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Eos Focused Equity Management, L.P.

Q2 2016 Holdings

Filed 2016-08-09 | 26 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Charter Communications, Inc. CMN(CHTR)COM16119P108$7.0M30,47163.2%
Coty, Inc. CMN Class A(COTY)COM222070203$4.0M153,29236.1%
Nuvasive, Inc. CMN(NUVAGBP)COM670704105$8.7K145,9530.1%
Post Holdings, Inc. CMN(POST)COM737446104$6.7K80,7000.1%
Newell Brands Inc CMN(NWL)COM651229106$6.5K134,4370.1%
Allergan PLC CMNCOMG0177J108$6.3K27,2260.1%
Advance Auto Parts, Inc. CMN(AAP)COM00751Y106$4.9K30,3420.0%
Edgewell Personal Care CMN(EPC)COM28035Q102$4.5K53,8960.0%
Danaher Corporation CMN(DHR)COM235851102$4.1K40,4320.0%
Luminex Corp del CMNCOM55027E102$3.9K192,7770.0%
Care Capital Properties, Inc. CMNCOM141624106$3.9K147,8480.0%
Armstrong World Industries, Inc CMN(AWI)COM04247X102$3.6K92,3340.0%
Celgene Corporation CMN(CELG)COM151020104$3.0K30,6450.0%
Synchrony Financial CMN(SYF)COM87165B103$2.9K115,5860.0%
Penn National Gaming Inc CMN(PENN)COM707569109$2.9K205,6200.0%
Sempra Energy CMN(SRE)COM816851109$2.8K24,9230.0%
Baxter International Inc CMN(BAX)COM071813109$2.8K62,1360.0%
PJT Partners Inc CMN Class A(PJT)COM69343T107$2.5K109,6720.0%
American Eagle Outfitters Inc (New)(AEO)COM02553E106$2.2K134,9620.0%
Seaworld Entertainment, Inc. CMN(PRKS)COM81282V100$1.7K120,0880.0%
Leidos Hldgs Inc CMN(LDOS)COM525327102$1.7K35,3000.0%
MSG Networks Inc CMN(MSGN)COM553573106$1.5K100,6460.0%
Wesco Aircraft Holdings, Inc. CMNCOM950814103$1.2K89,6520.0%
Triumph Group Inc CMN(TG7)COM896818101$1.1K32,1830.0%
Univar Inc. CMN(UNVREUR)COM91336L107$1.0K55,2750.0%
Brink's Company (the) CMN(BCO)COM109696104$76526,8660.0%