13F-HR filed by Eos Focused Equity Management, L.P.
Eos Focused Equity Management, L.P. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-11, with 32 holding rows worth $114,628,000.
- Accession
- 0000902664-15-003304
- Filer
- CIK 1580572
- Filed
- 2015-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 32 entries on the cover page, a total value of $114,628,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,628,000 with VALUE read as thousands by filing date, 13F file number 028-16222. 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 |
|---|---|---|---|---|---|---|
| NISOURCE INC COM | 65473P105 | Stock | 180,000 | $8,206,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 129,700 | $6,145,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 33,700 | $5,771,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 144,598 | $5,503,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 88,100 | $5,207,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 156,100 | $5,140,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 187,700 | $5,126,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 185,695 | $4,934,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 276,623 | $4,763,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 227,750 | $4,532,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 80,700 | $4,352,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 13,950 | $4,233,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 90,220 | $4,193,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 101,286 | $3,897,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 94,165 | $3,688,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 35,600 | $3,549,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 131,970 | $3,520,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 122,449 | $3,398,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 204,528 | $3,344,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 52,500 | $3,246,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 32,050 | $3,171,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 72,484 | $2,980,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 41,230 | $2,471,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 61,400 | $2,160,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,030 | $2,057,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 62,887 | $1,746,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 94,400 | $1,745,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 38,350 | $1,733,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 10,350 | $1,362,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 67,420 | $1,164,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 63,250 | $1,006,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 15,600 | $286,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-15-003304 | this filing | 2015-08-11 | acceptance time not in the bulk data set |