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: $283M (100.0% shares, 0.0% debt)

Holdings (25)

ADUS ADDUS HOMECARE 52.1%

Value $147M Shares 2,171,638 Share Price $67.88 Est. Cost/Share $15.39 Unrealized @ Report Date +340.9%

— PETIQ INC 28.8%

Value $81.5M Shares 3,472,687 Share Price $23.47 Est. Cost/Share $27.08 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TRUST 8.0%

Value $22.48M Shares 89,950 Share Price $249.92 Est. Cost/Share $184.65 Unrealized @ Report Date +35.3%

BRK/B BERKSHIRE HATHAWAY INC. CLASS B 2.4%

Value $6.789M Shares 33,250 Share Price $204.18 Est. Cost/Share $110.02 Unrealized @ Report Date +85.6%

AAPL APPLE INC. CMN 1.6%

Value $4.477M Shares 28,385 Share Price $157.72 * Est. Cost/Share $17.87 Unrealized @ Report Date +109.8%

JPM JPMORGAN CHASE & CO CMN 0.9%

Value $2.538M Shares 26,000 Share Price $97.62 * Est. Cost/Share $41.52 Unrealized @ Report Date +93.2%

MSFT MICROSOFT CORPORATION CMN 0.8%

Value $2.196M Shares 21,620 Share Price $101.57 * Est. Cost/Share $26.70 Unrealized @ Report Date +255.9%

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

Value $1.524M Shares 68,762 Share Price $22.16 Est. Cost/Share $22.98 Unrealized @ Report Date -3.6%

CHTR CHARTER COMMUNICATIONS, INC. CMN 0.5%

Value $1.52M Shares 5,335 Share Price $284.91 Est. Cost/Share $287.35 Unrealized @ Report Date -0.8%

HD THE HOME DEPOT, INC. CMN 0.4%

Value $1.197M Shares 6,964 Share Price $171.88 * Est. Cost/Share $56.05 Unrealized @ Report Date +158.1%

JNJ JOHNSON & JOHNSON CMN 0.4%

Value $1.192M Shares 9,236 Share Price $129.06 * Est. Cost/Share $66.42 Unrealized @ Report Date +59.6%

AIG AMERICAN INTL GROUP, INC. CMN 0.4%

Value $1.182M Shares 30,000 Share Price $39.40 * Est. Cost/Share $36.99 Unrealized @ Report Date -11.1%

XOM EXXON MOBIL CORPORATION CMN 0.4%

Value $1.041M Shares 15,260 Share Price $68.22 * Est. Cost/Share $53.69 Unrealized @ Report Date -8.3%

FNV FRANCO-NEVADA CORPORATION CMN 0.3%

Value $947K Shares 13,500 Share Price $70.15 * Est. Cost/Share $34.68 Unrealized @ Report Date +89.6%

— DOWDUPONT INC. CMN 0.3%

Value $880K Shares 16,453 Share Price $53.49 Est. Cost/Share $69.23 Unrealized @ Report Date —

— UNITED TECHNOLOGIES CORPORATION CMN 0.3%

Value $869K Shares 8,158 Share Price $106.52 Est. Cost/Share $92.91 Unrealized @ Report Date —

DBC Invesco DB Commodity Index Tracking Fund 0.3%

Value $859K Shares 59,294 Share Price $14.49 Est. Cost/Share $17.59 Unrealized @ Report Date -17.6%

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

Value $842K Shares 60,078 Share Price $14.02 Est. Cost/Share $16.52 Unrealized @ Report Date -15.1%

— WALGREENS BOOTS ALLIANCE, INC. CMN 0.2%

Value $625K Shares 9,143 Share Price $68.36 Est. Cost/Share $76.23 Unrealized @ Report Date —

SEE SEALED AIR CORPORATION CMN 0.2%

Value $591K Shares 16,970 Share Price $34.83 * Est. Cost/Share $23.78 Unrealized @ Report Date +29.0%

SLB SCHLUMBERGER LTD CMN 0.2%

Value $561K Shares 15,552 Share Price $36.07 * Est. Cost/Share $51.22 Unrealized @ Report Date -42.1%

MRK MERCK & CO., INC. CMN 0.2%

Value $533K Shares 6,979 Share Price $76.37 * Est. Cost/Share $30.02 Unrealized @ Report Date +95.5%

GM GENERAL MOTORS COMPANY CMN 0.2%

Value $527K Shares 15,750 Share Price $33.46 * Est. Cost/Share $27.43 Unrealized @ Report Date +11.6%

— GENERAL ELECTRIC CO CMN 0.1%

Value $379K Shares 50,000 Share Price $7.58 Est. Cost/Share $23.99 Unrealized @ Report Date —

CC CHEMOURS COMPANY (THE) CMN 0.0%

Value $72,000 Shares 2,566 Share Price $28.06 * Est. Cost/Share $4.61 Unrealized @ Report Date +358.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ADUS	ADDUS HOMECARE	2,171,638	$147M	52.1%	$67.88	$15.39	+340.9%	COM	006739106
—	PETIQ INC	3,472,687	$81.5M	28.8%	$23.47	$27.08	—	COM	71639T106
SPY	SPDR S&P 500 ETF TRUST	89,950	$22.48M	8.0%	$249.92	$184.65	+35.3%	ETF	78462F103
BRK/B	BERKSHIRE HATHAWAY INC. CLASS B	33,250	$6.789M	2.4%	$204.18	$110.02	+85.6%	COM	084670702
AAPL	APPLE INC. CMN	28,385	$4.477M	1.6%	$157.72 *	$17.87	+109.8%	COM	037833100
JPM	JPMORGAN CHASE & CO CMN	26,000	$2.538M	0.9%	$97.62 *	$41.52	+93.2%	COM	46625H100
MSFT	MICROSOFT CORPORATION CMN	21,620	$2.196M	0.8%	$101.57 *	$26.70	+255.9%	COM	594918104
BJ	BJ'S WHOLESALE CLUB HOLDINGS, INC. CMN	68,762	$1.524M	0.5%	$22.16	$22.98	-3.6%	COM	05550J101
CHTR	CHARTER COMMUNICATIONS, INC. CMN	5,335	$1.52M	0.5%	$284.91	$287.35	-0.8%	COM	16119P108
HD	THE HOME DEPOT, INC. CMN	6,964	$1.197M	0.4%	$171.88 *	$56.05	+158.1%	COM	437076102
JNJ	JOHNSON & JOHNSON CMN	9,236	$1.192M	0.4%	$129.06 *	$66.42	+59.6%	COM	478160104
AIG	AMERICAN INTL GROUP, INC. CMN	30,000	$1.182M	0.4%	$39.40 *	$36.99	-11.1%	COM	026874784
XOM	EXXON MOBIL CORPORATION CMN	15,260	$1.041M	0.4%	$68.22 *	$53.69	-8.3%	COM	30231G102
FNV	FRANCO-NEVADA CORPORATION CMN	13,500	$947K	0.3%	$70.15 *	$34.68	+89.6%	COM	351858105
—	DOWDUPONT INC. CMN	16,453	$880K	0.3%	$53.49	$69.23	—	COM	26078J100
—	UNITED TECHNOLOGIES CORPORATION CMN	8,158	$869K	0.3%	$106.52	$92.91	—	COM	913017109
DBC	Invesco DB Commodity Index Tracking Fund	59,294	$859K	0.3%	$14.49	$17.59	-17.6%	ETF	46138B103
GSG	ISHARES S&P GSCI COMMODITY INDEXED TRUST ETF	60,078	$842K	0.3%	$14.02	$16.52	-15.1%	ETF	46428R107
—	WALGREENS BOOTS ALLIANCE, INC. CMN	9,143	$625K	0.2%	$68.36	$76.23	—	COM	931427108
SEE	SEALED AIR CORPORATION CMN	16,970	$591K	0.2%	$34.83 *	$23.78	+29.0%	COM	81211K100
SLB	SCHLUMBERGER LTD CMN	15,552	$561K	0.2%	$36.07 *	$51.22	-42.1%	COM	806857108
MRK	MERCK & CO., INC. CMN	6,979	$533K	0.2%	$76.37 *	$30.02	+95.5%	COM	58933Y105
GM	GENERAL MOTORS COMPANY CMN	15,750	$527K	0.2%	$33.46 *	$27.43	+11.6%	COM	37045V100
—	GENERAL ELECTRIC CO CMN	50,000	$379K	0.1%	$7.58	$23.99	—	COM	369604103
CC	CHEMOURS COMPANY (THE) CMN	2,566	$72,000	0.0%	$28.06 *	$4.61	+358.6%	COM	163851108