Eos Management, L.P. Diversified Active

Location: New York, NY

CIK: 0001548882 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 6, 2019

Total Value: $307M (100.0% shares, 0.0% debt)

Holdings (28)

ADUS ADDUS HOMECARE 42.3%

Value $130M Shares 1,731,638 Share Price $74.95 Est. Cost/Share $15.39 Unrealized @ Report Date +386.9%

— PETIQ INC 37.3%

Value $114M Shares 3,472,687 Share Price $32.96 Est. Cost/Share $27.08 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TRUST 8.6%

Value $26.36M Shares 89,950 Share Price $293.00 Est. Cost/Share $184.65 Unrealized @ Report Date +58.7%

BRK/B BERKSHIRE HATHAWAY INC. CLASS B 2.3%

Value $7.088M Shares 33,250 Share Price $213.17 Est. Cost/Share $110.02 Unrealized @ Report Date +93.8%

AAPL APPLE INC. CMN 1.8%

Value $5.618M Shares 28,385 Share Price $197.92 * Est. Cost/Share $17.87 Unrealized @ Report Date +165.4%

JPM JPMORGAN CHASE & CO CMN 0.9%

Value $2.907M Shares 26,000 Share Price $111.81 * Est. Cost/Share $41.52 Unrealized @ Report Date +124.8%

MSFT MICROSOFT CORPORATION CMN 0.9%

Value $2.896M Shares 21,620 Share Price $133.95 * Est. Cost/Share $26.70 Unrealized @ Report Date +373.1%

— MCDERMOTT INTERNATIONAL, INC. CMN 0.8%

Value $2.415M Shares 250,000 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —

CHTR CHARTER COMMUNICATIONS, INC. CMN 0.7%

Value $2.108M Shares 5,335 Share Price $395.13 Est. Cost/Share $287.35 Unrealized @ Report Date +37.5%

AIG AMERICAN INTL GROUP, INC. CMN 0.5%

Value $1.598M Shares 30,000 Share Price $53.27 * Est. Cost/Share $36.99 Unrealized @ Report Date +21.8%

HD THE HOME DEPOT, INC. CMN 0.5%

Value $1.448M Shares 6,964 Share Price $207.93 * Est. Cost/Share $56.05 Unrealized @ Report Date +216.9%

JNJ JOHNSON & JOHNSON CMN 0.4%

Value $1.286M Shares 9,236 Share Price $139.24 * Est. Cost/Share $66.42 Unrealized @ Report Date +74.6%

XOM EXXON MOBIL CORPORATION CMN 0.4%

Value $1.169M Shares 15,260 Share Price $76.61 * Est. Cost/Share $53.69 Unrealized @ Report Date +5.4%

FNV FRANCO-NEVADA CORPORATION CMN 0.4%

Value $1.146M Shares 13,500 Share Price $84.89 * Est. Cost/Share $34.68 Unrealized @ Report Date +130.8%

— UNITED TECHNOLOGIES CORPORATION CMN 0.3%

Value $1.062M Shares 8,158 Share Price $130.18 Est. Cost/Share $92.91 Unrealized @ Report Date —

GOOG ALPHABET INC. CMN CLASS C 0.3%

Value $913K Shares 845 Share Price $1080.47 * Est. Cost/Share $57.26 Unrealized @ Report Date -6.3%

SEE SEALED AIR CORPORATION CMN 0.2%

Value $726K Shares 16,970 Share Price $42.78 * Est. Cost/Share $23.78 Unrealized @ Report Date +59.5%

SLB SCHLUMBERGER LTD CMN 0.2%

Value $618K Shares 15,552 Share Price $39.74 * Est. Cost/Share $51.22 Unrealized @ Report Date -34.6%

GM GENERAL MOTORS COMPANY CMN 0.2%

Value $607K Shares 15,750 Share Price $38.54 * Est. Cost/Share $27.43 Unrealized @ Report Date +31.2%

MRK MERCK & CO., INC. CMN 0.2%

Value $585K Shares 6,979 Share Price $83.82 * Est. Cost/Share $30.02 Unrealized @ Report Date +117.5%

— GENERAL ELECTRIC CO CMN 0.2%

Value $525K Shares 50,000 Share Price $10.50 Est. Cost/Share $23.99 Unrealized @ Report Date —

— WALGREENS BOOTS ALLIANCE, INC. CMN 0.2%

Value $500K Shares 9,143 Share Price $54.69 Est. Cost/Share $76.23 Unrealized @ Report Date —

— REALOGY HLDGS CORP CMN 0.1%

Value $434K Shares 60,000 Share Price $7.23 Est. Cost/Share $11.40 Unrealized @ Report Date —

DD DUPONT DE NEMOURS INC CMN 0.1%

Value $412K Shares 5,484 Share Price $75.13 * Est. Cost/Share $27.24 Unrealized @ Report Date +1.5%

DOW DOW INC. CMN 0.1%

Value $270K Shares 5,484 Share Price $49.23 * Est. Cost/Share $36.37 Unrealized @ Report Date -5.7%

CTVA CORTEVA, INC. CMN 0.1%

Value $162K Shares 5,484 Share Price $29.54 * Est. Cost/Share $25.02 Unrealized @ Report Date +8.7%

CC CHEMOURS COMPANY (THE) CMN 0.0%

Value $62,000 Shares 2,566 Share Price $24.16 * Est. Cost/Share $4.61 Unrealized @ Report Date +296.6%

WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION CMN 0.0%

Value $19,000 Shares 268 Share Price $70.90 * Est. Cost/Share $69.17 Unrealized @ Report Date -0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ADUS	ADDUS HOMECARE	1,731,638	$130M	42.3%	$74.95	$15.39	+386.9%	COM	006739106
—	PETIQ INC	3,472,687	$114M	37.3%	$32.96	$27.08	—	COM	71639T106
SPY	SPDR S&P 500 ETF TRUST	89,950	$26.36M	8.6%	$293.00	$184.65	+58.7%	ETF	78462F103
BRK/B	BERKSHIRE HATHAWAY INC. CLASS B	33,250	$7.088M	2.3%	$213.17	$110.02	+93.8%	COM	084670702
AAPL	APPLE INC. CMN	28,385	$5.618M	1.8%	$197.92 *	$17.87	+165.4%	COM	037833100
JPM	JPMORGAN CHASE & CO CMN	26,000	$2.907M	0.9%	$111.81 *	$41.52	+124.8%	COM	46625H100
MSFT	MICROSOFT CORPORATION CMN	21,620	$2.896M	0.9%	$133.95 *	$26.70	+373.1%	COM	594918104
—	MCDERMOTT INTERNATIONAL, INC. CMN	250,000	$2.415M	0.8%	$9.66	—	—	Put	580037703
CHTR	CHARTER COMMUNICATIONS, INC. CMN	5,335	$2.108M	0.7%	$395.13	$287.35	+37.5%	COM	16119P108
AIG	AMERICAN INTL GROUP, INC. CMN	30,000	$1.598M	0.5%	$53.27 *	$36.99	+21.8%	COM	026874784
HD	THE HOME DEPOT, INC. CMN	6,964	$1.448M	0.5%	$207.93 *	$56.05	+216.9%	COM	437076102
JNJ	JOHNSON & JOHNSON CMN	9,236	$1.286M	0.4%	$139.24 *	$66.42	+74.6%	COM	478160104
XOM	EXXON MOBIL CORPORATION CMN	15,260	$1.169M	0.4%	$76.61 *	$53.69	+5.4%	COM	30231G102
FNV	FRANCO-NEVADA CORPORATION CMN	13,500	$1.146M	0.4%	$84.89 *	$34.68	+130.8%	COM	351858105
—	UNITED TECHNOLOGIES CORPORATION CMN	8,158	$1.062M	0.3%	$130.18	$92.91	—	COM	913017109
GOOG	ALPHABET INC. CMN CLASS C	845	$913K	0.3%	$1080.47 *	$57.26	-6.3%	COM	02079K107
SEE	SEALED AIR CORPORATION CMN	16,970	$726K	0.2%	$42.78 *	$23.78	+59.5%	COM	81211K100
SLB	SCHLUMBERGER LTD CMN	15,552	$618K	0.2%	$39.74 *	$51.22	-34.6%	COM	806857108
GM	GENERAL MOTORS COMPANY CMN	15,750	$607K	0.2%	$38.54 *	$27.43	+31.2%	COM	37045V100
MRK	MERCK & CO., INC. CMN	6,979	$585K	0.2%	$83.82 *	$30.02	+117.5%	COM	58933Y105
—	GENERAL ELECTRIC CO CMN	50,000	$525K	0.2%	$10.50	$23.99	—	COM	369604103
—	WALGREENS BOOTS ALLIANCE, INC. CMN	9,143	$500K	0.2%	$54.69	$76.23	—	COM	931427108
—	REALOGY HLDGS CORP CMN	60,000	$434K	0.1%	$7.23	$11.40	—	COM	75605Y106
DD	DUPONT DE NEMOURS INC CMN	5,484	$412K	0.1%	$75.13 *	$27.24	+1.5%	COM	26614N102
DOW	DOW INC. CMN	5,484	$270K	0.1%	$49.23 *	$36.37	-5.7%	COM	260557103
CTVA	CORTEVA, INC. CMN	5,484	$162K	0.1%	$29.54 *	$25.02	+8.7%	COM	22052L104
CC	CHEMOURS COMPANY (THE) CMN	2,566	$62,000	0.0%	$24.16 *	$4.61	+296.6%	COM	163851108
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION CMN	268	$19,000	0.0%	$70.90 *	$69.17	-0.2%	COM	929740108