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 Est. Cost $15.39 Unrealized +348.7%

— PETIQ INC 37.3%

Value $114M Shares 3,472,687 Est. Cost $27.08 Unrealized —

SPY SPDR S&P 500 ETF TRUST 8.6%

Value $26.36M Shares 89,950 Est. Cost $189.06 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC. CLASS B 2.3%

Value $7.088M Shares 33,250 Est. Cost $110.02 Unrealized +88.1%

AAPL APPLE INC. CMN 1.8%

Value $5.618M Shares 28,385 Est. Cost $17.87 Unrealized +160.9%

JPM JPMORGAN CHASE & CO CMN 0.9%

Value $2.907M Shares 26,000 Est. Cost $41.52 Unrealized +121.6%

MSFT MICROSOFT CORPORATION CMN 0.9%

Value $2.896M Shares 21,620 Est. Cost $26.70 Unrealized +347.6%

— MCDERMOTT INTERNATIONAL, INC. CMN 0.8%

Value $2.415M Shares 250,000 Est. Cost — Unrealized —

CHTR CHARTER COMMUNICATIONS, INC. CMN 0.7%

Value $2.108M Shares 5,335 Est. Cost $287.35 Unrealized +30.4%

AIG AMERICAN INTL GROUP, INC. CMN 0.5%

Value $1.598M Shares 30,000 Est. Cost $36.99 Unrealized +13.3%

HD THE HOME DEPOT, INC. CMN 0.5%

Value $1.448M Shares 6,964 Est. Cost $56.05 Unrealized +202.5%

JNJ JOHNSON & JOHNSON CMN 0.4%

Value $1.286M Shares 9,236 Est. Cost $66.42 Unrealized +72.8%

XOM EXXON MOBIL CORPORATION CMN 0.4%

Value $1.169M Shares 15,260 Est. Cost $53.69 Unrealized +5.9%

FNV FRANCO-NEVADA CORPORATION CMN 0.4%

Value $1.146M Shares 13,500 Est. Cost $34.68 Unrealized +104.9%

— UNITED TECHNOLOGIES CORPORATION CMN 0.3%

Value $1.062M Shares 8,158 Est. Cost $92.91 Unrealized —

GOOG ALPHABET INC. CMN CLASS C 0.3%

Value $913K Shares 845 Est. Cost $57.26 Unrealized 0.0%

SEE SEALED AIR CORPORATION CMN 0.2%

Value $726K Shares 16,970 Est. Cost $23.78 Unrealized +63.7%

SLB SCHLUMBERGER LTD CMN 0.2%

Value $618K Shares 15,552 Est. Cost $51.22 Unrealized -34.3%

GM GENERAL MOTORS COMPANY CMN 0.2%

Value $607K Shares 15,750 Est. Cost $27.43 Unrealized +26.6%

MRK MERCK & CO., INC. CMN 0.2%

Value $585K Shares 6,979 Est. Cost $30.02 Unrealized +107.0%

— GENERAL ELECTRIC CO CMN 0.2%

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

— WALGREENS BOOTS ALLIANCE, INC. CMN 0.2%

Value $500K Shares 9,143 Est. Cost $76.23 Unrealized —

— REALOGY HLDGS CORP CMN 0.1%

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

DD DUPONT DE NEMOURS INC CMN 0.1%

Value $412K Shares 5,484 Est. Cost $27.24 Unrealized 0.0%

DOW DOW INC. CMN 0.1%

Value $270K Shares 5,484 Est. Cost $36.37 Unrealized 0.0%

CTVA CORTEVA, INC. CMN 0.1%

Value $162K Shares 5,484 Est. Cost $25.02 Unrealized 0.0%

CC CHEMOURS COMPANY (THE) CMN 0.0%

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

WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION CMN 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADUS	ADDUS HOMECARE	1,731,638	$130M	42.3%	$15.39	+348.7%	COM	006739106
—	PETIQ INC	3,472,687	$114M	37.3%	$27.08	—	COM	71639T106
SPY	SPDR S&P 500 ETF TRUST	89,950	$26.36M	8.6%	$189.06	—	ETF	78462F103
BRK/B	BERKSHIRE HATHAWAY INC. CLASS B	33,250	$7.088M	2.3%	$110.02	+88.1%	COM	084670702
AAPL	APPLE INC. CMN	28,385	$5.618M	1.8%	$17.87	+160.9%	COM	037833100
JPM	JPMORGAN CHASE & CO CMN	26,000	$2.907M	0.9%	$41.52	+121.6%	COM	46625H100
MSFT	MICROSOFT CORPORATION CMN	21,620	$2.896M	0.9%	$26.70	+347.6%	COM	594918104
—	MCDERMOTT INTERNATIONAL, INC. CMN	250,000	$2.415M	0.8%	—	—	Put	580037703
CHTR	CHARTER COMMUNICATIONS, INC. CMN	5,335	$2.108M	0.7%	$287.35	+30.4%	COM	16119P108
AIG	AMERICAN INTL GROUP, INC. CMN	30,000	$1.598M	0.5%	$36.99	+13.3%	COM	026874784
HD	THE HOME DEPOT, INC. CMN	6,964	$1.448M	0.5%	$56.05	+202.5%	COM	437076102
JNJ	JOHNSON & JOHNSON CMN	9,236	$1.286M	0.4%	$66.42	+72.8%	COM	478160104
XOM	EXXON MOBIL CORPORATION CMN	15,260	$1.169M	0.4%	$53.69	+5.9%	COM	30231G102
FNV	FRANCO-NEVADA CORPORATION CMN	13,500	$1.146M	0.4%	$34.68	+104.9%	COM	351858105
—	UNITED TECHNOLOGIES CORPORATION CMN	8,158	$1.062M	0.3%	$92.91	—	COM	913017109
GOOG	ALPHABET INC. CMN CLASS C	845	$913K	0.3%	$57.26	0.0%	COM	02079K107
SEE	SEALED AIR CORPORATION CMN	16,970	$726K	0.2%	$23.78	+63.7%	COM	81211K100
SLB	SCHLUMBERGER LTD CMN	15,552	$618K	0.2%	$51.22	-34.3%	COM	806857108
GM	GENERAL MOTORS COMPANY CMN	15,750	$607K	0.2%	$27.43	+26.6%	COM	37045V100
MRK	MERCK & CO., INC. CMN	6,979	$585K	0.2%	$30.02	+107.0%	COM	58933Y105
—	GENERAL ELECTRIC CO CMN	50,000	$525K	0.2%	$23.99	—	COM	369604103
—	WALGREENS BOOTS ALLIANCE, INC. CMN	9,143	$500K	0.2%	$76.23	—	COM	931427108
—	REALOGY HLDGS CORP CMN	60,000	$434K	0.1%	$11.40	—	COM	75605Y106
DD	DUPONT DE NEMOURS INC CMN	5,484	$412K	0.1%	$27.24	0.0%	COM	26614N102
DOW	DOW INC. CMN	5,484	$270K	0.1%	$36.37	0.0%	COM	260557103
CTVA	CORTEVA, INC. CMN	5,484	$162K	0.1%	$25.02	0.0%	COM	22052L104
CC	CHEMOURS COMPANY (THE) CMN	2,566	$62,000	0.0%	$4.61	+384.0%	COM	163851108
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION CMN	268	$19,000	0.0%	$69.17	-1.5%	COM	929740108