Deimos Asset Management

Deimos Asset Management as of Dec. 31, 2015

Portfolio Holdings for Deimos Asset Management

Deimos Asset Management holds 123 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Precision Castparts 4.7 $7.7M 33k 232.02
Chubb Corporation 4.0 $6.6M 50k 132.64
Starwood Hotels & Resorts Worldwide 3.0 $5.0M 72k 69.28
Symetra Finl Corp 2.9 $4.8M 152k 31.77
Spdr S&p 500 Etf (SPY) 2.8 $4.6M 23k 203.91
Time Warner Cable 2.4 $4.0M 22k 185.60
PMC-Sierra 2.3 $3.8M 323k 11.62
Robert Half International (RHI) 2.2 $3.7M 79k 47.14
Endo International (ENDPQ) 1.8 $3.0M 49k 61.22
Mylan Nv 1.7 $2.8M 52k 54.08
Greatbatch 1.3 $2.2M 42k 52.50
Hca Holdings (HCA) 1.3 $2.2M 33k 67.63
Allergan 1.3 $2.2M 7.0k 312.57
First Niagara Financial 1.2 $2.1M 190k 10.85
Cameron International Corporation 1.2 $2.0M 32k 63.20
Torchmark Corporation 1.2 $2.0M 35k 57.17
SanDisk Corporation 1.2 $2.0M 26k 76.00
Hd Supply 1.2 $2.0M 66k 30.03
Invesco (IVZ) 1.1 $1.9M 56k 33.47
East West Ban (EWBC) 1.1 $1.8M 44k 41.56
Hill-Rom Holdings 1.1 $1.8M 38k 48.05
Schlumberger (SLB) 1.1 $1.7M 25k 69.76
Envision Healthcare Hlds 1.1 $1.7M 67k 25.96
Pfizer (PFE) 1.0 $1.7M 52k 32.29
Atmel Corporation 1.0 $1.7M 193k 8.61
Team Health Holdings 1.0 $1.7M 38k 43.88
AMN Healthcare Services (AMN) 1.0 $1.6M 53k 31.05
Novartis (NVS) 1.0 $1.6M 19k 86.04
Facebook Inc cl a (META) 0.9 $1.6M 15k 104.67
Canadian Pacific Railway 0.9 $1.5M 12k 127.63
Thomson Reuters Corp 0.9 $1.5M 40k 37.84
Caesar Stone Sdot Yam (CSTE) 0.9 $1.5M 35k 43.35
Asbury Automotive (ABG) 0.9 $1.5M 22k 67.45
Brookdale Senior Living (BKD) 0.9 $1.5M 81k 18.46
Headwaters Incorporated 0.9 $1.5M 87k 16.88
Synchrony Financial (SYF) 0.9 $1.4M 47k 30.40
Apple (AAPL) 0.9 $1.4M 14k 105.26
Verisk Analytics (VRSK) 0.9 $1.4M 19k 76.90
Frontier Communications 0.8 $1.4M 300k 4.67
CACI International (CACI) 0.8 $1.4M 15k 92.80
Air Lease Corp (AL) 0.8 $1.4M 42k 33.48
E TRADE Financial Corporation 0.8 $1.4M 47k 29.64
Pandora Media 0.8 $1.3M 100k 13.41
Total System Services 0.8 $1.3M 26k 49.79
Airgas 0.8 $1.3M 9.5k 138.32
CoreLogic 0.8 $1.3M 39k 33.86
Time Warner 0.8 $1.3M 20k 64.65
Ims Health Holdings 0.8 $1.3M 51k 25.46
BE Aerospace 0.8 $1.3M 30k 42.37
Citigroup (C) 0.8 $1.3M 25k 51.73
Genworth Financial (GNW) 0.7 $1.2M 328k 3.73
Teva Pharmaceutical Industries (TEVA) 0.7 $1.2M 19k 65.65
KAR Auction Services (KAR) 0.7 $1.2M 33k 37.03
Onemain Holdings (OMF) 0.7 $1.2M 30k 41.55
Harris Corporation 0.7 $1.2M 14k 86.88
StanCorp Financial 0.7 $1.1M 10k 113.90
Visteon Corporation (VC) 0.7 $1.1M 10k 114.50
Builders FirstSource (BLDR) 0.7 $1.1M 101k 11.08
Globus Med Inc cl a (GMED) 0.7 $1.1M 40k 27.82
SLM Corporation (SLM) 0.6 $1.0M 161k 6.52
Walt Disney Company (DIS) 0.6 $1.1M 10k 105.10
Macy's (M) 0.6 $1.0M 30k 34.97
St. Jude Medical 0.6 $1.0M 17k 61.76
Kinder Morgan (KMI) 0.6 $1.0M 70k 14.91
At&t (T) 0.6 $1.0M 30k 34.40
Raytheon Company 0.6 $996k 8.0k 124.50
McKesson Corporation (MCK) 0.6 $986k 5.0k 197.20
Knight Transportation 0.6 $969k 40k 24.22
Paypal Holdings (PYPL) 0.6 $974k 27k 36.21
L-3 Communications Holdings 0.6 $956k 8.0k 119.50
Fcb Financial Holdings-cl A 0.6 $953k 27k 35.80
Northrop Grumman Corporation (NOC) 0.6 $944k 5.0k 188.80
Adobe Systems Incorporated (ADBE) 0.6 $939k 10k 93.90
Stifel Financial (SF) 0.6 $943k 22k 42.36
Concho Resources 0.6 $929k 10k 92.90
Trinet (TNET) 0.6 $923k 48k 19.35
Apache Corporation 0.5 $889k 20k 44.45
Morgan Stanley (MS) 0.5 $882k 28k 31.80
Fairchild Semiconductor International 0.5 $870k 42k 20.71
Euronet Worldwide (EEFT) 0.5 $874k 12k 72.47
Triumph (TGI) 0.5 $879k 22k 39.77
Ally Financial (ALLY) 0.5 $873k 47k 18.64
Mohawk Industries (MHK) 0.5 $852k 4.5k 189.33
Golar Lng (GLNG) 0.5 $824k 52k 15.79
Jazz Pharmaceuticals (JAZZ) 0.5 $829k 5.9k 140.51
Charles River Laboratories (CRL) 0.5 $804k 10k 80.40
Twenty-first Century Fox 0.5 $815k 30k 27.17
Johnson Controls 0.5 $790k 20k 39.50
K2m Group Holdings 0.5 $790k 40k 19.75
AECOM Technology Corporation (ACM) 0.5 $785k 26k 30.04
Ceb 0.5 $786k 13k 61.41
Csra 0.5 $750k 25k 30.00
Anadarko Petroleum Corporation 0.4 $729k 15k 48.60
Thermo Fisher Scientific (TMO) 0.4 $709k 5.0k 141.80
Jarden Corporation 0.4 $714k 13k 57.12
Spirit Airlines (SAVE) 0.4 $638k 16k 39.88
Media Gen 0.4 $646k 40k 16.15
Nordstrom (JWN) 0.4 $626k 13k 49.84
Yum! Brands (YUM) 0.3 $576k 7.9k 73.10
Comcast Corporation (CMCSA) 0.3 $564k 10k 56.40
Tenne 0.3 $551k 12k 45.92
China Uni 0.3 $537k 45k 12.07
Nike (NKE) 0.3 $500k 8.0k 62.50
Smart Balance 0.3 $491k 45k 10.98
China Mobile 0.3 $479k 8.5k 56.35
Willis Group Holdings 0.3 $486k 10k 48.60
Magna Intl Inc cl a (MGA) 0.3 $487k 12k 40.58
Chipotle Mexican Grill (CMG) 0.3 $480k 1.0k 480.00
NCI Building Systems 0.3 $487k 39k 12.42
Yirendai (YRD) 0.3 $445k 47k 9.45
Arris 0.3 $428k 14k 30.57
Air Methods Corporation 0.2 $419k 10k 41.90
Lions Gate Entertainment 0.2 $405k 13k 32.40
Metropcs Communications (TMUS) 0.2 $391k 10k 39.10
Western Digital (WDC) 0.2 $300k 5.0k 60.00
Old Dominion Freight Line (ODFL) 0.2 $295k 5.0k 59.00
Mallinckrodt Pub 0.2 $299k 4.0k 74.75
Fitbit 0.2 $296k 10k 29.60
Hp (HPQ) 0.2 $296k 25k 11.84
Southwest Airlines (LUV) 0.2 $258k 6.0k 43.00
Madison Square Garden Cl A (MSGS) 0.1 $243k 1.5k 162.00
Acacia Research Corporation (ACTG) 0.1 $215k 50k 4.30
Kate Spade & Co 0.1 $178k 10k 17.80