Eos Management, L.P.

Q1 2014 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2014
Date filed
5/14/2014
Form type
13F-HR
Num holdings
39
Total value ($000)
$145,412
Net value change ($000)
+1,596 (1.1%)
New positions
3
Sold out positions
0
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2014 Next filing: 7/29/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SEE 15,665 1353.9%
ADUS 2,414 2.7%
JNJ 732 86.5%
GM 542 NEW
DIREXION SHS ETF TR 423 NEW
VZ 273 NEW
NG 251 42.0%
BRK-B 213 5.4%
WALGREEN CO 157 15.0%
MRK 105 13.5%
Top Reduces (Value $000, Stocks/ETFs)
SPY -16,055 -96.6%
FCX -1,952 -78.1%
JPM -613 -40.3%
VOD -420 -49.0%
GE -176 -7.6%
AAPL -99 -4.4%
XOM -79 -3.5%
CAG -60 -7.8%
EMR -43 -4.9%
CABLEVISION -43 -5.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type