0000902664-15-004155.txt : 20151112 0000902664-15-004155.hdr.sgml : 20151112 20151112102944 ACCESSION NUMBER: 0000902664-15-004155 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151112 DATE AS OF CHANGE: 20151112 EFFECTIVENESS DATE: 20151112 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: 151222322 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 09-30-2015 09-30-2015 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. Beth Bernstein 212-832-5800 /s/ Beth Bernstein New York NY 11-12-2015 0 29 174433 INFORMATION TABLE 2 infotable.xml ADDUS HOMECARE CORP COM 006739106 121372 3896371 SH SOLE 3896371 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2273 40000 SH SOLE 40000 0 0 APPLE INC COM 037833100 3131 28385 SH SOLE 28385 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4336 33250 SH SOLE 33250 0 0 CAMPBELL SOUP CO COM 134429109 946 18668 SH SOLE 18668 0 0 CONOCOPHILLIPS COM 20825C104 399 8318 SH SOLE 8318 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 619 12834 SH SOLE 12834 0 0 EXXON MOBIL CORP COM 30231G102 1135 15260 SH SOLE 15260 0 0 FRANCO NEVADA CORP COM 351858105 594 13500 SH SOLE 13500 0 0 FREEPORT-MCMORAN INC CL B 35671D857 160 16500 SH SOLE 16500 0 0 GENERAL ELECTRIC CO COM 369604103 2080 82493 SH SOLE 82493 0 0 GENERAL MOTORS CO COM 37045V100 473 15750 SH SOLE 15750 0 0 GENUINE PARTS CO COM 372460105 809 9760 SH SOLE 9760 0 0 GENWORTH FINl INC COM CL A 37247D106 192 41500 SH SOLE 41500 0 0 JOHNSON & JOHNSON COM 478160104 862 9236 SH SOLE 9236 0 0 JPMORGAN CHASE & CO COM 46625H100 6768 111007 SH SOLE 111007 0 0 KINDER MORGAN INC DEL COM 49456B101 3566 128817 SH SOLE 128817 0 0 MERCK & CO INC NEW COM 58933Y105 345 6979 SH SOLE 6979 0 0 MICROSOFT CORP COM 594918104 957 21620 SH SOLE 21620 0 0 SEALED AIR CORP NEW COM 81211K100 796 16970 SH SOLE 16970 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17237 89950 SH SOLE 89950 0 0 SUNCOKE ENERGY INC COM 86722A103 1092 140368 SH SOLE 140368 0 0 HOME DEPOT INC COM 437076102 804 6964 SH SOLE 6964 0 0 KRAFT HEINZ CO COM 500754106 397 5625 SH SOLE 5625 0 0 TIME WARNER CABLE INC COM 88732J207 831 4634 SH SOLE 4634 0 0 TOTAL S A SPONSORED ADR 89151E109 523 11700 SH SOLE 11700 0 0 UNITED TECHNOLOGIES CORP COM 913017109 726 8158 SH SOLE 8158 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 250 5739 SH SOLE 5739 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 760 9143 SH SOLE 9143 0 0