Deimos Asset Management

Deimos Asset Management as of June 30, 2016

Portfolio Holdings for Deimos Asset Management

Deimos Asset Management holds 85 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Spdr S&p 500 Etf (SPY) 41.1 $94M 450k 209.53
Demandware 4.7 $11M 143k 74.90
Linkedin Corp 2.6 $6.1M 32k 189.25
FEI Company 2.3 $5.3M 49k 106.88
Media Gen 1.9 $4.3M 250k 17.19
ITC Holdings 1.8 $4.2M 90k 46.82
St. Jude Medical 1.8 $4.2M 54k 78.00
Medivation 1.7 $4.0M 66k 60.30
Apple (AAPL) 1.7 $3.8M 40k 95.60
Carmike Cinemas 1.6 $3.8M 126k 30.12
Time Warner 1.6 $3.7M 50k 73.54
Alphabet Inc Class A cs (GOOGL) 1.5 $3.5M 5.0k 703.60
Shire 1.4 $3.3M 18k 184.06
Amgen (AMGN) 1.3 $3.0M 20k 152.15
Regeneron Pharmaceuticals (REGN) 1.3 $3.0M 8.5k 349.18
Amazon (AMZN) 1.2 $2.9M 4.0k 715.50
Alliance Data Systems Corporation (BFH) 1.1 $2.5M 13k 195.92
On Assignment 1.1 $2.4M 66k 36.95
Hologic (HOLX) 1.0 $2.3M 66k 34.61
Laboratory Corp. of America Holdings 0.9 $2.2M 17k 130.30
Electro Rent Corporation 0.9 $2.2M 140k 15.41
Monsanto Company 0.9 $2.1M 20k 103.40
Valspar Corporation 0.9 $2.1M 19k 108.00
PrivateBan 0.9 $2.0M 45k 44.02
Beacon Roofing Supply (BECN) 0.8 $1.9M 42k 45.48
Molina Healthcare (MOH) 0.8 $1.8M 37k 49.89
Abbott Laboratories (ABT) 0.8 $1.8M 45k 39.31
Molson Coors Brewing Company (TAP) 0.8 $1.8M 18k 101.14
Axiall 0.8 $1.7M 53k 32.60
Devon Energy Corporation (DVN) 0.7 $1.7M 47k 36.26
D Tumi Holdings 0.7 $1.5M 58k 26.75
Danaher Corporation (DHR) 0.7 $1.5M 15k 100.97
Pra Health Sciences 0.7 $1.5M 36k 41.75
Honeywell International (HON) 0.6 $1.4M 12k 116.29
EMC Corporation 0.6 $1.4M 53k 27.17
Charles River Laboratories (CRL) 0.6 $1.4M 17k 82.45
InterOil Corporation 0.6 $1.3M 28k 45.01
First Data 0.6 $1.3M 113k 11.07
Tesoro Corporation 0.5 $1.2M 16k 74.92
AmerisourceBergen (COR) 0.5 $1.2M 15k 79.33
Healthsouth 0.5 $1.2M 30k 38.83
Raytheon Company 0.5 $1.1M 8.4k 135.95
Yahoo! 0.5 $1.1M 31k 37.57
Marketo 0.5 $1.0M 30k 34.83
Edwards Lifesciences (EW) 0.4 $997k 10k 99.70
Eli Lilly & Co. (LLY) 0.4 $945k 12k 78.75
Universal Health Services (UHS) 0.4 $939k 7.0k 134.14
Oshkosh Corporation (OSK) 0.4 $930k 20k 47.69
Hd Supply 0.4 $939k 27k 34.81
Marathon Oil Corporation (MRO) 0.4 $871k 58k 15.02
American Science & Engineering 0.4 $881k 24k 37.41
BP (BP) 0.4 $817k 23k 35.52
Eagle Materials (EXP) 0.3 $810k 11k 77.14
SBA Communications Corporation 0.3 $810k 7.5k 108.00
Ingersoll-rand Co Ltd-cl A 0.3 $764k 12k 63.67
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $686k 3.0k 228.67
Cenovus Energy (CVE) 0.3 $668k 48k 13.83
Comcast Corporation (CMCSA) 0.3 $652k 10k 65.20
Northrop Grumman Corporation (NOC) 0.3 $622k 2.8k 222.14
Cooper Companies 0.3 $618k 3.6k 171.67
Team Health Holdings 0.3 $610k 15k 40.67
Palo Alto Networks (PANW) 0.3 $613k 5.0k 122.60
Thermo Fisher Scientific (TMO) 0.3 $591k 4.0k 147.75
Spirit AeroSystems Holdings (SPR) 0.2 $576k 13k 42.99
Antero Res (AR) 0.2 $520k 20k 26.00
Vulcan Materials Company (VMC) 0.2 $506k 4.2k 120.48
General Motors Company (GM) 0.2 $490k 17k 28.32
Weyerhaeuser Company (WY) 0.2 $441k 15k 29.80
Pdc Energy 0.2 $426k 7.4k 57.57
Rsp Permian 0.2 $434k 13k 34.86
Aac Holdings 0.2 $427k 19k 22.83
Madison Square Garden Cl A (MSGS) 0.2 $431k 2.5k 172.40
UnitedHealth (UNH) 0.2 $424k 3.0k 141.33
Ferrari Nv Ord (RACE) 0.2 $409k 10k 40.90
Schlumberger (SLB) 0.2 $399k 5.1k 79.01
Delek US Holdings 0.2 $396k 30k 13.20
Bristol Myers Squibb (BMY) 0.2 $368k 5.0k 73.60
PharMerica Corporation 0.1 $321k 13k 24.69
Nordstrom (JWN) 0.1 $285k 7.5k 38.00
Biogen Idec (BIIB) 0.1 $242k 1.0k 242.00
Western Digital (WDC) 0.1 $236k 5.0k 47.20
K2m Group Holdings 0.1 $233k 15k 15.53
Lions Gate Entertainment 0.1 $202k 10k 20.20
Entellus Medical Cm 0.1 $183k 10k 18.30
Endologix 0.1 $125k 10k 12.50