Eos Management, L.P. Diversified Active

Location: NEW YORK, NY

CIK: 0001548882 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 1, 2019

Total Value ($000): $296,369 (100.0% shares, 0.0% debt)

Holdings (29)

ADUS ADDUS HOMECARE 46.3%

Value ($000) $137,284 Shares 1,731,638 Est. Cost $15.39 Unrealized +426.2%

— PETIQ INC 31.9%

Value ($000) $94,665 Shares 3,472,687 Est. Cost $27.08 Unrealized —

SPY SPDR S&P 500 ETF TRUST 9.0%

Value ($000) $26,694 Shares 89,950 Est. Cost $189.06 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC. CLASS B 2.3%

Value ($000) $6,917 Shares 33,250 Est. Cost $110.02 Unrealized +87.3%

AAPL APPLE INC. CMN 2.1%

Value ($000) $6,357 Shares 28,385 Est. Cost $17.87 Unrealized +181.0%

JPM JPMORGAN CHASE & CO CMN 1.0%

Value ($000) $3,060 Shares 26,000 Est. Cost $41.52 Unrealized +129.0%

MSFT MICROSOFT CORPORATION CMN 1.0%

Value ($000) $3,006 Shares 21,620 Est. Cost $26.70 Unrealized +386.5%

CHTR CHARTER COMMUNICATIONS, INC. CMN 0.7%

Value ($000) $2,199 Shares 5,335 Est. Cost $287.35 Unrealized +40.4%

WFC WELLS FARGO & CO (NEW) CMN 0.7%

Value ($000) $2,118 Shares 42,000 Est. Cost $39.79 Unrealized 0.0%

AIG AMERICAN INTL GROUP, INC. CMN 0.6%

Value ($000) $1,671 Shares 30,000 Est. Cost $36.99 Unrealized +26.4%

HD THE HOME DEPOT, INC. CMN 0.5%

Value ($000) $1,616 Shares 6,964 Est. Cost $56.05 Unrealized +233.8%

FNV FRANCO-NEVADA CORPORATION CMN 0.4%

Value ($000) $1,231 Shares 13,500 Est. Cost $34.68 Unrealized +149.5%

JNJ JOHNSON & JOHNSON CMN 0.4%

Value ($000) $1,195 Shares 9,236 Est. Cost $66.42 Unrealized +65.6%

— UNITED TECHNOLOGIES CORPORATION CMN 0.4%

Value ($000) $1,114 Shares 8,158 Est. Cost $92.91 Unrealized —

XOM EXXON MOBIL CORPORATION CMN 0.4%

Value ($000) $1,078 Shares 15,260 Est. Cost $53.69 Unrealized +0.1%

GOOG ALPHABET INC. CMN CLASS C 0.3%

Value ($000) $1,030 Shares 845 Est. Cost $57.26 Unrealized +2.6%

SEE SEALED AIR CORPORATION CMN 0.2%

Value ($000) $704 Shares 16,970 Est. Cost $23.78 Unrealized +58.1%

GM GENERAL MOTORS COMPANY CMN 0.2%

Value ($000) $590 Shares 15,750 Est. Cost $27.43 Unrealized +31.3%

MRK MERCK & CO., INC. CMN 0.2%

Value ($000) $587 Shares 6,979 Est. Cost $30.02 Unrealized +118.1%

SLB SCHLUMBERGER LTD CMN 0.2%

Value ($000) $531 Shares 15,552 Est. Cost $51.22 Unrealized -39.6%

— WALGREENS BOOTS ALLIANCE, INC. CMN 0.2%

Value ($000) $506 Shares 9,143 Est. Cost $76.23 Unrealized —

— MCDERMOTT INTERNATIONAL, INC. CMN 0.2%

Value ($000) $505 Shares 250,000 Est. Cost — Unrealized —

— GENERAL ELECTRIC CO CMN 0.2%

Value ($000) $447 Shares 50,000 Est. Cost $23.99 Unrealized —

— REALOGY HLDGS CORP CMN 0.1%

Value ($000) $401 Shares 60,000 Est. Cost $11.40 Unrealized —

DD DUPONT DE NEMOURS INC CMN 0.1%

Value ($000) $391 Shares 5,484 Est. Cost $27.24 Unrealized -4.9%

DOW DOW INC. CMN 0.1%

Value ($000) $261 Shares 5,484 Est. Cost $36.37 Unrealized -10.0%

CTVA CORTEVA, INC. CMN 0.1%

Value ($000) $154 Shares 5,484 Est. Cost $25.02 Unrealized +6.6%

CC CHEMOURS COMPANY (THE) CMN 0.0%

Value ($000) $38 Shares 2,566 Est. Cost $4.61 Unrealized +171.3%

WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION CMN 0.0%

Value ($000) $19 Shares 268 Est. Cost $69.17 Unrealized -1.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADUS	ADDUS HOMECARE	1,731,638	$137,284	46.3%	$15.39	+426.2%	COM	006739106
—	PETIQ INC	3,472,687	$94,665	31.9%	$27.08	—	COM	71639T106
SPY	SPDR S&P 500 ETF TRUST	89,950	$26,694	9.0%	$189.06	—	ETF	78462F103
BRK/B	BERKSHIRE HATHAWAY INC. CLASS B	33,250	$6,917	2.3%	$110.02	+87.3%	COM	084670702
AAPL	APPLE INC. CMN	28,385	$6,357	2.1%	$17.87	+181.0%	COM	037833100
JPM	JPMORGAN CHASE & CO CMN	26,000	$3,060	1.0%	$41.52	+129.0%	COM	46625H100
MSFT	MICROSOFT CORPORATION CMN	21,620	$3,006	1.0%	$26.70	+386.5%	COM	594918104
CHTR	CHARTER COMMUNICATIONS, INC. CMN	5,335	$2,199	0.7%	$287.35	+40.4%	COM	16119P108
WFC	WELLS FARGO & CO (NEW) CMN	42,000	$2,118	0.7%	$39.79	0.0%	COM	949746101
AIG	AMERICAN INTL GROUP, INC. CMN	30,000	$1,671	0.6%	$36.99	+26.4%	COM	026874784
HD	THE HOME DEPOT, INC. CMN	6,964	$1,616	0.5%	$56.05	+233.8%	COM	437076102
FNV	FRANCO-NEVADA CORPORATION CMN	13,500	$1,231	0.4%	$34.68	+149.5%	COM	351858105
JNJ	JOHNSON & JOHNSON CMN	9,236	$1,195	0.4%	$66.42	+65.6%	COM	478160104
—	UNITED TECHNOLOGIES CORPORATION CMN	8,158	$1,114	0.4%	$92.91	—	COM	913017109
XOM	EXXON MOBIL CORPORATION CMN	15,260	$1,078	0.4%	$53.69	+0.1%	COM	30231G102
GOOG	ALPHABET INC. CMN CLASS C	845	$1,030	0.3%	$57.26	+2.6%	COM	02079K107
SEE	SEALED AIR CORPORATION CMN	16,970	$704	0.2%	$23.78	+58.1%	COM	81211K100
GM	GENERAL MOTORS COMPANY CMN	15,750	$590	0.2%	$27.43	+31.3%	COM	37045V100
MRK	MERCK & CO., INC. CMN	6,979	$587	0.2%	$30.02	+118.1%	COM	58933Y105
SLB	SCHLUMBERGER LTD CMN	15,552	$531	0.2%	$51.22	-39.6%	COM	806857108
—	WALGREENS BOOTS ALLIANCE, INC. CMN	9,143	$506	0.2%	$76.23	—	COM	931427108
—	MCDERMOTT INTERNATIONAL, INC. CMN	250,000	$505	0.2%	—	—	Put	580037703
—	GENERAL ELECTRIC CO CMN	50,000	$447	0.2%	$23.99	—	COM	369604103
—	REALOGY HLDGS CORP CMN	60,000	$401	0.1%	$11.40	—	COM	75605Y106
DD	DUPONT DE NEMOURS INC CMN	5,484	$391	0.1%	$27.24	-4.9%	COM	26614N102
DOW	DOW INC. CMN	5,484	$261	0.1%	$36.37	-10.0%	COM	260557103
CTVA	CORTEVA, INC. CMN	5,484	$154	0.1%	$25.02	+6.6%	COM	22052L104
CC	CHEMOURS COMPANY (THE) CMN	2,566	$38	0.0%	$4.61	+171.3%	COM	163851108
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION CMN	268	$19	0.0%	$69.17	-1.0%	COM	929740108