0001041062-17-000222.txt : 20170821 0001041062-17-000222.hdr.sgml : 20170821 20170821122248 ACCESSION NUMBER: 0001041062-17-000222 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170821 DATE AS OF CHANGE: 20170821 EFFECTIVENESS DATE: 20170821 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-14943 FILM NUMBER: 171042649 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001548882 XXXXXXXX 06-30-2017 06-30-2017 true 1 RESTATEMENT Eos Management, L.P.

320 PARK AVENUE, 9TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-14943 N Beth Bernstein 212-832-5800 Beth Bernstein New York NY 08-21-2017 0 20 190069 false INFORMATION TABLE 2 1367_40999.xml ADDUS HOMECARE COM 006739106 138993 3736371 SH SOLE 3736371 0 0 AMERICAN INTL GROUP, INC. CMN COM 026874784 1876 30000 SH SOLE 30000 0 0 APPLE INC. CMN COM 037833100 4088 28385 SH SOLE 28385 0 0 BERKSHIRE HATHAWAY INC. CLASS B COM 084670702 5632 33250 SH SOLE 33250 0 0 CHEMOURS COMPANY (THE) CMN COM 163851108 97 2566 SH SOLE 2566 0 0 E.I. DU PONT DE NEMOURS AND CO CMN COM 263534109 1036 12834 SH SOLE 12834 0 0 EXXON MOBIL CORPORATION CMN COM 30231G102 1232 15260 SH SOLE 15260 0 0 FRANCO-NEVADA CORPORATION CMN COM 351858105 974 13500 SH SOLE 13500 0 0 GENERAL ELECTRIC CO CMN COM 369604103 2228 82493 SH SOLE 82493 0 0 GENERAL MOTORS COMPANY CMN COM 37045V100 550 15750 SH SOLE 15750 0 0 THE HOME DEPOT, INC. CMN COM 437076102 1068 6964 SH SOLE 6964 0 0 JPMORGAN CHASE & CO CMN COM 46625H100 2376 26000 SH SOLE 26000 0 0 JOHNSON & JOHNSON CMN COM 478160104 1222 9236 SH SOLE 9236 0 0 MERCK & CO., INC. CMN COM 58933Y105 447 6979 SH SOLE 6979 0 0 MICROSOFT CORPORATION CMN COM 594918104 1490 21620 SH SOLE 21620 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 21750 89950 SH SOLE 89950 0 0 SEALED AIR CORPORATION CMN COM 81211K100 760 16970 SH SOLE 16970 0 0 UNITED TECHNOLOGIES CORP CMN COM 913017109 996 8158 SH SOLE 8158 0 0 WALGREENS BOOTS ALLIANCE, INC. CMN COM 931427108 716 9143 SH SOLE 9143 0 0 WALTER INVESTMENT MGMT CORP 4.50000000 11/01/2019 CONV MN CNV 93317WAA0 2538 7464000 PRN SOLE 7464000 0 0