Eos Management, L.P.

Q3 2015 13F Holdings Report, Options Holdings

Signature - Title
Beth Bernstein - Chief Financial Officer
Location
New York, NY
Options holdings as of
September 30, 2015
Notional value $
$0
Number of holdings
0
Date filed
11/12/2015, 10:29 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2015 - Aug 11, 2015
Stock holdings
Showing options holdings, see here for stock holdings

Eos Management, L.P. didn't report any options holdings as of Q3 2015. Check stock holdings.

Filing 2015 Q3 compared to 2015 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Beth Bernstein Chief Financial Officer New York, New York 11/12/2015

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.