0000902664-15-000898.txt : 20150218 0000902664-15-000898.hdr.sgml : 20150216 20150217095318 ACCESSION NUMBER: 0000902664-15-000898 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150217 DATE AS OF CHANGE: 20150217 EFFECTIVENESS DATE: 20150217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Eos Management, L.P. CENTRAL INDEX KEY: 0001548882 IRS NUMBER: 260265006 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14943 FILM NUMBER: 15618620 BUSINESS ADDRESS: STREET 1: 320 PARK AVENUE, 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 832-5800 MAIL ADDRESS: STREET 1: 320 PARK AVENUE, 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001548882 XXXXXXXX 12-31-2014 12-31-2014 false Eos Management, L.P.

320 Park Avenue, 9th Floor New York NY 10022

13F HOLDINGS REPORT 028-14943 Y 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 Beth Bernstein 212-832-5800 /s/ Beth Bernstein New York NY 02-13-2015 1 70 275906 1 0001580572 028-16222 Eos Focused Equity Management, L.P. INFORMATION TABLE 2 infotable.xml ACTAVIS PLC SHS G0083B108 4222 16400 SH DFND 1 16400 0 0 ADDUS HOMECARE CORP COM 006739106 97638 4023000 SH SOLE 4023000 0 0 AIR PRODS & CHEMS INC COM 009158106 1998 13850 SH DFND 1 13850 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1916 150000 SH DFND 1 150000 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4233 305000 SH DFND 1 305000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2941 52500 SH DFND 1 52500 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2240 40000 SH SOLE 40000 0 0 APPLE INC COM 037833100 3133 28385 SH SOLE 28385 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4992 33250 SH SOLE 33250 0 0 CAMPBELL SOUP CO COM 134429109 821 18668 SH SOLE 18668 0 0 CARETRUST REIT INC COM 14174T107 1503 121888 SH DFND 1 121888 0 0 CARETRUST REIT, INC. CMN COM 14174T107 1308 106045 SH SOLE 106045 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 6665 40000 SH DFND 1 40000 0 0 CITIZENS FINL GROUP INC COM 174610105 2635 106000 SH DFND 1 106000 0 0 COMCAST CORP NEW CL A SPL 20030N200 2621 45530 SH DFND 1 45530 0 0 COMFORT SYS USA INC COM 199908104 1284 75000 SH DFND 1 75000 0 0 CONOCOPHILLIPS COM 20825C104 574 8318 SH SOLE 8318 0 0 DOMINION RES INC VA NEW COM 25746U109 2768 36000 SH DFND 1 36000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 949 12834 SH SOLE 12834 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 4753 257893 SH SOLE 257893 0 0 ENSIGN GROUP INC COM 29358P101 1392 31348 SH DFND 1 31348 0 0 EXXON MOBIL CORP COM 30231G102 1411 15260 SH SOLE 15260 0 0 FRANCO NEVADA CORP COM 351858105 664 13500 SH SOLE 13500 0 0 FREEPORT-MCMORAN INC CL B 35671D857 385 16500 SH SOLE 16500 0 0 GENERAL ELECTRIC CO COM 369604103 1289 51000 SH DFND 1 51000 0 0 GENERAL ELECTRIC CO COM 369604103 2085 82493 SH SOLE 82493 0 0 GENERAL MTRS CO COM 37045V100 550 15750 SH SOLE 15750 0 0 GENUINE PARTS CO COM 372460105 1040 9760 SH SOLE 9760 0 0 GENWORTH FINL INC COM CL A 37247D106 353 41500 SH SOLE 41500 0 0 HALYARD HEALTH INC COM 40650V100 3183 70000 SH DFND 1 70000 0 0 HCA HOLDINGS INC COM 40412C101 1835 25000 SH DFND 1 25000 0 0 HD SUPPLY HLDGS INC COM 40416M105 2008 68100 SH DFND 1 68100 0 0 HOLOGIC INC COM 436440101 4694 175528 SH DFND 1 175528 0 0 HOME DEPOT INC COM 437076102 731 6964 SH SOLE 6964 0 0 JASON INDS INC COM 471172106 1455 147667 SH DFND 1 147667 0 0 JOHNSON & JOHNSON COM 478160104 2667 25500 SH DFND 1 25500 0 0 JOHNSON & JOHNSON COM 478160104 966 9236 SH SOLE 9236 0 0 JPMORGAN CHASE & CO COM 46625H100 8737 139607 SH SOLE 139607 0 0 KINDER MORGAN INC DEL COM 49456B101 5450 128817 SH SOLE 128817 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 4369 148500 SH DFND 1 148500 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1214 11000 SH DFND 1 11000 0 0 MERCK & CO INC NEW COM 58933Y105 883 15554 SH SOLE 15554 0 0 MICROSOFT CORP COM 594918104 1004 21620 SH SOLE 21620 0 0 NEWELL RUBBERMAID INC COM 651229106 4323 113500 SH DFND 1 113500 0 0 NISOURCE INC COM 65473P105 1357 32000 SH DFND 1 32000 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 5101 226000 SH DFND 1 226000 0 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 1856 105600 SH DFND 1 105600 0 0 NOVAGOLD RES INC COM NEW 66987E206 693 235000 SH SOLE 235000 0 0 PENN NATL GAMING INC COM 707569109 2160 157350 SH DFND 1 157350 0 0 POST HLDGS INC COM 737446104 1349 32200 SH DFND 1 32200 0 0 ROUSE PPTYS INC COM 779287101 4637 250400 SH DFND 1 250400 0 0 SEALED AIR CORP NEW COM 81211K100 720 16970 SH SOLE 16970 0 0 SEMPRA ENERGY COM 816851109 4276 38400 SH DFND 1 38400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18488 89950 SH SOLE 89950 0 0 SUNCOKE ENERGY INC COM 86722A103 3070 158719 SH SOLE 158719 0 0 SYNCHRONY FINL COM 87165B103 1279 43000 SH DFND 1 43000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4388 76300 SH DFND 1 76300 0 0 TIME WARNER CABLE INC COM 88732J207 705 4634 SH SOLE 4634 0 0 TIMKEN CO COM 887389104 3820 89500 SH DFND 1 89500 0 0 TOTAL S A SPONSORED ADR 89151E109 599 11700 SH SOLE 11700 0 0 TRIBUNE MEDIA CO CL A 896047503 3586 60000 SH DFND 1 60000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 938 8158 SH SOLE 8158 0 0 VERISIGN INC COM 92343E102 2274 39900 SH DFND 1 39900 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 502 10739 SH SOLE 10739 0 0 VOYA FINL INC COM 929089100 3284 77500 SH DFND 1 77500 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 697 9143 SH SOLE 9143 0 0 WASHINGTON PRIME GROUP INC COM 939647103 2256 131000 SH DFND 1 131000 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 854 34400 SH Put SOLE 34400 0 0 WISCONSIN ENERGY CORP COM 976657106 2784 52780 SH DFND 1 52780 0 0 XPO LOGISTICS INC COM 983793100 2351 57500 SH DFND 1 57500 0 0