Eos Management, L.P. Diversified Active

Location: NEW YORK, NY

CIK: 0001548882 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 7, 2019

Total Value ($000): $309,924 (100.0% shares, 0.0% debt)

Holdings (28)

ADUS ADDUS HOMECARE 44.6%

Value ($000) $138,094 Shares 2,171,638 Est. Cost $15.39 Unrealized +317.6%

— PETIQ INC 35.2%

Value ($000) $109,077 Shares 3,472,687 Est. Cost $27.08 Unrealized —

SPY SPDR S&P 500 ETF TRUST 8.2%

Value ($000) $25,409 Shares 89,950 Est. Cost $189.06 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC. CLASS B 2.2%

Value ($000) $6,680 Shares 33,250 Est. Cost $110.02 Unrealized +83.5%

AAPL APPLE INC. CMN 1.7%

Value ($000) $5,392 Shares 28,385 Est. Cost $17.87 Unrealized +126.3%

JPM JPMORGAN CHASE & CO CMN 0.8%

Value ($000) $2,632 Shares 26,000 Est. Cost $41.52 Unrealized +105.6%

MSFT MICROSOFT CORPORATION CMN 0.8%

Value ($000) $2,550 Shares 21,620 Est. Cost $26.70 Unrealized +283.1%

BJ BJ'S WHOLESALE CLUB HOLDINGS, INC. CMN 0.6%

Value ($000) $1,884 Shares 68,762 Est. Cost $22.98 Unrealized +11.0%

— MCDERMOTT INTERNATIONAL, INC. CMN 0.6%

Value ($000) $1,860 Shares 250,000 Est. Cost — Unrealized —

CHTR CHARTER COMMUNICATIONS, INC. CMN 0.6%

Value ($000) $1,851 Shares 5,335 Est. Cost $287.35 Unrealized +14.6%

HD THE HOME DEPOT, INC. CMN 0.4%

Value ($000) $1,336 Shares 6,964 Est. Cost $56.05 Unrealized +176.0%

AIG AMERICAN INTL GROUP, INC. CMN 0.4%

Value ($000) $1,292 Shares 30,000 Est. Cost $36.99 Unrealized -3.4%

JNJ JOHNSON & JOHNSON CMN 0.4%

Value ($000) $1,291 Shares 9,236 Est. Cost $66.42 Unrealized +66.1%

XOM EXXON MOBIL CORPORATION CMN 0.4%

Value ($000) $1,233 Shares 15,260 Est. Cost $53.69 Unrealized +3.2%

— UNITED TECHNOLOGIES CORPORATION CMN 0.3%

Value ($000) $1,051 Shares 8,158 Est. Cost $92.91 Unrealized —

FNV FRANCO-NEVADA CORPORATION CMN 0.3%

Value ($000) $1,013 Shares 13,500 Est. Cost $34.68 Unrealized +100.7%

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

Value ($000) $958 Shares 60,078 Est. Cost $16.65 Unrealized —

DBC Invesco DB Commodity Index Tracking Fund 0.3%

Value ($000) $943 Shares 59,294 Est. Cost $17.67 Unrealized —

— DOWDUPONT INC. CMN 0.3%

Value ($000) $877 Shares 16,453 Est. Cost $69.23 Unrealized —

SEE SEALED AIR CORPORATION CMN 0.3%

Value ($000) $782 Shares 16,970 Est. Cost $23.78 Unrealized +53.9%

— REALOGY HLDGS CORP CMN 0.2%

Value ($000) $684 Shares 60,000 Est. Cost $11.40 Unrealized —

SLB SCHLUMBERGER LTD CMN 0.2%

Value ($000) $678 Shares 15,552 Est. Cost $51.22 Unrealized -30.2%

GM GENERAL MOTORS COMPANY CMN 0.2%

Value ($000) $584 Shares 15,750 Est. Cost $27.43 Unrealized +27.0%

MRK MERCK & CO., INC. CMN 0.2%

Value ($000) $580 Shares 6,979 Est. Cost $30.02 Unrealized +100.9%

— WALGREENS BOOTS ALLIANCE, INC. CMN 0.2%

Value ($000) $578 Shares 9,143 Est. Cost $76.23 Unrealized —

— GENERAL ELECTRIC CO CMN 0.2%

Value ($000) $500 Shares 50,000 Est. Cost $23.99 Unrealized —

CC CHEMOURS COMPANY (THE) CMN 0.0%

Value ($000) $95 Shares 2,566 Est. Cost $4.61 Unrealized +492.9%

WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION CMN 0.0%

Value ($000) $20 Shares 268 Est. Cost $69.17 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADUS	ADDUS HOMECARE	2,171,638	$138,094	44.6%	$15.39	+317.6%	COM	006739106
—	PETIQ INC	3,472,687	$109,077	35.2%	$27.08	—	COM	71639T106
SPY	SPDR S&P 500 ETF TRUST	89,950	$25,409	8.2%	$189.06	—	ETF	78462F103
BRK/B	BERKSHIRE HATHAWAY INC. CLASS B	33,250	$6,680	2.2%	$110.02	+83.5%	COM	084670702
AAPL	APPLE INC. CMN	28,385	$5,392	1.7%	$17.87	+126.3%	COM	037833100
JPM	JPMORGAN CHASE & CO CMN	26,000	$2,632	0.8%	$41.52	+105.6%	COM	46625H100
MSFT	MICROSOFT CORPORATION CMN	21,620	$2,550	0.8%	$26.70	+283.1%	COM	594918104
BJ	BJ'S WHOLESALE CLUB HOLDINGS, INC. CMN	68,762	$1,884	0.6%	$22.98	+11.0%	COM	05550J101
—	MCDERMOTT INTERNATIONAL, INC. CMN	250,000	$1,860	0.6%	—	—	Put	580037703
CHTR	CHARTER COMMUNICATIONS, INC. CMN	5,335	$1,851	0.6%	$287.35	+14.6%	COM	16119P108
HD	THE HOME DEPOT, INC. CMN	6,964	$1,336	0.4%	$56.05	+176.0%	COM	437076102
AIG	AMERICAN INTL GROUP, INC. CMN	30,000	$1,292	0.4%	$36.99	-3.4%	COM	026874784
JNJ	JOHNSON & JOHNSON CMN	9,236	$1,291	0.4%	$66.42	+66.1%	COM	478160104
XOM	EXXON MOBIL CORPORATION CMN	15,260	$1,233	0.4%	$53.69	+3.2%	COM	30231G102
—	UNITED TECHNOLOGIES CORPORATION CMN	8,158	$1,051	0.3%	$92.91	—	COM	913017109
FNV	FRANCO-NEVADA CORPORATION CMN	13,500	$1,013	0.3%	$34.68	+100.7%	COM	351858105
GSG	ISHARES S&P GSCI COMMODITY INDEXED TRUST ETF	60,078	$958	0.3%	$16.65	—	ETF	46428R107
DBC	Invesco DB Commodity Index Tracking Fund	59,294	$943	0.3%	$17.67	—	ETF	46138B103
—	DOWDUPONT INC. CMN	16,453	$877	0.3%	$69.23	—	COM	26078J100
SEE	SEALED AIR CORPORATION CMN	16,970	$782	0.3%	$23.78	+53.9%	COM	81211K100
—	REALOGY HLDGS CORP CMN	60,000	$684	0.2%	$11.40	—	COM	75605Y106
SLB	SCHLUMBERGER LTD CMN	15,552	$678	0.2%	$51.22	-30.2%	COM	806857108
GM	GENERAL MOTORS COMPANY CMN	15,750	$584	0.2%	$27.43	+27.0%	COM	37045V100
MRK	MERCK & CO., INC. CMN	6,979	$580	0.2%	$30.02	+100.9%	COM	58933Y105
—	WALGREENS BOOTS ALLIANCE, INC. CMN	9,143	$578	0.2%	$76.23	—	COM	931427108
—	GENERAL ELECTRIC CO CMN	50,000	$500	0.2%	$23.99	—	COM	369604103
CC	CHEMOURS COMPANY (THE) CMN	2,566	$95	0.0%	$4.61	+492.9%	COM	163851108
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION CMN	268	$20	0.0%	$69.17	0.0%	COM	929740108