13F-HR filed by Eos Focused Equity Management, L.P.
Eos Focused Equity Management, L.P. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 28 holding rows worth $108,130,000.
- Accession
- 0000902664-15-004156
- Filer
- CIK 1580572
- Filed
- 2015-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 28 entries on the cover page, a total value of $108,130,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,130,000 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 |
|---|---|---|---|---|---|---|
| NUVASIVE INC | 670704105 | COM | 145,100 | $6,997,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 33,700 | $5,926,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 232,850 | $5,893,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 21,250 | $5,776,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 342,123 | $5,347,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 88,100 | $4,974,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 80,700 | $4,769,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 194,302 | $4,636,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 144,077 | $4,540,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 50,600 | $4,484,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 176,870 | $4,454,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 166,949 | $4,379,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 45,050 | $4,357,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 126,700 | $3,966,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 155,795 | $3,929,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 156,126 | $3,816,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 190,920 | $3,228,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 58,830 | $3,184,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 44,140 | $3,184,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 69,785 | $3,064,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 52,500 | $2,983,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 229,250 | $2,932,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 119,000 | $2,387,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 28,875 | $2,356,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 60,220 | $2,335,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 13,275 | $1,569,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 45,526 | $1,413,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 271,000 | $1,252,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-15-004156 | this filing | 2015-11-12 | acceptance time not in the bulk data set |