0000902664-13-003621.txt : 20131108 0000902664-13-003621.hdr.sgml : 20131108 20131108160419 ACCESSION NUMBER: 0000902664-13-003621 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131108 DATE AS OF CHANGE: 20131108 EFFECTIVENESS DATE: 20131108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Eos Management, L.P. CENTRAL INDEX KEY: 0001548882 IRS NUMBER: 260265006 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14943 FILM NUMBER: 131204687 BUSINESS ADDRESS: STREET 1: 320 PARK AVENUE, 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 832-5800 MAIL ADDRESS: STREET 1: 320 PARK AVENUE, 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001548882 XXXXXXXX 09-30-2013 09-30-2013 false Eos Management, L.P.

320 Park Avenue, 9th Floor New York NY 10022

13F HOLDINGS REPORT 028-14943 N Steven M. Friedman 212-832-5800 /s/ Steven M. Friedman New York NY 11-08-2013 0 36 165705 INFORMATION TABLE 2 infotable.xml ADDUS HOMECARE CORP COM 006739106 116546 4023000 SH SOLE 4023000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1945 40000 SH SOLE 40000 0 0 APPLE INC COM 037833100 1933 4055 SH SOLE 4055 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3774 33250 SH SOLE 33250 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 687 40787 SH SOLE 40787 0 0 CAMPBELL SOUP CO COM 134429109 760 18668 SH SOLE 18668 0 0 CISCO SYS INC COM 17275R102 492 21000 SH SOLE 21000 0 0 CONAGRA FOODS INC COM 205887102 689 22713 SH SOLE 22713 0 0 CONOCOPHILLIPS COM 20825C104 578 8318 SH SOLE 8318 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 752 12834 SH SOLE 12834 0 0 EMERSON ELEC CO COM 291011104 817 12624 SH SOLE 12624 0 0 EXXON MOBIL CORP COM 30231G102 1919 22309 SH SOLE 22309 0 0 FRANCO NEVADA CORP COM 351858105 611 13500 SH SOLE 13500 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2190 66193 SH SOLE 66193 0 0 GENERAL ELECTRIC CO COM 369604103 1971 82493 SH SOLE 82493 0 0 GENUINE PARTS CO COM 372460105 789 9760 SH SOLE 9760 0 0 GENWORTH FINL INC COM CL A 37247D106 531 41500 SH SOLE 41500 0 0 HESS CORP COM 42809H107 557 7200 SH SOLE 7200 0 0 HOME DEPOT INC COM 437076102 528 6964 SH SOLE 6964 0 0 INTEL CORP COM 458140100 692 30200 SH SOLE 30200 0 0 JPMORGAN CHASE & CO COM 46625H100 1344 26000 SH SOLE 26000 0 0 JOHNSON & JOHNSON COM 478160104 801 9236 SH SOLE 9236 0 0 KOHLS CORP COM 500255104 667 12887 SH SOLE 12887 0 0 MERCK & CO INC NEW COM 58933Y105 741 15554 SH SOLE 15554 0 0 MICROSOFT CORP COM 594918104 720 21620 SH SOLE 21620 0 0 NOVAGOLD RES INC COM NEW 66987E206 545 235000 SH SOLE 235000 0 0 ORACLE CORP COM 68389X105 481 14500 SH SOLE 14500 0 0 PENGROWTH ENERGY CORP COM 70706P104 725 122500 SH SOLE 122500 0 0 PROCTER & GAMBLE CO COM 742718109 540 7150 SH SOLE 7150 0 0 SEALED AIR CORP NEW COM 81211K100 924 33970 SH SOLE 33970 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15112 89950 SH SOLE 89950 0 0 TIME WARNER CABLE INC COM 88732J207 1034 9267 SH SOLE 9267 0 0 TOTAL S A SPONSORED ADR 89151E109 678 11700 SH SOLE 11700 0 0 UNITED TECHNOLOGIES CORP COM 913017109 880 8158 SH SOLE 8158 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 768 21825 SH SOLE 21825 0 0 WALGREEN CO COM 931422109 984 18286 SH SOLE 18286 0 0