13F-HR filed by Eos Management, L.P.
Eos Management, L.P. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-12, with 82 holding rows worth $192,055,000.
- Accession
- 0000902664-13-002832
- Filer
- CIK 1548882
- Filed
- 2013-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 82 entries on the cover page, a total value of $192,055,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,055,000 with VALUE read as thousands by filing date, 13F file number 028-14943. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ADDUS HOMECARE CORP | 006739106 | COM | 4,023,000 | $79,414,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 89,950 | $14,430,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 50,000 | $6,193,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 135,000 | $4,747,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 33,250 | $3,721,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 82,500 | $3,688,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 63,233 | $3,380,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 34,736 | $2,982,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 47,500 | $2,933,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 97,193 | $2,683,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 24,814 | $2,264,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,309 | $2,016,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 55,000 | $1,983,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 35,000 | $1,930,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 82,493 | $1,913,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 45,530 | $1,806,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 40,000 | $1,733,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 100,000 | $1,684,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,055 | $1,608,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 24,200 | $1,587,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 57,500 | $1,504,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 55,000 | $1,488,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 22,500 | $1,470,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 35,000 | $1,444,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 21,500 | $1,401,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,000 | $1,373,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 10,000 | $1,280,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 45,000 | $1,260,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 111,904 | $1,256,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 25,000 | $1,199,000 | thousands by filing date | |
| 38259p508 | COM | 1,300 | $1,144,000 | thousands by filing date | ||
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 20,000 | $1,144,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 14,609 | $1,137,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 55,000 | $1,108,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 9,267 | $1,042,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 41,000 | $984,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 25,000 | $977,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 83,000 | $947,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 40,000 | $922,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 15,000 | $857,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 35,000 | $855,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 18,668 | $836,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 33,970 | $814,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 18,286 | $808,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 22,713 | $793,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 25,000 | $793,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 17,000 | $771,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,760 | $762,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 150,000 | $759,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,158 | $758,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,620 | $747,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 35,000 | $745,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 30,200 | $732,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,554 | $722,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,000 | $708,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,624 | $689,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 40,787 | $686,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 37,500 | $678,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 12,834 | $674,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 12,887 | $651,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 7,500 | $644,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 21,825 | $627,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 122,500 | $604,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 85,000 | $587,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 11,700 | $570,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 50,000 | $553,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,150 | $550,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,964 | $540,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,000 | $511,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,318 | $503,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 235,000 | $496,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 10,000 | $485,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 13,500 | $483,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 7,200 | $479,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 14,500 | $445,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 10,000 | $425,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,000 | $413,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 37,500 | $408,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 25,000 | $390,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,000 | $349,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,000 | $220,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 40,000 | $160,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-13-002832 | this filing | 2013-08-12 | acceptance time not in the bulk data set |