Deimos Asset Management as of March 31, 2016
Portfolio Holdings for Deimos Asset Management
Deimos Asset Management holds 101 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Starwood Hotels & Resorts Worldwide | 6.7 | $9.1M | 109k | 83.43 | |
| Alere | 6.0 | $8.1M | 160k | 50.61 | |
| Apple (AAPL) | 4.1 | $5.6M | 51k | 108.99 | |
| Time Warner Cable | 4.1 | $5.5M | 27k | 204.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $4.8M | 6.4k | 762.83 | |
| Comcast Corp Cl A (CMCSA) | 2.9 | $4.0M | 65k | 61.08 | |
| Carmike Cinemas | 2.7 | $3.7M | 123k | 30.04 | |
| Chipotle Mexican Grill (CMG) | 2.6 | $3.5M | 7.5k | 470.93 | |
| Allergan SHS | 2.6 | $3.5M | 13k | 268.00 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $3.3M | 35k | 93.80 | |
| Yum! Brands (YUM) | 2.4 | $3.3M | 40k | 81.85 | |
| Priceline Grp Com New | 1.9 | $2.6M | 2.0k | 1289.00 | |
| SBA Communications Corporation | 1.8 | $2.5M | 25k | 100.16 | |
| Nike CL B (NKE) | 1.8 | $2.5M | 40k | 61.48 | |
| D Tumi Holdings | 1.8 | $2.4M | 91k | 26.83 | |
| Molson Coors Brewing CL B (TAP) | 1.8 | $2.4M | 25k | 96.20 | |
| FirstMerit Corporation | 1.7 | $2.3M | 109k | 21.05 | |
| SanDisk Corporation | 1.7 | $2.2M | 30k | 76.07 | |
| Tyco Intl SHS | 1.6 | $2.2M | 60k | 36.71 | |
| Checkpoint Systems | 1.5 | $2.0M | 202k | 10.12 | |
| Ldr Hldg | 1.5 | $2.0M | 78k | 25.48 | |
| Metropcs Communications (TMUS) | 1.4 | $1.9M | 50k | 38.30 | |
| Hill-Rom Holdings | 1.4 | $1.9M | 37k | 50.30 | |
| Youku Tudou Sponsored Adr | 1.2 | $1.6M | 60k | 27.48 | |
| Atmel Corporation | 1.2 | $1.6M | 203k | 8.12 | |
| Valspar Corporation | 1.1 | $1.6M | 15k | 106.99 | |
| Pra Health Sciences | 1.1 | $1.5M | 35k | 42.77 | |
| Mead Johnson Nutrition | 1.1 | $1.4M | 17k | 84.94 | |
| Cameron International Corporation | 0.9 | $1.2M | 18k | 67.07 | |
| Cerner Corporation | 0.9 | $1.2M | 23k | 52.98 | |
| Charles River Laboratories (CRL) | 0.8 | $1.1M | 15k | 75.93 | |
| Yahoo! | 0.8 | $1.1M | 30k | 36.80 | |
| Rouse Pptys | 0.8 | $1.1M | 60k | 18.38 | |
| Colony Starwood Homes | 0.8 | $1.0M | 42k | 24.75 | |
| Vulcan Materials Company (VMC) | 0.7 | $998k | 9.5k | 105.61 | |
| Hd Supply | 0.7 | $991k | 30k | 33.06 | |
| Spdr Series Trust S&p Biotech (XBI) | 0.7 | $930k | 18k | 51.67 | |
| Fidelity National Information Services (FIS) | 0.7 | $901k | 14k | 63.30 | |
| Honeywell International (HON) | 0.7 | $885k | 7.9k | 112.03 | |
| Macy's (M) | 0.6 | $882k | 20k | 44.10 | |
| Columbia Pipeline | 0.6 | $879k | 35k | 25.11 | |
| Ingersoll-rand SHS | 0.6 | $876k | 14k | 62.02 | |
| ITC Holdings | 0.6 | $871k | 20k | 43.55 | |
| CoreLogic | 0.6 | $871k | 25k | 34.71 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $863k | 4.2k | 205.48 | |
| Cst Brands | 0.6 | $842k | 22k | 38.27 | |
| Lear Corp Com New (LEA) | 0.6 | $839k | 7.6k | 111.13 | |
| Akamai Technologies (AKAM) | 0.6 | $834k | 15k | 55.60 | |
| Bona Film Group Sponsored Ads | 0.6 | $808k | 60k | 13.56 | |
| Newfield Exploration | 0.6 | $798k | 24k | 33.25 | |
| Skyworks Solutions (SWKS) | 0.6 | $779k | 10k | 77.90 | |
| Hess (HES) | 0.6 | $779k | 15k | 52.64 | |
| Danaher Corporation (DHR) | 0.5 | $747k | 7.9k | 94.86 | |
| Devon Energy Corporation (DVN) | 0.5 | $738k | 27k | 27.43 | |
| CBOE Holdings (CBOE) | 0.5 | $737k | 11k | 65.34 | |
| Synovus Finl Corp Com New (SNV) | 0.5 | $726k | 25k | 28.92 | |
| Kinder Morgan (KMI) | 0.5 | $714k | 40k | 17.85 | |
| Pdc Energy | 0.5 | $702k | 12k | 59.49 | |
| Janus Capital | 0.5 | $694k | 47k | 14.64 | |
| Parsley Energy Cl A | 0.5 | $692k | 31k | 22.61 | |
| Weatherford Intl Ord Shs | 0.5 | $685k | 88k | 7.78 | |
| Fcb Finl Hldgs Cl A | 0.5 | $668k | 20k | 33.25 | |
| Wright Med Group N V Ord Shs 0.03 Par | 0.5 | $650k | 39k | 16.61 | |
| EQT Corporation (EQT) | 0.5 | $639k | 9.5k | 67.26 | |
| Adt | 0.5 | $619k | 15k | 41.27 | |
| General Motors Company (GM) | 0.5 | $613k | 20k | 31.44 | |
| Whitewave Foods | 0.4 | $610k | 15k | 40.67 | |
| E Trade Financial Corp Com New | 0.4 | $594k | 24k | 24.47 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.4 | $586k | 5.0k | 117.20 | |
| Paypal Holdings (PYPL) | 0.4 | $579k | 15k | 38.60 | |
| Newport Corporation | 0.4 | $565k | 25k | 23.02 | |
| Alliance Data Systems Corporation (BFH) | 0.4 | $550k | 2.5k | 220.00 | |
| Dow Chemical Company | 0.4 | $534k | 11k | 50.86 | |
| Morgan Stanley Com New (MS) | 0.4 | $532k | 21k | 25.03 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.4 | $529k | 16k | 33.30 | |
| Schlumberger (SLB) | 0.4 | $524k | 7.1k | 73.80 | |
| Pbf Energy Cl A (PBF) | 0.4 | $515k | 16k | 33.23 | |
| Aercap Holdings Nv SHS (AER) | 0.4 | $513k | 13k | 38.78 | |
| M&T Bank Corporation (MTB) | 0.4 | $505k | 4.5k | 111.04 | |
| Valero Energy Corporation (VLO) | 0.4 | $500k | 7.8k | 64.10 | |
| Madison Square Garden Cl A (MSGS) | 0.4 | $499k | 3.0k | 166.33 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $495k | 2.5k | 198.00 | |
| Bank of America Corporation (BAC) | 0.4 | $489k | 36k | 13.52 | |
| HFF Cl A | 0.3 | $444k | 16k | 27.50 | |
| Dollar General (DG) | 0.3 | $428k | 5.0k | 85.60 | |
| Western Digital Call Option (WDC) | 0.3 | $425k | 9.0k | 47.20 | |
| VeriFone Systems | 0.3 | $404k | 14k | 28.23 | |
| Virgin Amer Com Vtg | 0.3 | $386k | 10k | 38.60 | |
| Canadian Natural Resources (CNQ) | 0.3 | $367k | 14k | 26.99 | |
| Humana (HUM) | 0.3 | $366k | 2.0k | 183.00 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $337k | 50k | 6.74 | |
| Zimmer Holdings (ZBH) | 0.2 | $320k | 3.0k | 106.67 | |
| AMN Healthcare Services (AMN) | 0.2 | $302k | 9.0k | 33.56 | |
| Hancock Holding Company (HWC) | 0.2 | $301k | 13k | 22.97 | |
| VCA Antech | 0.2 | $288k | 5.0k | 57.60 | |
| Michael Kors Hldgs SHS | 0.2 | $285k | 5.0k | 57.00 | |
| Merck & Co (MRK) | 0.2 | $265k | 5.0k | 53.00 | |
| Tenet Healthcare Corp Com New (THC) | 0.2 | $260k | 9.0k | 28.89 | |
| Axiall | 0.2 | $218k | 10k | 21.80 | |
| Horizon Pharma SHS | 0.1 | $166k | 10k | 16.60 | |
| Endologix | 0.1 | $92k | 11k | 8.36 |
