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: $310M (100.0% shares, 0.0% debt)

Holdings (28)

ADUS ADDUS HOMECARE 44.6%

Value $138M Shares 2,171,638 Share Price $63.59 Est. Cost/Share $15.39 Unrealized @ Report Date +313.1%

— PETIQ INC 35.2%

Value $109M Shares 3,472,687 Share Price $31.41 Est. Cost/Share $27.08 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TRUST 8.2%

Value $25.41M Shares 89,950 Share Price $282.48 Est. Cost/Share $184.65 Unrealized @ Report Date +53.0%

BRK/B BERKSHIRE HATHAWAY INC. CLASS B 2.2%

Value $6.68M Shares 33,250 Share Price $200.90 Est. Cost/Share $110.02 Unrealized @ Report Date +82.6%

AAPL APPLE INC. CMN 1.7%

Value $5.392M Shares 28,385 Share Price $189.96 * Est. Cost/Share $17.87 Unrealized @ Report Date +153.8%

JPM JPMORGAN CHASE & CO CMN 0.8%

Value $2.632M Shares 26,000 Share Price $101.23 * Est. Cost/Share $41.52 Unrealized @ Report Date +102.0%

MSFT MICROSOFT CORPORATION CMN 0.8%

Value $2.55M Shares 21,620 Share Price $117.95 * Est. Cost/Share $26.70 Unrealized @ Report Date +315.0%

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

Value $1.884M Shares 68,762 Share Price $27.40 Est. Cost/Share $22.98 Unrealized @ Report Date +19.2%

— MCDERMOTT INTERNATIONAL, INC. CMN 0.6%

Value $1.86M Shares 250,000 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —

CHTR CHARTER COMMUNICATIONS, INC. CMN 0.6%

Value $1.851M Shares 5,335 Share Price $346.95 Est. Cost/Share $287.35 Unrealized @ Report Date +20.7%

HD THE HOME DEPOT, INC. CMN 0.4%

Value $1.336M Shares 6,964 Share Price $191.84 * Est. Cost/Share $56.05 Unrealized @ Report Date +190.4%

AIG AMERICAN INTL GROUP, INC. CMN 0.4%

Value $1.292M Shares 30,000 Share Price $43.07 * Est. Cost/Share $36.99 Unrealized @ Report Date -2.2%

JNJ JOHNSON & JOHNSON CMN 0.4%

Value $1.291M Shares 9,236 Share Price $139.78 * Est. Cost/Share $66.42 Unrealized @ Report Date +74.0%

XOM EXXON MOBIL CORPORATION CMN 0.4%

Value $1.233M Shares 15,260 Share Price $80.80 * Est. Cost/Share $53.69 Unrealized @ Report Date +9.9%

— UNITED TECHNOLOGIES CORPORATION CMN 0.3%

Value $1.051M Shares 8,158 Share Price $128.83 Est. Cost/Share $92.91 Unrealized @ Report Date —

FNV FRANCO-NEVADA CORPORATION CMN 0.3%

Value $1.013M Shares 13,500 Share Price $75.04 * Est. Cost/Share $34.68 Unrealized @ Report Date +103.4%

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

Value $958K Shares 60,078 Share Price $15.95 Est. Cost/Share $16.52 Unrealized @ Report Date -3.4%

DBC Invesco DB Commodity Index Tracking Fund 0.3%

Value $943K Shares 59,294 Share Price $15.90 Est. Cost/Share $17.59 Unrealized @ Report Date -9.6%

— DOWDUPONT INC. CMN 0.3%

Value $877K Shares 16,453 Share Price $53.30 Est. Cost/Share $69.23 Unrealized @ Report Date —

SEE SEALED AIR CORPORATION CMN 0.3%

Value $782K Shares 16,970 Share Price $46.08 * Est. Cost/Share $23.78 Unrealized @ Report Date +71.1%

— REALOGY HLDGS CORP CMN 0.2%

Value $684K Shares 60,000 Share Price $11.40 Est. Cost/Share $11.40 Unrealized @ Report Date —

SLB SCHLUMBERGER LTD CMN 0.2%

Value $678K Shares 15,552 Share Price $43.60 * Est. Cost/Share $51.22 Unrealized @ Report Date -29.3%

GM GENERAL MOTORS COMPANY CMN 0.2%

Value $584K Shares 15,750 Share Price $37.08 * Est. Cost/Share $27.43 Unrealized @ Report Date +25.0%

MRK MERCK & CO., INC. CMN 0.2%

Value $580K Shares 6,979 Share Price $83.11 * Est. Cost/Share $30.02 Unrealized @ Report Date +114.3%

— WALGREENS BOOTS ALLIANCE, INC. CMN 0.2%

Value $578K Shares 9,143 Share Price $63.22 Est. Cost/Share $76.23 Unrealized @ Report Date —

— GENERAL ELECTRIC CO CMN 0.2%

Value $500K Shares 50,000 Share Price $10.00 Est. Cost/Share $23.99 Unrealized @ Report Date —

CC CHEMOURS COMPANY (THE) CMN 0.0%

Value $95,000 Shares 2,566 Share Price $37.02 * Est. Cost/Share $4.61 Unrealized @ Report Date +507.8%

WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION CMN 0.0%

Value $20,000 Shares 268 Share Price $74.63 * Est. Cost/Share $69.17 Unrealized @ Report Date +2.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ADUS	ADDUS HOMECARE	2,171,638	$138M	44.6%	$63.59	$15.39	+313.1%	COM	006739106
—	PETIQ INC	3,472,687	$109M	35.2%	$31.41	$27.08	—	COM	71639T106
SPY	SPDR S&P 500 ETF TRUST	89,950	$25.41M	8.2%	$282.48	$184.65	+53.0%	ETF	78462F103
BRK/B	BERKSHIRE HATHAWAY INC. CLASS B	33,250	$6.68M	2.2%	$200.90	$110.02	+82.6%	COM	084670702
AAPL	APPLE INC. CMN	28,385	$5.392M	1.7%	$189.96 *	$17.87	+153.8%	COM	037833100
JPM	JPMORGAN CHASE & CO CMN	26,000	$2.632M	0.8%	$101.23 *	$41.52	+102.0%	COM	46625H100
MSFT	MICROSOFT CORPORATION CMN	21,620	$2.55M	0.8%	$117.95 *	$26.70	+315.0%	COM	594918104
BJ	BJ'S WHOLESALE CLUB HOLDINGS, INC. CMN	68,762	$1.884M	0.6%	$27.40	$22.98	+19.2%	COM	05550J101
—	MCDERMOTT INTERNATIONAL, INC. CMN	250,000	$1.86M	0.6%	$7.44	—	—	Put	580037703
CHTR	CHARTER COMMUNICATIONS, INC. CMN	5,335	$1.851M	0.6%	$346.95	$287.35	+20.7%	COM	16119P108
HD	THE HOME DEPOT, INC. CMN	6,964	$1.336M	0.4%	$191.84 *	$56.05	+190.4%	COM	437076102
AIG	AMERICAN INTL GROUP, INC. CMN	30,000	$1.292M	0.4%	$43.07 *	$36.99	-2.2%	COM	026874784
JNJ	JOHNSON & JOHNSON CMN	9,236	$1.291M	0.4%	$139.78 *	$66.42	+74.0%	COM	478160104
XOM	EXXON MOBIL CORPORATION CMN	15,260	$1.233M	0.4%	$80.80 *	$53.69	+9.9%	COM	30231G102
—	UNITED TECHNOLOGIES CORPORATION CMN	8,158	$1.051M	0.3%	$128.83	$92.91	—	COM	913017109
FNV	FRANCO-NEVADA CORPORATION CMN	13,500	$1.013M	0.3%	$75.04 *	$34.68	+103.4%	COM	351858105
GSG	ISHARES S&P GSCI COMMODITY INDEXED TRUST ETF	60,078	$958K	0.3%	$15.95	$16.52	-3.4%	ETF	46428R107
DBC	Invesco DB Commodity Index Tracking Fund	59,294	$943K	0.3%	$15.90	$17.59	-9.6%	ETF	46138B103
—	DOWDUPONT INC. CMN	16,453	$877K	0.3%	$53.30	$69.23	—	COM	26078J100
SEE	SEALED AIR CORPORATION CMN	16,970	$782K	0.3%	$46.08 *	$23.78	+71.1%	COM	81211K100
—	REALOGY HLDGS CORP CMN	60,000	$684K	0.2%	$11.40	$11.40	—	COM	75605Y106
SLB	SCHLUMBERGER LTD CMN	15,552	$678K	0.2%	$43.60 *	$51.22	-29.3%	COM	806857108
GM	GENERAL MOTORS COMPANY CMN	15,750	$584K	0.2%	$37.08 *	$27.43	+25.0%	COM	37045V100
MRK	MERCK & CO., INC. CMN	6,979	$580K	0.2%	$83.11 *	$30.02	+114.3%	COM	58933Y105
—	WALGREENS BOOTS ALLIANCE, INC. CMN	9,143	$578K	0.2%	$63.22	$76.23	—	COM	931427108
—	GENERAL ELECTRIC CO CMN	50,000	$500K	0.2%	$10.00	$23.99	—	COM	369604103
CC	CHEMOURS COMPANY (THE) CMN	2,566	$95,000	0.0%	$37.02 *	$4.61	+507.8%	COM	163851108
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION CMN	268	$20,000	0.0%	$74.63 *	$69.17	+2.3%	COM	929740108