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Eos Focused Equity Management, L.P.

Q4 2015 Holdings

Filed 2016-02-11 | 27 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Darden Restaurants Inc CMN(DRI)COM237194105$2.0M31,28594.6%
Nuvasive, Inc. CMN(NUVAGBP)COM670704105$7.9K145,1000.4%
Allergan PLC CMNCOMG0177J108$7.4K23,5800.3%
Baxalta Incorporated CMNCOM07177M103$7.3K187,0970.3%
Citizens Financial Group Inc CMN(CFG)COM174610105$6.3K240,4020.3%
Charter Communications, Inc. CMNCOM16117M305$6.2K33,7000.3%
Synchrony Financial CMN(SYF)COM87165B103$6.0K197,1440.3%
Luminex Corp del CMNCOM55027E102$5.6K260,5360.3%
Librty Intractve Corp QVC GRP Interactive CMN Class ACOM53071M104$5.3K193,9490.3%
American Eagle Outfitters Inc (New)(AEO)COM02553E106$5.2K334,9260.2%
Teva Pharmaceutical IND LTD ADS(TEVA)COM881624209$5.1K77,5330.2%
Post Holdings, Inc. CMN(POST)COM737446104$5.0K80,7000.2%
PJT Partners Inc CMN Class A(PJT)COM69343T107$4.9K172,7220.2%
Sempra Energy CMN(SRE)COM816851109$4.2K45,0500.2%
Masco Corporation CMN(MAS)COM574599106$4.1K144,0700.2%
Newell Rubbermaid Inc CMN(NWL)COM651229106$4.1K92,1950.2%
Edgewell Personal Care CMN(EPC)COM28035Q102$4.0K50,5360.2%
Ebay Inc. CMN(EBAY)COM278642103$3.5K126,7410.2%
MSG Networks Inc CMN(MSGN)COM553573106$3.1K148,8720.1%
West Pharmaceutical Services Inc(WST)COM955306105$3.0K49,8300.1%
Penn National Gaming Inc CMN(PENN)COM707569109$2.8K171,7650.1%
American Intl Group, Inc. CMN(AIG)COM026874784$2.5K40,4000.1%
Madison Square Garden Company *(the) CMN Class A(MSGS)COM55825T103$2.5K15,2790.1%
Manitowoc Co Inc CMNCOM563571108$2.3K147,3050.1%
B/E Aerospace Inc CMNCOM073302101$2.2K52,2350.1%
General Electric Co CMNCOM369604103$2.2K69,5340.1%
Voya Financial Inc CMN(VOYA)COM929089100$1.9K51,4200.1%