Eos Management, L.P. Diversified Active

Location: NEW YORK, NY

CIK: 0001548882 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 6, 2018

Total Value ($000): $388,673 (100.0% shares, 0.0% debt)

Holdings (27)

ADUS ADDUS HOMECARE 48.9%

Value ($000) $190,221 Shares 2,711,638 Est. Cost $15.39 Unrealized +320.6%

— PETIQ INC 35.1%

Value ($000) $136,511 Shares 3,472,687 Est. Cost $27.08 Unrealized —

SPY SPDR S&P 500 ETF TRUST 6.7%

Value ($000) $26,150 Shares 89,950 Est. Cost $189.06 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC. CLASS B 1.8%

Value ($000) $7,119 Shares 33,250 Est. Cost $110.02 Unrealized +86.5%

AAPL APPLE INC. CMN 1.6%

Value ($000) $6,408 Shares 28,385 Est. Cost $17.87 Unrealized +175.7%

JPM JPMORGAN CHASE & CO CMN 0.8%

Value ($000) $2,934 Shares 26,000 Est. Cost $41.52 Unrealized +123.1%

MSFT MICROSOFT CORPORATION CMN 0.6%

Value ($000) $2,473 Shares 21,620 Est. Cost $26.70 Unrealized +277.5%

CHTR CHARTER COMMUNICATIONS, INC. CMN 0.4%

Value ($000) $1,739 Shares 5,335 Est. Cost $287.35 Unrealized +6.2%

AIG AMERICAN INTL GROUP, INC. CMN 0.4%

Value ($000) $1,597 Shares 30,000 Est. Cost $36.99 Unrealized +19.4%

HD THE HOME DEPOT, INC. CMN 0.4%

Value ($000) $1,443 Shares 6,964 Est. Cost $56.05 Unrealized +199.6%

XOM EXXON MOBIL CORPORATION CMN 0.3%

Value ($000) $1,297 Shares 15,260 Est. Cost $53.69 Unrealized +8.4%

JNJ JOHNSON & JOHNSON CMN 0.3%

Value ($000) $1,276 Shares 9,236 Est. Cost $66.42 Unrealized +62.7%

— UNITED TECHNOLOGIES CORPORATION CMN 0.3%

Value ($000) $1,141 Shares 8,158 Est. Cost $92.91 Unrealized —

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

Value ($000) $1,088 Shares 60,078 Est. Cost $16.65 Unrealized —

DBC Invesco DB Commodity Index Tracking Fund 0.3%

Value ($000) $1,066 Shares 59,294 Est. Cost $17.67 Unrealized —

— DOWDUPONT INC. CMN 0.3%

Value ($000) $1,058 Shares 16,453 Est. Cost $69.23 Unrealized —

SLB SCHLUMBERGER LTD CMN 0.2%

Value ($000) $947 Shares 15,552 Est. Cost $51.22 Unrealized +1.6%

FNV FRANCO-NEVADA CORPORATION CMN 0.2%

Value ($000) $844 Shares 13,500 Est. Cost $34.68 Unrealized +83.6%

SEE SEALED AIR CORPORATION CMN 0.2%

Value ($000) $681 Shares 16,970 Est. Cost $23.78 Unrealized +52.0%

— WALGREENS BOOTS ALLIANCE, INC. CMN 0.2%

Value ($000) $667 Shares 9,143 Est. Cost $76.23 Unrealized —

— GENERAL ELECTRIC CO CMN 0.1%

Value ($000) $565 Shares 50,000 Est. Cost $23.99 Unrealized —

GM GENERAL MOTORS COMPANY CMN 0.1%

Value ($000) $530 Shares 15,750 Est. Cost $27.43 Unrealized +20.6%

MRK MERCK & CO., INC. CMN 0.1%

Value ($000) $495 Shares 6,979 Est. Cost $30.02 Unrealized +68.7%

— DITECH HOLDING CORPORATION CMN 0.1%

Value ($000) $280 Shares 65,453 Est. Cost $8.98 Unrealized —

CC CHEMOURS COMPANY (THE) CMN 0.0%

Value ($000) $101 Shares 2,566 Est. Cost $4.61 Unrealized +603.2%

— WTS/WALTER INVESTMENT MANAGEMENT CORPORATION 20.6300 EXP02/09/2028 0.0%

Value ($000) $30 Shares 111,513 Est. Cost — Unrealized —

— WTS/WALTER INVESTMENT MANAGEMENT CORPORATION 28.2500 EXP02/09/2028 0.0%

Value ($000) $12 Shares 88,483 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADUS	ADDUS HOMECARE	2,711,638	$190,221	48.9%	$15.39	+320.6%	COM	006739106
—	PETIQ INC	3,472,687	$136,511	35.1%	$27.08	—	COM	71639T106
SPY	SPDR S&P 500 ETF TRUST	89,950	$26,150	6.7%	$189.06	—	ETF	78462F103
BRK/B	BERKSHIRE HATHAWAY INC. CLASS B	33,250	$7,119	1.8%	$110.02	+86.5%	COM	084670702
AAPL	APPLE INC. CMN	28,385	$6,408	1.6%	$17.87	+175.7%	COM	037833100
JPM	JPMORGAN CHASE & CO CMN	26,000	$2,934	0.8%	$41.52	+123.1%	COM	46625H100
MSFT	MICROSOFT CORPORATION CMN	21,620	$2,473	0.6%	$26.70	+277.5%	COM	594918104
CHTR	CHARTER COMMUNICATIONS, INC. CMN	5,335	$1,739	0.4%	$287.35	+6.2%	COM	16119P108
AIG	AMERICAN INTL GROUP, INC. CMN	30,000	$1,597	0.4%	$36.99	+19.4%	COM	026874784
HD	THE HOME DEPOT, INC. CMN	6,964	$1,443	0.4%	$56.05	+199.6%	COM	437076102
XOM	EXXON MOBIL CORPORATION CMN	15,260	$1,297	0.3%	$53.69	+8.4%	COM	30231G102
JNJ	JOHNSON & JOHNSON CMN	9,236	$1,276	0.3%	$66.42	+62.7%	COM	478160104
—	UNITED TECHNOLOGIES CORPORATION CMN	8,158	$1,141	0.3%	$92.91	—	COM	913017109
GSG	ISHARES S&P GSCI COMMODITY INDEXED TRUST ETF	60,078	$1,088	0.3%	$16.65	—	ETF	46428R107
DBC	Invesco DB Commodity Index Tracking Fund	59,294	$1,066	0.3%	$17.67	—	ETF	46138B103
—	DOWDUPONT INC. CMN	16,453	$1,058	0.3%	$69.23	—	COM	26078J100
SLB	SCHLUMBERGER LTD CMN	15,552	$947	0.2%	$51.22	+1.6%	COM	806857108
FNV	FRANCO-NEVADA CORPORATION CMN	13,500	$844	0.2%	$34.68	+83.6%	COM	351858105
SEE	SEALED AIR CORPORATION CMN	16,970	$681	0.2%	$23.78	+52.0%	COM	81211K100
—	WALGREENS BOOTS ALLIANCE, INC. CMN	9,143	$667	0.2%	$76.23	—	COM	931427108
—	GENERAL ELECTRIC CO CMN	50,000	$565	0.1%	$23.99	—	COM	369604103
GM	GENERAL MOTORS COMPANY CMN	15,750	$530	0.1%	$27.43	+20.6%	COM	37045V100
MRK	MERCK & CO., INC. CMN	6,979	$495	0.1%	$30.02	+68.7%	COM	58933Y105
—	DITECH HOLDING CORPORATION CMN	65,453	$280	0.1%	$8.98	—	COM	25501G105
CC	CHEMOURS COMPANY (THE) CMN	2,566	$101	0.0%	$4.61	+603.2%	COM	163851108
—	WTS/WALTER INVESTMENT MANAGEMENT CORPORATION 20.6300 EXP02/09/2028	111,513	$30	0.0%	—	—	Call	25501G113
—	WTS/WALTER INVESTMENT MANAGEMENT CORPORATION 28.2500 EXP02/09/2028	88,483	$12	0.0%	—	—	Call	25501G121