0001041062-16-000982.txt : 20160211 0001041062-16-000982.hdr.sgml : 20160211 20160210174040 ACCESSION NUMBER: 0001041062-16-000982 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160211 DATE AS OF CHANGE: 20160210 EFFECTIVENESS DATE: 20160211 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: 161406891 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 12-31-2015 12-31-2015 Eos Management, L.P.

320 PARK AVENUE, 9TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-14943 N Beth Bernstein 212-832-5800 /s/ Beth Bernstein New York NY 02-05-2016 0 49 148010 false INFORMATION TABLE 2 EOS_Master_Information_Table.xml ADDUS HOMECARE COM 006739106 90708 3896371 SH SOLE 3896371 0 0 AMERICAN INTL GROUP, INC. CMN COM 026874784 2479 40000 SH SOLE 40000 0 0 APPLE, INC. CMN COM 037833100 2988 28385 SH SOLE 28385 0 0 BERKSHIRE HATHAWAY INC. CLASS B COM 084670702 4390 33250 SH SOLE 33250 0 0 BLACKROCK DEBT STRATEGIES FUND COM 09255R103 242 71822 SH SOLE 71822 0 0 BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. MUTUAL FUND COM 09255X100 139 10794 SH SOLE 10794 0 0 BLACKSTONE GSO STRATEGIC CREDIT FUND CMN COM 09257R101 179 13382 SH SOLE 13382 0 0 CAMPBELL SOUP CO CMN COM 134429109 981 18668 SH SOLE 18668 0 0 CHEMOURS COMPANY (THE) CMN COM 163851108 14 2566 SH SOLE 2566 0 0 COHEN & STEERS LTD DUR PFD INC AND INCOME FD, INC COM 19248C105 434 19270 SH SOLE 19270 0 0 CONOCOPHILLIPS CMN COM 20825C104 388 8318 SH SOLE 8318 0 0 DEUTSCHE HIGH INCOME OPPORTUNITIES FD INC COM 25158Y102 262 20086 SH SOLE 20086 0 0 E.I. DU PONT DE NEMOURS AND CO CMN COM 263534109 855 12834 SH SOLE 12834 0 0 EATON VANCE SENIOR INCOME TRUST COM 27826S103 303 52465 SH SOLE 52465 0 0 EATON VANCE FLTG-RT INCOME TR MUTUAL FUND COM 278279104 483 38202 SH SOLE 38202 0 0 EATON VANCE LTD DUR INCOME FD MUTUAL FUND COM 27828H105 18 1440 SH SOLE 1440 0 0 EXXON MOBIL CORPORATION CMN COM 30231G102 1190 15260 SH SOLE 15260 0 0 FIRST TR INTER DUR PFD & IN FD MUTUAL FUND COM 33718W103 436 20500 SH SOLE 20500 0 0 FIRST TRUST ADVISORS LP-FIRST *TR HIGH INCOME LONG/SHORT FD MUTUAL FUND COM 33738E109 487 34575 SH SOLE 34575 0 0 FRANCO-NEVADA CORPORATION CMN COM 351858105 618 13500 SH SOLE 13500 0 0 GENERAL ELECTRIC CO CMN COM 369604103 2570 82493 SH SOLE 82493 0 0 GENERAL MOTORS COMPANY CMN COM 37045V100 536 15750 SH SOLE 15750 0 0 GENUINE PARTS CO. CMN COM 372460105 838 9760 SH SOLE 9760 0 0 GENWORTH FINANCIAL INC CMN CLASS A COM 37247D106 155 41500 SH SOLE 41500 0 0 THE HOME DEPOT, INC. CMN COM 437076102 921 6964 SH SOLE 6964 0 0 INVESCO SENIOR INCOME TRUST MUTUAL FUND COM 46131H107 331 82000 SH SOLE 82000 0 0 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND MUTUAL FUND COM 46132R104 362 34354 SH SOLE 34354 0 0 CALL/HYG @ 80 EXP 01/15/2016/iShares iBoxx $ High Yield Corporate Bond ETF CALL 464288513 24 204 SH Call SOLE 204 0 0 JPMORGAN CHASE & CO CMN COM 46625H100 5613 85007 SH SOLE 85007 0 0 JPMORGAN CHASE & CO CMN COM 46625H100 1717 26000 SH SOLE 26000 0 0 JOHNSON & JOHNSON CMN COM 478160104 949 9236 SH SOLE 9236 0 0 MERCK & CO., INC. CMN COM 58933Y105 369 6979 SH SOLE 6979 0 0 MICROSOFT CORPORATION CMN COM 594918104 1199 21620 SH SOLE 21620 0 0 NEW AMERICA HIGH INCOME FUND, *INC. (THE) MUTUAL FUND COM 641876800 384 50143 SH SOLE 50143 0 0 NUVEEN FLTG RT INC OPPORTUNITY MUTUAL FUND COM 6706EN100 209 21372 SH SOLE 21372 0 0 NUVEEN PREFERRED INCOME OPPORTUNITIES FUND MUTUAL FUND COM 67073B106 412 44990 SH SOLE 44990 0 0 NUVEEN CREDIT STRATEGIES INCOME FUND MUTUAL FUND COM 67073D102 598 76271 SH SOLE 76271 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 18338 89950 SH SOLE 89950 0 0 CALL/JNK @ 34 EXP 01/15/2016/SPDR BARCLAYS HIGH YIELD BOND EXCHANGE TRADED FUND CALL 78464A417 18 615 SH Call SOLE 615 0 0 SEALED AIR CORPORATION CMN COM 81211K100 757 16970 SH SOLE 16970 0 0 TIME WARNER CABLE INC. CMN COM 88732J207 860 4634 SH SOLE 4634 0 0 TOTAL SA SPONSORED ADR CMN COM 89151E109 526 11700 SH SOLE 11700 0 0 UNITED TECHNOLOGIES CORP CMN COM 913017109 784 8158 SH SOLE 8158 0 0 VERIZON COMMUNICATIONS INC. CMN COM 92343V104 265 5739 SH SOLE 5739 0 0 VOYA PRIME RATE TRUST COM 92913A100 184 36449 SH SOLE 36449 0 0 WALGREENS BOOTS ALLIANCE, INC. CMN COM 931427108 779 9143 SH SOLE 9143 0 0 WELLS FARGO INCOME OPPORTUNITIES FUND COM 94987B105 148 19825 SH SOLE 19825 0 0 WESTERN ASSET HIGH INCOME OPPORTUNITY FUND COM 95766K109 370 78941 SH SOLE 78941 0 0 MANAGED HIGH INCOME PORTFOLIO FUND INC MUTUAL FUND COM 95766L107 200 44341 SH SOLE 44341 0 0