0001041062-19-000063.txt : 20190806 0001041062-19-000063.hdr.sgml : 20190806 20190806151957 ACCESSION NUMBER: 0001041062-19-000063 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190806 DATE AS OF CHANGE: 20190806 EFFECTIVENESS DATE: 20190806 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: 191001737 BUSINESS ADDRESS: STREET 1: 437 MADISON AVENUE, 14TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 832-5800 MAIL ADDRESS: STREET 1: 437 MADISON AVENUE, 14TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001548882 XXXXXXXX 06-30-2019 06-30-2019 Eos Management, L.P.

437 MADISON AVENUE, 14TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-14943 N Beth Bernstein 212-832-5800 Beth Bernstein New York NY 08-06-2019 0 28 307175 false INFORMATION TABLE 2 1367_135.xml ADDUS HOMECARE COM 006739106 129786 1731638 SH SOLE 1731638 0 0 ALPHABET INC. CMN CLASS C COM 02079K107 913 845 SH SOLE 845 0 0 AMERICAN INTL GROUP, INC. CMN COM 026874784 1598 30000 SH SOLE 30000 0 0 APPLE INC. CMN COM 037833100 5618 28385 SH SOLE 28385 0 0 BERKSHIRE HATHAWAY INC. CLASS B COM 084670702 7088 33250 SH SOLE 33250 0 0 CHARTER COMMUNICATIONS, INC. CMN COM 16119P108 2108 5335 SH SOLE 5335 0 0 CHEMOURS COMPANY (THE) CMN COM 163851108 62 2566 SH SOLE 2566 0 0 CORTEVA, INC. CMN COM 22052L104 162 5484 SH SOLE 5484 0 0 DOW INC. CMN COM 260557103 270 5484 SH SOLE 5484 0 0 DUPONT DE NEMOURS INC CMN COM 26614N102 412 5484 SH SOLE 5484 0 0 EXXON MOBIL CORPORATION CMN COM 30231G102 1169 15260 SH SOLE 15260 0 0 FRANCO-NEVADA CORPORATION CMN COM 351858105 1146 13500 SH SOLE 13500 0 0 GENERAL ELECTRIC CO CMN COM 369604103 525 50000 SH SOLE 50000 0 0 GENERAL MOTORS COMPANY CMN COM 37045V100 607 15750 SH SOLE 15750 0 0 THE HOME DEPOT, INC. CMN COM 437076102 1448 6964 SH SOLE 6964 0 0 JPMORGAN CHASE & CO CMN COM 46625H100 2907 26000 SH SOLE 26000 0 0 JOHNSON & JOHNSON CMN COM 478160104 1286 9236 SH SOLE 9236 0 0 MCDERMOTT INTERNATIONAL, INC. CMN PUT 580037703 2415 250000 SH Put SOLE 250000 0 0 MERCK & CO., INC. CMN COM 58933Y105 585 6979 SH SOLE 6979 0 0 MICROSOFT CORPORATION CMN COM 594918104 2896 21620 SH SOLE 21620 0 0 PETIQ INC COM 71639T106 114460 3472687 SH SOLE 3472687 0 0 REALOGY HLDGS CORP CMN COM 75605Y106 434 60000 SH SOLE 60000 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 26355 89950 SH SOLE 89950 0 0 SCHLUMBERGER LTD CMN COM 806857108 618 15552 SH SOLE 15552 0 0 SEALED AIR CORPORATION CMN COM 81211K100 726 16970 SH SOLE 16970 0 0 UNITED TECHNOLOGIES CORPORATION CMN COM 913017109 1062 8158 SH SOLE 8158 0 0 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION CMN COM 929740108 19 268 SH SOLE 268 0 0 WALGREENS BOOTS ALLIANCE, INC. CMN COM 931427108 500 9143 SH SOLE 9143 0 0