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Eos Focused Equity Management, L.P.

Q2 2017 Holdings

Filed 2017-08-07 | 29 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Coty, Inc. CMN Class A(COTY)COM222070203$5.1M270,39055.9%
Charter Communications, Inc. CMN(CHTR)COM16119P108$3.9M11,66943.3%
Valvoline Inc. CMN(VVV)COM92047W101$5.5K230,7490.1%
Allergan PLC CMNCOMG0177J108$5.1K21,0570.1%
Post Holdings, Inc. CMN(POST)COM737446104$5.0K63,8640.1%
Nuvasive, Inc. CMN(NUVAGBP)COM670704105$4.9K64,2750.1%
Newell Brands Inc CMN(NWL)COM651229106$4.9K90,5900.1%
Advance Auto Parts, Inc. CMN(AAP)COM00751Y106$4.2K36,0800.0%
Abbott Laboratories CMN(ABT)COM002824100$3.9K80,6690.0%
Sealed AIR Corporation CMN(SEE)COM81211K100$3.9K87,0910.0%
Commercehub, Inc. CMN Series CCOM20084V306$3.9K221,4300.0%
Murphy USA Inc CMN(MUSA)COM626755102$3.9K51,9560.0%
Liberty Global PLC-Lilac Group CMN Series CCOMG5480U153$3.7K172,5600.0%
PJT Partners Inc CMN Class A(PJT)COM69343T107$3.3K82,4440.0%
Univar Inc. CMN(UNVREUR)COM91336L107$2.9K100,8080.0%
Natus Medical Inc del CMNCOM639050103$2.9K77,4310.0%
Arconic Inc CMN(ARNCCHF)COM03965L100$2.6K114,7330.0%
Brink's Company (the) CMN(BCO)COM109696104$2.4K36,3700.0%
Conagra Brands Inc CMN(CAG)COM205887102$2.4K66,5240.0%
General Electric Co CMNCOM369604103$2.0K73,7510.0%
Bioverativ, Inc CMNCOM09075E100$1.7K27,4630.0%
Danaher Corporation CMN(DHR)COM235851102$1.6K19,4530.0%
AIR Products & Chemicals Inc CMN(APD)COM009158106$1.6K10,9490.0%
Seacor Holdings Inc. CMNCOM811904101$1.5K44,1510.0%
Synchrony Financial CMN(SYF)COM87165B103$1.4K46,3830.0%
Manitowoc Co Inc CMNCOM563571108$1.3K215,6780.0%
Luminex Corp del CMNCOM55027E102$1.1K53,8710.0%
Seacor Marine Holdings Inc. CMN(SMHI)COM78413P101$80139,3490.0%
Impax Laboratories, Inc. CMN SeriesCOM45256B101$78448,7140.0%