0001041062-18-000189.txt : 20180802 0001041062-18-000189.hdr.sgml : 20180802 20180802161151 ACCESSION NUMBER: 0001041062-18-000189 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180802 DATE AS OF CHANGE: 20180802 EFFECTIVENESS DATE: 20180802 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: 18988419 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 06-30-2018 06-30-2018 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 08-02-2018 0 25 413883 false INFORMATION TABLE 2 1367_83.xml ADDUS HOMECARE COM 006739106 213907 3736371 SH SOLE 3736371 0 0 AMERICAN INTL GROUP, INC. CMN COM 026874784 1591 30000 SH SOLE 30000 0 0 APPLE INC. CMN COM 037833100 5254 28385 SH SOLE 28385 0 0 BERKSHIRE HATHAWAY INC. CLASS B COM 084670702 6206 33250 SH SOLE 33250 0 0 CHARTER COMMUNICATIONS, INC. CMN COM 16119P108 1564 5335 SH SOLE 5335 0 0 CHEMOURS COMPANY (THE) CMN COM 163851108 114 2566 SH SOLE 2566 0 0 DITECH HOLDING CORPORATION CMN COM 25501G105 342 65453 SH SOLE 65453 0 0 DOWDUPONT INC. CMN COM 26078J100 1085 16453 SH SOLE 16453 0 0 EXXON MOBIL CORPORATION CMN COM 30231G102 1262 15260 SH SOLE 15260 0 0 FRANCO-NEVADA CORPORATION CMN COM 351858105 986 13500 SH SOLE 13500 0 0 GENERAL ELECTRIC CO CMN COM 369604103 681 50000 SH SOLE 50000 0 0 GENERAL MOTORS COMPANY CMN COM 37045V100 621 15750 SH SOLE 15750 0 0 THE HOME DEPOT, INC. CMN COM 437076102 1359 6964 SH SOLE 6964 0 0 Invesco DB Commodity Index Tracking Fund ETF 46138B103 1048 59294 SH SOLE 59294 0 0 ISHARES S&P GSCI COMMODITY INDEXED TRUST ETF ETF 46428R107 1076 60078 SH SOLE 60078 0 0 JPMORGAN CHASE & CO CMN COM 46625H100 2709 26000 SH SOLE 26000 0 0 JOHNSON & JOHNSON CMN COM 478160104 1121 9236 SH SOLE 9236 0 0 MERCK & CO., INC. CMN COM 58933Y105 424 6979 SH SOLE 6979 0 0 MICROSOFT CORPORATION CMN COM 594918104 2132 21620 SH SOLE 21620 0 0 PETIQ INC COM 71639T106 142668 5311523 SH SOLE 5311523 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 24402 89950 SH SOLE 89950 0 0 SCHLUMBERGER LTD CMN COM 806857108 1042 15552 SH SOLE 15552 0 0 SEALED AIR CORPORATION CMN COM 81211K100 720 16970 SH SOLE 16970 0 0 UNITED TECHNOLOGIES CORPORATION CMN COM 913017109 1020 8158 SH SOLE 8158 0 0 WALGREENS BOOTS ALLIANCE, INC. CMN COM 931427108 549 9143 SH SOLE 9143 0 0