Eos Management, L.P. Diversified Active

Location: NEW YORK, NY

CIK: 0001548882 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 11, 2019

Total Value ($000): $282,736 (100.0% shares, 0.0% debt)

Holdings (25)

ADUS ADDUS HOMECARE 52.1%

Value ($000) $147,411 Shares 2,171,638 Est. Cost $15.39 Unrealized +344.1%

— PETIQ INC 28.8%

Value ($000) $81,504 Shares 3,472,687 Est. Cost $27.08 Unrealized —

SPY SPDR S&P 500 ETF TRUST 8.0%

Value ($000) $22,480 Shares 89,950 Est. Cost $189.06 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC. CLASS B 2.4%

Value ($000) $6,789 Shares 33,250 Est. Cost $110.02 Unrealized +89.9%

AAPL APPLE INC. CMN 1.6%

Value ($000) $4,477 Shares 28,385 Est. Cost $17.87 Unrealized +157.5%

JPM JPMORGAN CHASE & CO CMN 0.9%

Value ($000) $2,538 Shares 26,000 Est. Cost $41.52 Unrealized +110.8%

MSFT MICROSOFT CORPORATION CMN 0.8%

Value ($000) $2,196 Shares 21,620 Est. Cost $26.70 Unrealized +274.5%

BJ BJ'S WHOLESALE CLUB HOLDINGS, INC. CMN 0.5%

Value ($000) $1,524 Shares 68,762 Est. Cost $22.98 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS, INC. CMN 0.5%

Value ($000) $1,520 Shares 5,335 Est. Cost $287.35 Unrealized +9.2%

HD THE HOME DEPOT, INC. CMN 0.4%

Value ($000) $1,197 Shares 6,964 Est. Cost $56.05 Unrealized +168.3%

JNJ JOHNSON & JOHNSON CMN 0.4%

Value ($000) $1,192 Shares 9,236 Est. Cost $66.42 Unrealized +71.8%

AIG AMERICAN INTL GROUP, INC. CMN 0.4%

Value ($000) $1,182 Shares 30,000 Est. Cost $36.99 Unrealized -2.2%

XOM EXXON MOBIL CORPORATION CMN 0.4%

Value ($000) $1,041 Shares 15,260 Est. Cost $53.69 Unrealized +5.0%

FNV FRANCO-NEVADA CORPORATION CMN 0.3%

Value ($000) $947 Shares 13,500 Est. Cost $34.68 Unrealized +80.1%

— DOWDUPONT INC. CMN 0.3%

Value ($000) $880 Shares 16,453 Est. Cost $69.23 Unrealized —

— UNITED TECHNOLOGIES CORPORATION CMN 0.3%

Value ($000) $869 Shares 8,158 Est. Cost $92.91 Unrealized —

DBC Invesco DB Commodity Index Tracking Fund 0.3%

Value ($000) $859 Shares 59,294 Est. Cost $17.67 Unrealized —

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

Value ($000) $842 Shares 60,078 Est. Cost $16.65 Unrealized —

— WALGREENS BOOTS ALLIANCE, INC. CMN 0.2%

Value ($000) $625 Shares 9,143 Est. Cost $76.23 Unrealized —

SEE SEALED AIR CORPORATION CMN 0.2%

Value ($000) $591 Shares 16,970 Est. Cost $23.78 Unrealized +28.7%

SLB SCHLUMBERGER LTD CMN 0.2%

Value ($000) $561 Shares 15,552 Est. Cost $51.22 Unrealized -21.5%

MRK MERCK & CO., INC. CMN 0.2%

Value ($000) $533 Shares 6,979 Est. Cost $30.02 Unrealized +88.2%

GM GENERAL MOTORS COMPANY CMN 0.2%

Value ($000) $527 Shares 15,750 Est. Cost $27.43 Unrealized +14.2%

— GENERAL ELECTRIC CO CMN 0.1%

Value ($000) $379 Shares 50,000 Est. Cost $23.99 Unrealized —

CC CHEMOURS COMPANY (THE) CMN 0.0%

Value ($000) $72 Shares 2,566 Est. Cost $4.61 Unrealized +411.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADUS	ADDUS HOMECARE	2,171,638	$147,411	52.1%	$15.39	+344.1%	COM	006739106
—	PETIQ INC	3,472,687	$81,504	28.8%	$27.08	—	COM	71639T106
SPY	SPDR S&P 500 ETF TRUST	89,950	$22,480	8.0%	$189.06	—	ETF	78462F103
BRK/B	BERKSHIRE HATHAWAY INC. CLASS B	33,250	$6,789	2.4%	$110.02	+89.9%	COM	084670702
AAPL	APPLE INC. CMN	28,385	$4,477	1.6%	$17.87	+157.5%	COM	037833100
JPM	JPMORGAN CHASE & CO CMN	26,000	$2,538	0.9%	$41.52	+110.8%	COM	46625H100
MSFT	MICROSOFT CORPORATION CMN	21,620	$2,196	0.8%	$26.70	+274.5%	COM	594918104
BJ	BJ'S WHOLESALE CLUB HOLDINGS, INC. CMN	68,762	$1,524	0.5%	$22.98	0.0%	COM	05550J101
CHTR	CHARTER COMMUNICATIONS, INC. CMN	5,335	$1,520	0.5%	$287.35	+9.2%	COM	16119P108
HD	THE HOME DEPOT, INC. CMN	6,964	$1,197	0.4%	$56.05	+168.3%	COM	437076102
JNJ	JOHNSON & JOHNSON CMN	9,236	$1,192	0.4%	$66.42	+71.8%	COM	478160104
AIG	AMERICAN INTL GROUP, INC. CMN	30,000	$1,182	0.4%	$36.99	-2.2%	COM	026874784
XOM	EXXON MOBIL CORPORATION CMN	15,260	$1,041	0.4%	$53.69	+5.0%	COM	30231G102
FNV	FRANCO-NEVADA CORPORATION CMN	13,500	$947	0.3%	$34.68	+80.1%	COM	351858105
—	DOWDUPONT INC. CMN	16,453	$880	0.3%	$69.23	—	COM	26078J100
—	UNITED TECHNOLOGIES CORPORATION CMN	8,158	$869	0.3%	$92.91	—	COM	913017109
DBC	Invesco DB Commodity Index Tracking Fund	59,294	$859	0.3%	$17.67	—	ETF	46138B103
GSG	ISHARES S&P GSCI COMMODITY INDEXED TRUST ETF	60,078	$842	0.3%	$16.65	—	ETF	46428R107
—	WALGREENS BOOTS ALLIANCE, INC. CMN	9,143	$625	0.2%	$76.23	—	COM	931427108
SEE	SEALED AIR CORPORATION CMN	16,970	$591	0.2%	$23.78	+28.7%	COM	81211K100
SLB	SCHLUMBERGER LTD CMN	15,552	$561	0.2%	$51.22	-21.5%	COM	806857108
MRK	MERCK & CO., INC. CMN	6,979	$533	0.2%	$30.02	+88.2%	COM	58933Y105
GM	GENERAL MOTORS COMPANY CMN	15,750	$527	0.2%	$27.43	+14.2%	COM	37045V100
—	GENERAL ELECTRIC CO CMN	50,000	$379	0.1%	$23.99	—	COM	369604103
CC	CHEMOURS COMPANY (THE) CMN	2,566	$72	0.0%	$4.61	+411.6%	COM	163851108