Eos Management, L.P.

Q2 2014 13F Holdings Report, Stock Holdings

Portfolio date: 30 Jun 2014
Reported 13F value: $359,488,000
Reported 13F holdings: 112
Largest 13F holdings: ADUS SPY BCC HLSSF EIGI CHTR KMI ADT KMR JPM ENSG TKR
+8 more
WCIC OCN AIG SIX SXC ARX FPF BDCL
What this filing covers: Period
Q2 2014
Calendar quarter covered by the filing.
13F holdings
112
Parsed equity rows, excluding option-only view rows.
Reported value
$359,488,000
SEC Form 13F market value, not total AUM.
Accepted by SEC
13 Aug 2014
EDGAR acceptance date.
How to read this filing
Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
Manager signature: Steven M. Friedman - Managing Member
Manager location: New York, NY
Accepted by SEC: 13 Aug 2014, 12:29:24 UTC
SEC form: 13F-HR
Prior SEC filing: Q1 2014 - 14 May 2014
Next SEC filing: Q3 2014 - 14 Nov 2014
Source filing: View source filing

Key filing fact

Eos Management, L.P. reported $359,488,000 across 112 holdings in Q2 2014.

Key facts

Eos Management, L.P. reported 13f holdings report, stock holdings for Q2 2014.
13F holdings value: $359,488,000.
112 holdings are listed in this filing snapshot.

Change

Previous comparable filing: Q1 2014.
Value moved from $125,547,000 to $359,488,000.

Research use

This filing-level page explains what the portfolio report tells you before the holdings table.
You can cite quarter, value, and filing timestamp directly from SEC-linked data.

Evidence

Backed by Form 13F

Portfolio-level numbers on this page come from the original SEC Form 13F filing.

View source filing

Eos Management, L.P. reported no stock holdings for Q2 2014. Check options holdings.

This view compares filing 2014 Q2 with 2014 Q1. Changes are calculated against the previous SEC filing.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Steven M. Friedman	Managing Member	New York, New York	13 Aug 2014

The 13F reports relating to the securities holdings of Eos Management, L.P. and its affiliated funds prior to January 1, 2012 can be found under the name "Eos Partners, L.P.", 13F File Number 28-04019.

Other Included Managers (1):

Num	Name	Location	File Number
1	Eos Focused Equity Management, L.P.	New York, NY