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: $389M (100.0% shares, 0.0% debt)

Holdings (27)

ADUS ADDUS HOMECARE 48.9%

Value $190M Shares 2,711,638 Share Price $70.15 Est. Cost/Share $15.39 Unrealized @ Report Date +355.7%

— PETIQ INC 35.1%

Value $137M Shares 3,472,687 Share Price $39.31 Est. Cost/Share $27.08 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TRUST 6.7%

Value $26.15M Shares 89,950 Share Price $290.72 Est. Cost/Share $184.65 Unrealized @ Report Date +57.4%

BRK/B BERKSHIRE HATHAWAY INC. CLASS B 1.8%

Value $7.119M Shares 33,250 Share Price $214.11 Est. Cost/Share $110.02 Unrealized @ Report Date +94.6%

AAPL APPLE INC. CMN 1.6%

Value $6.408M Shares 28,385 Share Price $225.75 * Est. Cost/Share $17.87 Unrealized @ Report Date +199.2%

JPM JPMORGAN CHASE & CO CMN 0.8%

Value $2.934M Shares 26,000 Share Price $112.85 * Est. Cost/Share $41.52 Unrealized @ Report Date +121.8%

MSFT MICROSOFT CORPORATION CMN 0.6%

Value $2.473M Shares 21,620 Share Price $114.38 * Est. Cost/Share $26.70 Unrealized @ Report Date +299.0%

CHTR CHARTER COMMUNICATIONS, INC. CMN 0.4%

Value $1.739M Shares 5,335 Share Price $325.96 Est. Cost/Share $287.35 Unrealized @ Report Date +13.4%

AIG AMERICAN INTL GROUP, INC. CMN 0.4%

Value $1.597M Shares 30,000 Share Price $53.23 * Est. Cost/Share $36.99 Unrealized @ Report Date +19.0%

HD THE HOME DEPOT, INC. CMN 0.4%

Value $1.443M Shares 6,964 Share Price $207.21 * Est. Cost/Share $56.05 Unrealized @ Report Date +209.3%

XOM EXXON MOBIL CORPORATION CMN 0.3%

Value $1.297M Shares 15,260 Share Price $84.99 * Est. Cost/Share $53.69 Unrealized @ Report Date +13.2%

JNJ JOHNSON & JOHNSON CMN 0.3%

Value $1.276M Shares 9,236 Share Price $138.16 * Est. Cost/Share $66.42 Unrealized @ Report Date +69.8%

— UNITED TECHNOLOGIES CORPORATION CMN 0.3%

Value $1.141M Shares 8,158 Share Price $139.86 Est. Cost/Share $92.91 Unrealized @ Report Date —

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

Value $1.088M Shares 60,078 Share Price $18.11 Est. Cost/Share $16.52 Unrealized @ Report Date +9.6%

DBC Invesco DB Commodity Index Tracking Fund 0.3%

Value $1.066M Shares 59,294 Share Price $17.98 Est. Cost/Share $17.59 Unrealized @ Report Date +2.1%

— DOWDUPONT INC. CMN 0.3%

Value $1.058M Shares 16,453 Share Price $64.30 Est. Cost/Share $69.23 Unrealized @ Report Date —

SLB SCHLUMBERGER LTD CMN 0.2%

Value $947K Shares 15,552 Share Price $60.89 * Est. Cost/Share $51.22 Unrealized @ Report Date -3.3%

FNV FRANCO-NEVADA CORPORATION CMN 0.2%

Value $844K Shares 13,500 Share Price $62.52 * Est. Cost/Share $34.68 Unrealized @ Report Date +68.4%

SEE SEALED AIR CORPORATION CMN 0.2%

Value $681K Shares 16,970 Share Price $40.13 * Est. Cost/Share $23.78 Unrealized @ Report Date +48.0%

— WALGREENS BOOTS ALLIANCE, INC. CMN 0.2%

Value $667K Shares 9,143 Share Price $72.95 Est. Cost/Share $76.23 Unrealized @ Report Date —

— GENERAL ELECTRIC CO CMN 0.1%

Value $565K Shares 50,000 Share Price $11.30 Est. Cost/Share $23.99 Unrealized @ Report Date —

GM GENERAL MOTORS COMPANY CMN 0.1%

Value $530K Shares 15,750 Share Price $33.65 * Est. Cost/Share $27.43 Unrealized @ Report Date +11.1%

MRK MERCK & CO., INC. CMN 0.1%

Value $495K Shares 6,979 Share Price $70.93 * Est. Cost/Share $30.02 Unrealized @ Report Date +80.3%

— DITECH HOLDING CORPORATION CMN 0.1%

Value $280K Shares 65,453 Share Price $4.28 Est. Cost/Share $8.98 Unrealized @ Report Date —

CC CHEMOURS COMPANY (THE) CMN 0.0%

Value $101K Shares 2,566 Share Price $39.36 * Est. Cost/Share $4.61 Unrealized @ Report Date +535.8%

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

Value $30,000 Shares 111,513 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —

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

Value $12,000 Shares 88,483 Share Price $0.14 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ADUS	ADDUS HOMECARE	2,711,638	$190M	48.9%	$70.15	$15.39	+355.7%	COM	006739106
—	PETIQ INC	3,472,687	$137M	35.1%	$39.31	$27.08	—	COM	71639T106
SPY	SPDR S&P 500 ETF TRUST	89,950	$26.15M	6.7%	$290.72	$184.65	+57.4%	ETF	78462F103
BRK/B	BERKSHIRE HATHAWAY INC. CLASS B	33,250	$7.119M	1.8%	$214.11	$110.02	+94.6%	COM	084670702
AAPL	APPLE INC. CMN	28,385	$6.408M	1.6%	$225.75 *	$17.87	+199.2%	COM	037833100
JPM	JPMORGAN CHASE & CO CMN	26,000	$2.934M	0.8%	$112.85 *	$41.52	+121.8%	COM	46625H100
MSFT	MICROSOFT CORPORATION CMN	21,620	$2.473M	0.6%	$114.38 *	$26.70	+299.0%	COM	594918104
CHTR	CHARTER COMMUNICATIONS, INC. CMN	5,335	$1.739M	0.4%	$325.96	$287.35	+13.4%	COM	16119P108
AIG	AMERICAN INTL GROUP, INC. CMN	30,000	$1.597M	0.4%	$53.23 *	$36.99	+19.0%	COM	026874784
HD	THE HOME DEPOT, INC. CMN	6,964	$1.443M	0.4%	$207.21 *	$56.05	+209.3%	COM	437076102
XOM	EXXON MOBIL CORPORATION CMN	15,260	$1.297M	0.3%	$84.99 *	$53.69	+13.2%	COM	30231G102
JNJ	JOHNSON & JOHNSON CMN	9,236	$1.276M	0.3%	$138.16 *	$66.42	+69.8%	COM	478160104
—	UNITED TECHNOLOGIES CORPORATION CMN	8,158	$1.141M	0.3%	$139.86	$92.91	—	COM	913017109
GSG	ISHARES S&P GSCI COMMODITY INDEXED TRUST ETF	60,078	$1.088M	0.3%	$18.11	$16.52	+9.6%	ETF	46428R107
DBC	Invesco DB Commodity Index Tracking Fund	59,294	$1.066M	0.3%	$17.98	$17.59	+2.1%	ETF	46138B103
—	DOWDUPONT INC. CMN	16,453	$1.058M	0.3%	$64.30	$69.23	—	COM	26078J100
SLB	SCHLUMBERGER LTD CMN	15,552	$947K	0.2%	$60.89 *	$51.22	-3.3%	COM	806857108
FNV	FRANCO-NEVADA CORPORATION CMN	13,500	$844K	0.2%	$62.52 *	$34.68	+68.4%	COM	351858105
SEE	SEALED AIR CORPORATION CMN	16,970	$681K	0.2%	$40.13 *	$23.78	+48.0%	COM	81211K100
—	WALGREENS BOOTS ALLIANCE, INC. CMN	9,143	$667K	0.2%	$72.95	$76.23	—	COM	931427108
—	GENERAL ELECTRIC CO CMN	50,000	$565K	0.1%	$11.30	$23.99	—	COM	369604103
GM	GENERAL MOTORS COMPANY CMN	15,750	$530K	0.1%	$33.65 *	$27.43	+11.1%	COM	37045V100
MRK	MERCK & CO., INC. CMN	6,979	$495K	0.1%	$70.93 *	$30.02	+80.3%	COM	58933Y105
—	DITECH HOLDING CORPORATION CMN	65,453	$280K	0.1%	$4.28	$8.98	—	COM	25501G105
CC	CHEMOURS COMPANY (THE) CMN	2,566	$101K	0.0%	$39.36 *	$4.61	+535.8%	COM	163851108
—	WTS/WALTER INVESTMENT MANAGEMENT CORPORATION 20.6300 EXP02/09/2028	111,513	$30,000	0.0%	$0.27	—	—	Call	25501G113
—	WTS/WALTER INVESTMENT MANAGEMENT CORPORATION 28.2500 EXP02/09/2028	88,483	$12,000	0.0%	$0.14	—	—	Call	25501G121