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Eos Focused Equity Management, L.P.

Q1 2017 Holdings

Filed 2017-05-02 | 28 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Charter Communications, Inc. CMN(CHTR)COM16119P108$5.1M15,50950.3%
Coty, Inc. CMN Class A(COTY)COM222070203$4.9M272,06448.9%
Newell Brands Inc CMN(NWL)COM651229106$6.6K139,6820.1%
Nuvasive, Inc. CMN(NUVAGBP)COM670704105$6.2K83,5950.1%
Valvoline Inc. CMN(VVV)COM92047W101$5.6K228,2180.1%
Advance Auto Parts, Inc. CMN(AAP)COM00751Y106$5.3K35,9890.1%
Post Holdings, Inc. CMN(POST)COM737446104$5.2K59,1990.1%
Allergan PLC CMNCOMG0177J108$5.1K21,4760.1%
Murphy USA Inc CMN(MUSA)COM626755102$4.1K56,0330.0%
Commercehub, Inc. CMN Series CCOM20084V306$4.0K260,1080.0%
Abbott Laboratories CMN(ABT)COM002824100$3.8K86,3560.0%
Sealed AIR Corporation CMN(SEE)COM81211K100$3.7K85,3980.0%
PJT Partners Inc CMN Class A(PJT)COM69343T107$3.5K99,4550.0%
Liberty Global PLC-Lilac Group CMN Series CCOMG5480U153$3.5K150,5750.0%
Park Hotels & Resorts Inc. CMN(PK)COM700517105$2.7K105,9150.0%
Triumph Group Inc CMN(TG7)COM896818101$2.5K97,4950.0%
Conagra Brands Inc CMN(CAG)COM205887102$2.3K57,0180.0%
Brink's Company (the) CMN(BCO)COM109696104$2.3K42,9270.0%
Baxter International Inc CMN(BAX)COM071813109$2.2K41,4700.0%
Danaher Corporation CMN(DHR)COM235851102$2.1K24,7740.0%
Luminex Corp del CMNCOM55027E102$2.0K106,7280.0%
Bioverativ, Inc CMNCOM09075E100$1.9K35,2420.0%
Arconic Inc CMN(ARNCCHF)COM03965L100$1.9K71,5100.0%
AIR Products & Chemicals Inc CMN(APD)COM009158106$1.9K13,7150.0%
KLX Inc. CMNCOM482539103$1.8K40,8460.0%
Hilton Worldwide Holdings Inc. CMN(HLT)COM43300A203$1.4K23,5760.0%
Manitowoc Co Inc CMNCOM563571108$1.4K240,4450.0%
Seacor Holdings Inc. CMNCOM811904101$1.3K18,8260.0%