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: $296M (100.0% shares, 0.0% debt)

Holdings (29)

ADUS ADDUS HOMECARE 46.3%

Value $137M Shares 1,731,638 Share Price $79.28 Est. Cost/Share $15.39 Unrealized @ Report Date +415.0%

— PETIQ INC 31.9%

Value $94.67M Shares 3,472,687 Share Price $27.26 Est. Cost/Share $27.08 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TRUST 9.0%

Value $26.69M Shares 89,950 Share Price $296.76 Est. Cost/Share $184.65 Unrealized @ Report Date +60.7%

BRK/B BERKSHIRE HATHAWAY INC. CLASS B 2.3%

Value $6.917M Shares 33,250 Share Price $208.03 Est. Cost/Share $110.02 Unrealized @ Report Date +89.1%

AAPL APPLE INC. CMN 2.1%

Value $6.357M Shares 28,385 Share Price $223.96 * Est. Cost/Share $17.87 Unrealized @ Report Date +201.5%

JPM JPMORGAN CHASE & CO CMN 1.0%

Value $3.06M Shares 26,000 Share Price $117.69 * Est. Cost/Share $41.52 Unrealized @ Report Date +138.3%

MSFT MICROSOFT CORPORATION CMN 1.0%

Value $3.006M Shares 21,620 Share Price $139.04 * Est. Cost/Share $26.70 Unrealized @ Report Date +392.7%

CHTR CHARTER COMMUNICATIONS, INC. CMN 0.7%

Value $2.199M Shares 5,335 Share Price $412.18 Est. Cost/Share $287.35 Unrealized @ Report Date +43.4%

WFC WELLS FARGO & CO (NEW) CMN 0.7%

Value $2.118M Shares 42,000 Share Price $50.43 * Est. Cost/Share $39.79 Unrealized @ Report Date +7.6%

AIG AMERICAN INTL GROUP, INC. CMN 0.6%

Value $1.671M Shares 30,000 Share Price $55.70 * Est. Cost/Share $36.99 Unrealized @ Report Date +28.0%

HD THE HOME DEPOT, INC. CMN 0.5%

Value $1.616M Shares 6,964 Share Price $232.05 * Est. Cost/Share $56.05 Unrealized @ Report Date +255.7%

FNV FRANCO-NEVADA CORPORATION CMN 0.4%

Value $1.231M Shares 13,500 Share Price $91.19 * Est. Cost/Share $34.68 Unrealized @ Report Date +148.5%

JNJ JOHNSON & JOHNSON CMN 0.4%

Value $1.195M Shares 9,236 Share Price $129.39 * Est. Cost/Share $66.42 Unrealized @ Report Date +63.4%

— UNITED TECHNOLOGIES CORPORATION CMN 0.4%

Value $1.114M Shares 8,158 Share Price $136.55 Est. Cost/Share $92.91 Unrealized @ Report Date —

XOM EXXON MOBIL CORPORATION CMN 0.4%

Value $1.078M Shares 15,260 Share Price $70.64 * Est. Cost/Share $53.69 Unrealized @ Report Date -1.6%

GOOG ALPHABET INC. CMN CLASS C 0.3%

Value $1.03M Shares 845 Share Price $1218.93 * Est. Cost/Share $57.26 Unrealized @ Report Date +5.7%

SEE SEALED AIR CORPORATION CMN 0.2%

Value $704K Shares 16,970 Share Price $41.48 * Est. Cost/Share $23.78 Unrealized @ Report Date +55.4%

GM GENERAL MOTORS COMPANY CMN 0.2%

Value $590K Shares 15,750 Share Price $37.46 * Est. Cost/Share $27.43 Unrealized @ Report Date +28.9%

MRK MERCK & CO., INC. CMN 0.2%

Value $587K Shares 6,979 Share Price $84.11 * Est. Cost/Share $30.02 Unrealized @ Report Date +119.8%

SLB SCHLUMBERGER LTD CMN 0.2%

Value $531K Shares 15,552 Share Price $34.14 * Est. Cost/Share $51.22 Unrealized @ Report Date -42.9%

— WALGREENS BOOTS ALLIANCE, INC. CMN 0.2%

Value $506K Shares 9,143 Share Price $55.34 Est. Cost/Share $76.23 Unrealized @ Report Date —

— MCDERMOTT INTERNATIONAL, INC. CMN 0.2%

Value $505K Shares 250,000 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —

— GENERAL ELECTRIC CO CMN 0.2%

Value $447K Shares 50,000 Share Price $8.94 Est. Cost/Share $23.99 Unrealized @ Report Date —

— REALOGY HLDGS CORP CMN 0.1%

Value $401K Shares 60,000 Share Price $6.68 Est. Cost/Share $11.40 Unrealized @ Report Date —

DD DUPONT DE NEMOURS INC CMN 0.1%

Value $391K Shares 5,484 Share Price $71.30 * Est. Cost/Share $27.24 Unrealized @ Report Date -3.2%

DOW DOW INC. CMN 0.1%

Value $261K Shares 5,484 Share Price $47.59 * Est. Cost/Share $36.37 Unrealized @ Report Date -7.4%

CTVA CORTEVA, INC. CMN 0.1%

Value $154K Shares 5,484 Share Price $28.08 * Est. Cost/Share $25.02 Unrealized @ Report Date +3.4%

CC CHEMOURS COMPANY (THE) CMN 0.0%

Value $38,000 Shares 2,566 Share Price $14.81 * Est. Cost/Share $4.61 Unrealized @ Report Date +152.1%

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 +0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ADUS	ADDUS HOMECARE	1,731,638	$137M	46.3%	$79.28	$15.39	+415.0%	COM	006739106
—	PETIQ INC	3,472,687	$94.67M	31.9%	$27.26	$27.08	—	COM	71639T106
SPY	SPDR S&P 500 ETF TRUST	89,950	$26.69M	9.0%	$296.76	$184.65	+60.7%	ETF	78462F103
BRK/B	BERKSHIRE HATHAWAY INC. CLASS B	33,250	$6.917M	2.3%	$208.03	$110.02	+89.1%	COM	084670702
AAPL	APPLE INC. CMN	28,385	$6.357M	2.1%	$223.96 *	$17.87	+201.5%	COM	037833100
JPM	JPMORGAN CHASE & CO CMN	26,000	$3.06M	1.0%	$117.69 *	$41.52	+138.3%	COM	46625H100
MSFT	MICROSOFT CORPORATION CMN	21,620	$3.006M	1.0%	$139.04 *	$26.70	+392.7%	COM	594918104
CHTR	CHARTER COMMUNICATIONS, INC. CMN	5,335	$2.199M	0.7%	$412.18	$287.35	+43.4%	COM	16119P108
WFC	WELLS FARGO & CO (NEW) CMN	42,000	$2.118M	0.7%	$50.43 *	$39.79	+7.6%	COM	949746101
AIG	AMERICAN INTL GROUP, INC. CMN	30,000	$1.671M	0.6%	$55.70 *	$36.99	+28.0%	COM	026874784
HD	THE HOME DEPOT, INC. CMN	6,964	$1.616M	0.5%	$232.05 *	$56.05	+255.7%	COM	437076102
FNV	FRANCO-NEVADA CORPORATION CMN	13,500	$1.231M	0.4%	$91.19 *	$34.68	+148.5%	COM	351858105
JNJ	JOHNSON & JOHNSON CMN	9,236	$1.195M	0.4%	$129.39 *	$66.42	+63.4%	COM	478160104
—	UNITED TECHNOLOGIES CORPORATION CMN	8,158	$1.114M	0.4%	$136.55	$92.91	—	COM	913017109
XOM	EXXON MOBIL CORPORATION CMN	15,260	$1.078M	0.4%	$70.64 *	$53.69	-1.6%	COM	30231G102
GOOG	ALPHABET INC. CMN CLASS C	845	$1.03M	0.3%	$1218.93 *	$57.26	+5.7%	COM	02079K107
SEE	SEALED AIR CORPORATION CMN	16,970	$704K	0.2%	$41.48 *	$23.78	+55.4%	COM	81211K100
GM	GENERAL MOTORS COMPANY CMN	15,750	$590K	0.2%	$37.46 *	$27.43	+28.9%	COM	37045V100
MRK	MERCK & CO., INC. CMN	6,979	$587K	0.2%	$84.11 *	$30.02	+119.8%	COM	58933Y105
SLB	SCHLUMBERGER LTD CMN	15,552	$531K	0.2%	$34.14 *	$51.22	-42.9%	COM	806857108
—	WALGREENS BOOTS ALLIANCE, INC. CMN	9,143	$506K	0.2%	$55.34	$76.23	—	COM	931427108
—	MCDERMOTT INTERNATIONAL, INC. CMN	250,000	$505K	0.2%	$2.02	—	—	Put	580037703
—	GENERAL ELECTRIC CO CMN	50,000	$447K	0.2%	$8.94	$23.99	—	COM	369604103
—	REALOGY HLDGS CORP CMN	60,000	$401K	0.1%	$6.68	$11.40	—	COM	75605Y106
DD	DUPONT DE NEMOURS INC CMN	5,484	$391K	0.1%	$71.30 *	$27.24	-3.2%	COM	26614N102
DOW	DOW INC. CMN	5,484	$261K	0.1%	$47.59 *	$36.37	-7.4%	COM	260557103
CTVA	CORTEVA, INC. CMN	5,484	$154K	0.1%	$28.08 *	$25.02	+3.4%	COM	22052L104
CC	CHEMOURS COMPANY (THE) CMN	2,566	$38,000	0.0%	$14.81 *	$4.61	+152.1%	COM	163851108
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION CMN	268	$19,000	0.0%	$70.90 *	$69.17	+0.1%	COM	929740108