Eos Management, L.P.

Q2 2017 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Beth Bernstein - CFO
Location
New York, NY
Holdings as of
30 Jun 2017
Value $
$190M
Num holdings
20
Date filed
21 Aug 2017, 12:22
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included ADUS, SPY, BRKB, AAPL, and JPM.
Previous filing
Q1 2017 - 02 May 2017
Next filing
Q3 2017 - 09 Nov 2017
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q2 - Restatement compared to 2017 Q1 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 CFO New York, New York 21 Aug 2017