,143	$549K	0.1%	$60.05	$76.23	—	COM	931427108
MRK	MERCK & CO., INC. CMN	6,979	$424K	0.1%	$60.75 *	$30.02	+53.2%	COM	58933Y105
—	DITECH HOLDING CORPORATION CMN	65,453	$342K	0.1%	$5.23	$8.98	—	COM	25501G105
CC	CHEMOURS COMPANY (THE) CMN	2,566	$114K	0.0%	$44.43 *	$4.61	+610.9%	COM	163851108