13F-HR filed by Eos Management, L.P.
Eos Management, L.P. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 95 holding rows worth $296,443,000.
- Accession
- 0000902664-14-004323
- Filer
- CIK 1548882
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 99 entries on the cover page, a total value of $296,443,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $296,443,000 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.
Other managers
- included managerEos Focused Equity Management, L.P.028-16222
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 425,900 | $83,911,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 89,950 | $17,722,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 113,995 | $10,732,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 170,164 | $10,251,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 388,422 | $8,231,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 284,240 | $6,381,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 40,000 | $6,055,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 145,037 | $5,243,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 316,408 | $5,148,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 92,500 | $4,997,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 33,250 | $4,593,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 308,328 | $4,409,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 118,017 | $4,185,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 165,000 | $4,014,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 34,736 | $3,702,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 123,500 | $3,522,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 212,400 | $3,435,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 185,000 | $3,408,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 79,000 | $3,349,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 50,050 | $3,098,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 113,100 | $3,083,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 127,636 | $3,030,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 54,300 | $2,919,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 200,000 | $2,904,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 28,385 | $2,860,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 92,500 | $2,788,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 91,595 | $2,785,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 34,650 | $2,637,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 73,500 | $2,529,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 46,000 | $2,512,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 62,500 | $2,444,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 45,530 | $2,436,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 34,700 | $2,275,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 72,500 | $2,232,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 32,500 | $2,223,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 57,500 | $2,166,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 130,000 | $2,126,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 82,493 | $2,113,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 20,600 | $1,990,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 90,000 | $1,958,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 35,000 | $1,815,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 25,000 | $1,763,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 16,000 | $1,686,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 32,500 | $1,684,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 188,553 | $1,683,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 60,000 | $1,649,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 30,000 | $1,628,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 27,500 | $1,516,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 25,000 | $1,461,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 123,836 | $1,436,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,260 | $1,435,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 40,809 | $1,420,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 120,000 | $1,345,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 35,000 | $1,303,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 128,698 | $1,211,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 55,779 | $1,211,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 5,000 | $1,206,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 80,000 | $1,084,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 30,000 | $1,068,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,620 | $1,002,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 35,900 | $985,000 | thousands by filing date | put |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 79,372 | $983,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,554 | $922,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 12,834 | $921,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 67,058 | $866,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,158 | $861,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,760 | $856,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 73,474 | $848,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 18,668 | $798,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 11,700 | $754,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 132,744 | $734,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 235,000 | $712,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 85,000 | $704,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 7,200 | $679,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 4,634 | $665,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 55,933 | $662,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 13,500 | $660,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,964 | $639,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,318 | $636,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 16,970 | $592,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 41,500 | $544,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 9,143 | $542,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,500 | $539,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,739 | $537,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,750 | $503,000 | thousands by filing date | |
| ARES MULTI STRATEGY CR FD IN | 04014Q108 | COM | 23,740 | $493,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 28,064 | $480,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 51,832 | $477,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 21,618 | $373,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 28,776 | $325,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME OPPORT | 25158Y102 | COM | 21,060 | $309,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y645 | DLY RUSSIA BUL | 26,000 | $297,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 60,386 | $287,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 10,597 | $182,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 11,753 | $76,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-14-004323 | this filing | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000902664-15-000124 | added | 2015-01-14 | acceptance time not in the bulk data set |