Legal Name: EOS MANAGEMENT, L.P.
報告期間:
Jun 30, 2019
有効日:
Aug 6, 2019
セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
ADDUS HOMECARE CORP (006739106)
|
1,731,638 |
$129,786k |
|
PETIQ INC COM CL A (71639T106)
|
3,472,687 |
$114,460k |
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
89,950 |
$26,355k |
|
Berkshire Hathaway, Inc. (084670702)
|
33,250 |
$7,088k |
|
Apple Inc (037833100)
|
28,385 |
$5,618k |
|
JPMORGAN CHASE & CO (46625H100)
|
26,000 |
$2,907k |
|
MICROSOFT CORP (594918104)
|
21,620 |
$2,896k |
|
McDermott International Inc. (580037703)
|
250,000 |
$2,415k |
Put |
CHARTER COMMUNICATIO (16119P108)
|
5,335 |
$2,108k |
|
American International Group (026874784)
|
30,000 |
$1,598k |
|
HOME DEPOT INC (437076102)
|
6,964 |
$1,448k |
|
JOHNSON & JOHNSON (478160104)
|
9,236 |
$1,286k |
|
Exxon Mobil Corp (30231G102)
|
15,260 |
$1,169k |
|
FRANCO NEVADA CORP (351858105)
|
13,500 |
$1,146k |
|
UNITED TECHNOLOGIES (913017109)
|
8,158 |
$1,062k |
|
Alphabet Inc (02079K107)
|
845 |
$913k |
|
SEALED AIR CORP (81211K100)
|
16,970 |
$726k |
|
Schlumberger Ltd (806857108)
|
15,552 |
$618k |
|
General Motors Co (37045V100)
|
15,750 |
$607k |
|
MERCK & CO INC (58933Y105)
|
6,979 |
$585k |
|
GENERAL ELECTRIC CO (369604103)
|
50,000 |
$525k |
|
WALGREENS BOOTS ALLI (931427108)
|
9,143 |
$500k |
|
REALOGY HOLDINGS CORP (75605Y106)
|
60,000 |
$434k |
|
DuPont de Nemours Inc (26614N102)
|
5,484 |
$412k |
|
Dow Inc (260557103)
|
5,484 |
$270k |
|
CORTEVA INC (22052L104)
|
5,484 |
$162k |
|
THE CHEMOURS COMPANY (163851108)
|
2,566 |
$62k |
|
WABTEC (929740108)
|
268 |
$19k |
|