13F-HR filed by Eos Management, L.P.
Eos Management, L.P. filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 66 holding rows worth $275,906,000.
- Accession
- 0000902664-15-000898
- Filer
- CIK 1548882
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 70 entries on the cover page, a total value of $275,906,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $275,906,000 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 |
|---|---|---|---|---|---|---|
| ADDUS HOMECARE CORP | 006739106 | COM | 4,023,000 | $97,638,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 89,950 | $18,488,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 139,607 | $8,737,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 40,000 | $6,665,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 128,817 | $5,450,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 92,500 | $5,181,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 226,000 | $5,101,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 33,250 | $4,992,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 257,893 | $4,753,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 175,528 | $4,694,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 250,400 | $4,637,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 76,300 | $4,388,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 148,500 | $4,369,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 113,500 | $4,323,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 38,400 | $4,276,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 305,000 | $4,233,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 16,400 | $4,222,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 89,500 | $3,820,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 34,736 | $3,633,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 60,000 | $3,586,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 133,493 | $3,374,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 77,500 | $3,284,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 70,000 | $3,183,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 28,385 | $3,133,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 158,719 | $3,070,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 227,933 | $2,811,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 52,780 | $2,784,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 36,000 | $2,768,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 106,000 | $2,635,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 45,530 | $2,621,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 57,500 | $2,351,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 39,900 | $2,274,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 131,000 | $2,256,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 157,350 | $2,160,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 68,100 | $2,008,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,850 | $1,998,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 150,000 | $1,916,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 105,600 | $1,856,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 25,000 | $1,835,000 | thousands by filing date | |
| Jason Industries Inc | 471172106 | COMMON STOCK | 147,667 | $1,455,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,260 | $1,411,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 31,348 | $1,392,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 32,000 | $1,357,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 32,200 | $1,349,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 75,000 | $1,284,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 43,000 | $1,279,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11,000 | $1,214,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,760 | $1,040,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,620 | $1,004,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 12,834 | $949,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,158 | $938,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,554 | $883,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 34,400 | $854,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 18,668 | $821,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,964 | $731,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 16,970 | $720,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 4,634 | $705,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,143 | $697,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 235,000 | $693,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 13,500 | $664,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 11,700 | $599,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,318 | $574,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,750 | $550,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,739 | $502,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,500 | $385,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 41,500 | $353,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-15-000898 | this filing | 2015-02-17 | acceptance time not in the bulk data set |