13F-HR filed by Eos Focused Equity Management, L.P.
Eos Focused Equity Management, L.P. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-09, with 29 holding rows worth $109,315,000.
- Accession
- 0001041062-16-001152
- Filer
- CIK 1580572
- Filed
- 2016-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 29 entries on the cover page, a total value of $109,315,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,315,000 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 |
|---|---|---|---|---|---|---|
| BAXALTA INC | 07177M103 | COM | 187,097 | $7,559,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 154,615 | $7,522,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 27,226 | $7,297,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 33,700 | $6,822,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 144,963 | $6,420,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 80,700 | $5,550,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 169,475 | $4,857,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 82,028 | $4,389,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 53,896 | $4,340,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 40,735 | $4,238,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 217,551 | $4,220,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 238,259 | $3,972,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 161,244 | $3,878,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 135,986 | $3,784,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 104,070 | $3,273,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 189,900 | $3,169,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 125,026 | $3,157,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 129,334 | $3,086,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 173,872 | $3,006,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 93,276 | $2,962,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 58,230 | $2,817,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 15,279 | $2,542,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 87,121 | $2,408,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 152,231 | $2,191,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 30,695 | $1,545,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 56,015 | $1,503,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 46,737 | $1,471,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 56,899 | $1,198,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 9,450 | $139,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001041062-16-001152 | this filing | 2016-05-09 | acceptance time not in the bulk data set |