13F-HR filed by Eos Focused Equity Management, L.P.
Eos Focused Equity Management, L.P. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-06, with 26 holding rows worth $83,082,000.
- Accession
- 0001041062-18-000203
- Filer
- CIK 1580572
- Filed
- 2018-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 26 entries on the cover page, a total value of $83,082,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $83,082,000 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 |
|---|---|---|---|---|---|---|
| AIR PRODS & CHEMS INC | 009158106 | COM | 36,744 | $6,138,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 62,054 | $6,084,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 262,660 | $5,419,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 115,138 | $5,311,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 73,639 | $5,136,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 94,221 | $5,016,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 38,692 | $4,204,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 295,899 | $3,690,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 164,178 | $3,614,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 121,207 | $3,292,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 17,162 | $3,269,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 134,953 | $2,997,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 52,799 | $2,934,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 66,862 | $2,899,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 78,075 | $2,811,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 13,957 | $2,530,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 14,531 | $2,418,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 45,103 | $2,371,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 31,911 | $2,280,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 21,334 | $2,239,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 65,658 | $2,230,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 28,164 | $1,972,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 31,029 | $1,925,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,048 | $1,018,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 20,691 | $662,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 6,957 | $623,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001041062-18-000203 | this filing | 2018-11-06 | acceptance time not in the bulk data set |