0000902664-14-002460.txt : 20140514 0000902664-14-002460.hdr.sgml : 20140514 20140513195231 ACCESSION NUMBER: 0000902664-14-002460 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140514 DATE AS OF CHANGE: 20140513 EFFECTIVENESS DATE: 20140514 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: 14838940 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 03-31-2014 03-31-2014 false Eos Management, L.P.

320 Park Avenue, 9th Floor New York NY 10022

13F HOLDINGS REPORT 028-14943 Y The 13F reports relating to the securities holdings of Eos Management and its affiliated funds prior to January 1, 2012 can be found under the name "Eos Partners, L.P.", 13F File Number 28-04019. Steven M. Friedman 212-832-5800 /s/ Steven M. Friedman New York NY 05-13-2014 0 39 145412 INFORMATION TABLE 2 infotable.xml AMERICAN INTL GROUP INC COM NEW 026874784 2000 40000 SH SOLE 40000 0 0 APPLE INC COM 037833100 2176 4055 SH SOLE 4055 0 0 ADDUS HOMECARE CORP COM 006739106 92730 4023000 SH SOLE 4023000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4155 33250 SH SOLE 33250 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 688 40787 SH SOLE 40787 0 0 CAMPBELL SOUP CO COM 134429109 838 18668 SH SOLE 18668 0 0 CISCO SYS INC COM 17275R102 471 21000 SH SOLE 21000 0 0 CONAGRA FOODS INC COM 205887102 705 22713 SH SOLE 22713 0 0 CONOCOPHILLIPS COM 20825C104 585 8318 SH SOLE 8318 0 0 DIREXION SHS ETF TR DLY RUSSIA BUL 25459Y645 423 26000 SH SOLE 26000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 861 12834 SH SOLE 12834 0 0 EMERSON ELEC CO COM 291011104 843 12624 SH SOLE 12624 0 0 EXXON MOBIL CORP COM 30231G102 2179 22309 SH SOLE 22309 0 0 FRANCO NEVADA CORP COM 351858105 619 13500 SH SOLE 13500 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 546 16500 SH SOLE 16500 0 0 GENERAL ELECTRIC CO COM 369604103 2136 82493 SH SOLE 82493 0 0 GENERAL MTRS CO COM 37045V100 542 15750 SH SOLE 15750 0 0 GENUINE PARTS CO COM 372460105 848 9760 SH SOLE 9760 0 0 GENWORTH FINL INC COM CL A 37247D106 736 41500 SH SOLE 41500 0 0 HESS CORP COM 42809H107 597 7200 SH SOLE 7200 0 0 HOME DEPOT INC COM 437076102 551 6964 SH SOLE 6964 0 0 INTEL CORP COM 458140100 780 30200 SH SOLE 30200 0 0 JOHNSON & JOHNSON COM 478160104 1578 26000 SH SOLE 26000 0 0 JPMORGAN CHASE & CO COM 46625H100 907 9236 SH SOLE 9236 0 0 KOHLS CORP COM 500255104 732 12887 SH SOLE 12887 0 0 MERCK & CO INC NEW COM 58933Y105 883 15554 SH SOLE 15554 0 0 MICROSOFT CORP COM 594918104 886 21620 SH SOLE 21620 0 0 NOVAGOLD RES INC COM NEW 66987E206 848 235000 SH SOLE 235000 0 0 ORACLE CORP COM 68389X105 593 14500 SH SOLE 14500 0 0 PENGROWTH ENERGY CORP COM 70706P104 745 122500 SH SOLE 122500 0 0 PROCTER & GAMBLE CO COM 742718109 576 7150 SH SOLE 7150 0 0 SEALED AIR CORP NEW COM 81211K100 16822 89950 SH SOLE 89950 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 558 16970 SH SOLE 16970 0 0 TIME WARNER CABLE INC COM 88732J207 636 4634 SH SOLE 4634 0 0 TOTAL S A SPONSORED ADR 89151E109 768 11700 SH SOLE 11700 0 0 UNITED TECHNOLOGIES CORP COM 913017109 953 8158 SH SOLE 8158 0 0 VERIZON COMMUNICATIONS INC. COM 92343V104 273 5739 SH SOLE 5739 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 438 11904 SH SOLE 11904 0 0 WALGREEN CO COM 931422109 1207 18286 SH SOLE 18286 0 0