Eos Management, L.P. portfolio

Q3 2015 · Holdings as of 30 Sep 2015 · Filed 12 Nov 2015 ·

$174.43M

Full value: $174,433,000 · USD · 30 Sep 2015

reported in Form 13F

All quarters View SEC source

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What changed in Q3 2015?

Share changes are unavailable for this filing. The holdings table remains available.

Eos Management, L.P. reported no stock holdings for Q3 2015. Check options holdings.

Filing details and SEC source

Portfolio date: 30 Sep 2015
Reported 13F value: $174,433,000
Reported 13F holdings: 29
Largest 13F holdings: ADUS SPY JPM BRKB KMI AAPL AIG GE XOM SXC MSFT CPB
+8 more
JNJ TWC GPC HD SEE WBA UTX DD
What this filing covers: Period
Q3 2015
Calendar quarter covered by the filing.
13F holdings
29
Parsed equity rows, excluding option-only view rows.
Reported value
$174,433,000
SEC Form 13F market value, not total AUM.
Accepted by SEC
12 Nov 2015
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: Beth Bernstein - Chief Financial Officer
Manager location: New York, NY
Accepted by SEC: 12 Nov 2015, 10:29:44 UTC
SEC form: 13F-HR
Prior SEC filing: Q2 2015 - 11 Aug 2015
Next SEC filing: Q4 2015 - 11 Feb 2016
Source filing: View source filing

This view compares filing 2015 Q3 with 2015 Q2. Changes are calculated against the previous SEC filing.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Beth Bernstein	Chief Financial Officer	New York, New York	12 Nov 2015

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