13F-HR filed by Eos Management, L.P.
Eos Management, L.P. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-06, with 27 holding rows worth $68,125,000.
- Accession
- 0001041062-18-000205
- Filer
- CIK 1548882
- 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, 27 entries on the cover page, a total value of $68,125,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $68,126,000 with VALUE read as thousands by filing date, 13F file number 028-14943. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 89,950 | $26,150,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 33,250 | $7,119,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 28,385 | $6,408,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 136,511,326 | $3,473,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JPMorgan Chase & Co | 46625H100 | COM | 26,000 | $2,934,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 190,221,406 | $2,712,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Microsoft Corp | 594918104 | COM | 21,620 | $2,473,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,335 | $1,739,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 30,000 | $1,597,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,964 | $1,443,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,260 | $1,297,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,236 | $1,276,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,158 | $1,141,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 60,078 | $1,088,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 59,294 | $1,066,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 16,453 | $1,058,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 15,552 | $947,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 13,500 | $844,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 16,970 | $681,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,143 | $667,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 50,000 | $565,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,750 | $530,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,979 | $495,000 | thousands by filing date | |
| DITECH HLDG CORP | 25501G105 | COM | 65,453 | $280,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 2,566 | $101,000 | thousands by filing date | |
| DITECH HLDG CORP | 25501G113 | *W EXP 02/09/202 | 111,513 | $30,000 | thousands by filing date | call |
| DITECH HLDG CORP | 25501G121 | *W EXP 02/09/202 | 88,483 | $12,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001041062-18-000205 | this filing | 2018-11-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001041062-18-000207 | base | 2018-11-06 | acceptance time not in the bulk data set |