13F-HR filed by Eos Management, L.P.
Eos Management, L.P. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-09, with 27 holding rows worth $52,180,000 by the sum of the rows.
- Accession
- 0001041062-16-001232
- Filer
- CIK 1548882
- Filed
- 2016-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 30 entries on the cover page, a total value of $120,094,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,180,000 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.
The cover page states a total of $120,094,000, 130% more than the sum of the rows, $52,180,000. This page uses the sum of the rows.
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 | 89,950 | $18,842,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 112,100 | $6,966,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 33,250 | $4,814,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 28,385 | $2,714,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 82,493 | $2,597,000 | thousands by filing date | |
| WALTER INVESTMENT MANAGEMENT | 93317WAA0 | CNV | 6,651,000 | $2,561,000 | thousands by filing date | principal |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 30,000 | $1,587,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,260 | $1,430,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,236 | $1,120,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,620 | $1,106,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 13,500 | $1,027,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,964 | $889,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,158 | $837,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 12,834 | $832,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 16,970 | $780,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,143 | $761,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 11,700 | $563,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 70,000 | $522,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,750 | $446,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,979 | $402,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,318 | $363,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,739 | $320,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 834 | $312,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,502 | $261,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 41,500 | $107,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 2,566 | $21,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,896,371 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001041062-16-001232 | this filing | 2016-08-09 | acceptance time not in the bulk data set |