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 ($000): $307,175 (100.0% shares, 0.0% debt)

Holdings (28)

ADUS ADDUS HOMECARE 42.3%

Value ($000) $129,786 Shares 1,731,638 Est. Cost $15.39 Unrealized +348.7%

— PETIQ INC 37.3%

Value ($000) $114,460 Shares 3,472,687 Est. Cost $27.08 Unrealized —

SPY SPDR S&P 500 ETF TRUST 8.6%

Value ($000) $26,355 Shares 89,950 Est. Cost $189.06 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC. CLASS B 2.3%

Value ($000) $7,088 Shares 33,250 Est. Cost $110.02 Unrealized +88.1%

AAPL APPLE INC. CMN 1.8%

Value ($000) $5,618 Shares 28,385 Est. Cost $17.87 Unrealized +160.9%

JPM JPMORGAN CHASE & CO CMN 0.9%

Value ($000) $2,907 Shares 26,000 Est. Cost $41.52 Unrealized +121.6%

MSFT MICROSOFT CORPORATION CMN 0.9%

Value ($000) $2,896 Shares 21,620 Est. Cost $26.70 Unrealized +347.6%

— MCDERMOTT INTERNATIONAL, INC. CMN 0.8%

Value ($000) $2,415 Shares 250,000 Est. Cost — Unrealized —

CHTR CHARTER COMMUNICATIONS, INC. CMN 0.7%

Value ($000) $2,108 Shares 5,335 Est. Cost $287.35 Unrealized +30.4%

AIG AMERICAN INTL GROUP, INC. CMN 0.5%

Value ($000) $1,598 Shares 30,000 Est. Cost $36.99 Unrealized +13.3%

HD THE HOME DEPOT, INC. CMN 0.5%

Value ($000) $1,448 Shares 6,964 Est. Cost $56.05 Unrealized +202.5%

JNJ JOHNSON & JOHNSON CMN 0.4%

Value ($000) $1,286 Shares 9,236 Est. Cost $66.42 Unrealized +72.8%

XOM EXXON MOBIL CORPORATION CMN 0.4%

Value ($000) $1,169 Shares 15,260 Est. Cost $53.69 Unrealized +5.9%

FNV FRANCO-NEVADA CORPORATION CMN 0.4%

Value ($000) $1,146 Shares 13,500 Est. Cost $34.68 Unrealized +104.9%

— UNITED TECHNOLOGIES CORPORATION CMN 0.3%

Value ($000) $1,062 Shares 8,158 Est. Cost $92.91 Unrealized —

GOOG ALPHABET INC. CMN CLASS C 0.3%

Value ($000) $913 Shares 845 Est. Cost $57.26 Unrealized 0.0%

SEE SEALED AIR CORPORATION CMN 0.2%

Value ($000) $726 Shares 16,970 Est. Cost $23.78 Unrealized +63.7%

SLB SCHLUMBERGER LTD CMN 0.2%

Value ($000) $618 Shares 15,552 Est. Cost $51.22 Unrealized -34.3%

GM GENERAL MOTORS COMPANY CMN 0.2%

Value ($000) $607 Shares 15,750 Est. Cost $27.43 Unrealized +26.6%

MRK MERCK & CO., INC. CMN 0.2%

Value ($000) $585 Shares 6,979 Est. Cost $30.02 Unrealized +107.0%

— GENERAL ELECTRIC CO CMN 0.2%

Value ($000) $525 Shares 50,000 Est. Cost $23.99 Unrealized —

— WALGREENS BOOTS ALLIANCE, INC. CMN 0.2%

Value ($000) $500 Shares 9,143 Est. Cost $76.23 Unrealized —

— REALOGY HLDGS CORP CMN 0.1%

Value ($000) $434 Shares 60,000 Est. Cost $11.40 Unrealized —

DD DUPONT DE NEMOURS INC CMN 0.1%

Value ($000) $412 Shares 5,484 Est. Cost $27.24 Unrealized 0.0%

DOW DOW INC. CMN 0.1%

Value ($000) $270 Shares 5,484 Est. Cost $36.37 Unrealized 0.0%

CTVA CORTEVA, INC. CMN 0.1%

Value ($000) $162 Shares 5,484 Est. Cost $25.02 Unrealized 0.0%

CC CHEMOURS COMPANY (THE) CMN 0.0%

Value ($000) $62 Shares 2,566 Est. Cost $4.61 Unrealized +384.0%

WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION CMN 0.0%

Value ($000) $19 Shares 268 Est. Cost $69.17 Unrealized -1.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADUS	ADDUS HOMECARE	1,731,638	$129,786	42.3%	$15.39	+348.7%	COM	006739106
—	PETIQ INC	3,472,687	$114,460	37.3%	$27.08	—	COM	71639T106
SPY	SPDR S&P 500 ETF TRUST	89,950	$26,355	8.6%	$189.06	—	ETF	78462F103
BRK/B	BERKSHIRE HATHAWAY INC. CLASS B	33,250	$7,088	2.3%	$110.02	+88.1%	COM	084670702
AAPL	APPLE INC. CMN	28,385	$5,618	1.8%	$17.87	+160.9%	COM	037833100
JPM	JPMORGAN CHASE & CO CMN	26,000	$2,907	0.9%	$41.52	+121.6%	COM	46625H100
MSFT	MICROSOFT CORPORATION CMN	21,620	$2,896	0.9%	$26.70	+347.6%	COM	594918104
—	MCDERMOTT INTERNATIONAL, INC. CMN	250,000	$2,415	0.8%	—	—	Put	580037703
CHTR	CHARTER COMMUNICATIONS, INC. CMN	5,335	$2,108	0.7%	$287.35	+30.4%	COM	16119P108
AIG	AMERICAN INTL GROUP, INC. CMN	30,000	$1,598	0.5%	$36.99	+13.3%	COM	026874784
HD	THE HOME DEPOT, INC. CMN	6,964	$1,448	0.5%	$56.05	+202.5%	COM	437076102
JNJ	JOHNSON & JOHNSON CMN	9,236	$1,286	0.4%	$66.42	+72.8%	COM	478160104
XOM	EXXON MOBIL CORPORATION CMN	15,260	$1,169	0.4%	$53.69	+5.9%	COM	30231G102
FNV	FRANCO-NEVADA CORPORATION CMN	13,500	$1,146	0.4%	$34.68	+104.9%	COM	351858105
—	UNITED TECHNOLOGIES CORPORATION CMN	8,158	$1,062	0.3%	$92.91	—	COM	913017109
GOOG	ALPHABET INC. CMN CLASS C	845	$913	0.3%	$57.26	0.0%	COM	02079K107
SEE	SEALED AIR CORPORATION CMN	16,970	$726	0.2%	$23.78	+63.7%	COM	81211K100
SLB	SCHLUMBERGER LTD CMN	15,552	$618	0.2%	$51.22	-34.3%	COM	806857108
GM	GENERAL MOTORS COMPANY CMN	15,750	$607	0.2%	$27.43	+26.6%	COM	37045V100
MRK	MERCK & CO., INC. CMN	6,979	$585	0.2%	$30.02	+107.0%	COM	58933Y105
—	GENERAL ELECTRIC CO CMN	50,000	$525	0.2%	$23.99	—	COM	369604103
—	WALGREENS BOOTS ALLIANCE, INC. CMN	9,143	$500	0.2%	$76.23	—	COM	931427108
—	REALOGY HLDGS CORP CMN	60,000	$434	0.1%	$11.40	—	COM	75605Y106
DD	DUPONT DE NEMOURS INC CMN	5,484	$412	0.1%	$27.24	0.0%	COM	26614N102
DOW	DOW INC. CMN	5,484	$270	0.1%	$36.37	0.0%	COM	260557103
CTVA	CORTEVA, INC. CMN	5,484	$162	0.1%	$25.02	0.0%	COM	22052L104
CC	CHEMOURS COMPANY (THE) CMN	2,566	$62	0.0%	$4.61	+384.0%	COM	163851108
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION CMN	268	$19	0.0%	$69.17	-1.5%	COM	929740108