0001041062-19-000100.txt : 20191101
0001041062-19-000100.hdr.sgml : 20191101
20191101151714
ACCESSION NUMBER: 0001041062-19-000100
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191101
DATE AS OF CHANGE: 20191101
EFFECTIVENESS DATE: 20191101
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: 191186628
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
09-30-2019
09-30-2019
Eos Management, L.P.
437 MADISON AVENUE, 14TH FLOOR
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-14943
N
Beth Bernstein
CFO
212-832-5800
Beth Bernstein
New York
NY
11-01-2019
0
29
296370
false
INFORMATION TABLE
2
1367_146.xml
ADDUS HOMECARE
COM
006739106
137284
1731638
SH
SOLE
1731638
0
0
ALPHABET INC. CMN CLASS C
COM
02079K107
1030
845
SH
SOLE
845
0
0
AMERICAN INTL GROUP, INC. CMN
COM
026874784
1671
30000
SH
SOLE
30000
0
0
APPLE INC. CMN
COM
037833100
6357
28385
SH
SOLE
28385
0
0
BERKSHIRE HATHAWAY INC. CLASS B
COM
084670702
6917
33250
SH
SOLE
33250
0
0
CHARTER COMMUNICATIONS, INC. CMN
COM
16119P108
2199
5335
SH
SOLE
5335
0
0
CHEMOURS COMPANY (THE) CMN
COM
163851108
38
2566
SH
SOLE
2566
0
0
CORTEVA, INC. CMN
COM
22052L104
154
5484
SH
SOLE
5484
0
0
DOW INC. CMN
COM
260557103
261
5484
SH
SOLE
5484
0
0
DUPONT DE NEMOURS INC CMN
COM
26614N102
391
5484
SH
SOLE
5484
0
0
EXXON MOBIL CORPORATION CMN
COM
30231G102
1078
15260
SH
SOLE
15260
0
0
FRANCO-NEVADA CORPORATION CMN
COM
351858105
1231
13500
SH
SOLE
13500
0
0
GENERAL ELECTRIC CO CMN
COM
369604103
447
50000
SH
SOLE
50000
0
0
GENERAL MOTORS COMPANY CMN
COM
37045V100
590
15750
SH
SOLE
15750
0
0
THE HOME DEPOT, INC. CMN
COM
437076102
1616
6964
SH
SOLE
6964
0
0
JPMORGAN CHASE & CO CMN
COM
46625H100
3060
26000
SH
SOLE
26000
0
0
JOHNSON & JOHNSON CMN
COM
478160104
1195
9236
SH
SOLE
9236
0
0
MCDERMOTT INTERNATIONAL, INC. CMN
PUT
580037703
505
250000
SH
Put
SOLE
250000
0
0
MERCK & CO., INC. CMN
COM
58933Y105
587
6979
SH
SOLE
6979
0
0
MICROSOFT CORPORATION CMN
COM
594918104
3006
21620
SH
SOLE
21620
0
0
PETIQ INC
COM
71639T106
94665
3472687
SH
SOLE
3472687
0
0
REALOGY HLDGS CORP CMN
COM
75605Y106
401
60000
SH
SOLE
60000
0
0
SPDR S&P 500 ETF TRUST
ETF
78462F103
26694
89950
SH
SOLE
89950
0
0
SCHLUMBERGER LTD CMN
COM
806857108
531
15552
SH
SOLE
15552
0
0
SEALED AIR CORPORATION CMN
COM
81211K100
704
16970
SH
SOLE
16970
0
0
UNITED TECHNOLOGIES CORPORATION CMN
COM
913017109
1114
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
506
9143
SH
SOLE
9143
0
0
WELLS FARGO & CO (NEW) CMN
COM
949746101
2118
42000
SH
SOLE
42000
0
0