0001041062-16-001150.txt : 20160509 0001041062-16-001150.hdr.sgml : 20160509 20160509154823 ACCESSION NUMBER: 0001041062-16-001150 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160509 DATE AS OF CHANGE: 20160509 EFFECTIVENESS DATE: 20160509 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: 161631534 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 03-31-2016 03-31-2016 Eos Management, L.P.

320 PARK AVENUE, 9TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-14943 N Beth Bernstein 212-832-5800 Beth Bernstein New York NY 05-09-2016 0 34 120530 false INFORMATION TABLE 2 EOS_Information_Table.xml ADDUS HOMECARE COM 006739106 66979 3896371 SH SOLE 3896371 0 0 AMERICAN INTL GROUP, INC. CMN COM 026874784 1622 30000 SH SOLE 30000 0 0 APPLE, INC. CMN COM 037833100 3094 28385 SH SOLE 28385 0 0 BERKSHIRE HATHAWAY INC. CLASS B COM 084670702 4718 33250 SH SOLE 33250 0 0 BLACKROCK CREDIT ALLOCATION INCOME TRUST CLOSED END FUND COM 092508100 44 3552 SH SOLE 3552 0 0 BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. MUTUAL FUND COM 09255X100 507 38755 SH SOLE 38755 0 0 CHEMOURS COMPANY (THE) CMN COM 163851108 18 2566 SH SOLE 2566 0 0 CONOCOPHILLIPS CMN COM 20825C104 335 8318 SH SOLE 8318 0 0 E.I. DU PONT DE NEMOURS AND CO CMN COM 263534109 813 12834 SH SOLE 12834 0 0 EXXON MOBIL CORPORATION CMN COM 30231G102 1276 15260 SH SOLE 15260 0 0 FRANCO-NEVADA CORPORATION CMN COM 351858105 829 13500 SH SOLE 13500 0 0 GENERAL ELECTRIC CO CMN COM 369604103 2622 82493 SH SOLE 82493 0 0 GENERAL MOTORS COMPANY CMN COM 37045V100 495 15750 SH SOLE 15750 0 0 GENUINE PARTS CO. CMN COM 372460105 970 9760 SH SOLE 9760 0 0 GENWORTH FINANCIAL INC CMN CLASS A COM 37247D106 113 41500 SH SOLE 41500 0 0 THE HOME DEPOT, INC. CMN COM 437076102 929 6964 SH SOLE 6964 0 0 CALL/HYG @ 81 EXP 04/15/2016 CALL 464288513 32 400 SH Call SOLE 400 0 0 JPMORGAN CHASE & CO CMN COM 46625H100 5099 86100 SH SOLE 86100 0 0 JPMORGAN CHASE & CO CMN COM 46625H100 1540 26000 SH SOLE 26000 0 0 JOHNSON & JOHNSON CMN COM 478160104 999 9236 SH SOLE 9236 0 0 MERCK & CO., INC. CMN COM 58933Y105 369 6979 SH SOLE 6979 0 0 MICROSOFT CORPORATION CMN COM 594918104 1194 21620 SH SOLE 21620 0 0 ROADRUNNER TRNSN SVCS HLDG INC CMN COM 76973Q105 872 70000 SH SOLE 70000 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 18487 89950 SH SOLE 89950 0 0 CALL/SPY @ 205 EXP 05/20/2016 CALL 78462F103 89 200 SH Call SOLE 200 0 0 CALL/SPY @ 215 EXP 05/20/2016 CALL 78462F103 7 200 SH Call SOLE 200 0 0 CALL/JNK @ 35 EXP 04/15/2016 CALL 78464A417 4 800 SH Call SOLE 800 0 0 SEALED AIR CORPORATION CMN COM 81211K100 815 16970 SH SOLE 16970 0 0 TIME WARNER CABLE INC. CMN COM 88732J207 948 4634 SH SOLE 4634 0 0 TOTAL SA SPONSORED ADR CMN COM 89151E109 531 11700 SH SOLE 11700 0 0 UNITED TECHNOLOGIES CORP CMN COM 913017109 817 8158 SH SOLE 8158 0 0 VERIZON COMMUNICATIONS INC. CMN COM 92343V104 310 5739 SH SOLE 5739 0 0 WALGREENS BOOTS ALLIANCE, INC. CMN COM 931427108 770 9143 SH SOLE 9143 0 0 WALTER INVESTMENT MGMT CORP 4.50000000 11/01/2019 CONV MN CNV 93317WAA0 2283 4000000 PRN SOLE 4000000 0 0