$0 is the total value of Deimos Asset Management LLC's 0 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 101.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | N/An/a | $0 | – | 0 | +100.0% | 0.00% | – | |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
| ENTL | Exit | ENTELLUS MED INC | $0 | – | -10,000 | -100.0% | -0.08% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -10,000 | -100.0% | -0.09% | – |
| KTWO | Exit | K2M GROUP HLDGS INC | $0 | – | -15,000 | -100.0% | -0.10% | – |
| WDC | Exit | WESTERN DIGITAL CORPcall | $0 | – | -5,000 | -100.0% | -0.10% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,000 | -100.0% | -0.10% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -7,500 | -100.0% | -0.12% | – |
| PMC | Exit | PHARMERICA CORP | $0 | – | -13,000 | -100.0% | -0.14% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -5,000 | -100.0% | -0.16% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -30,000 | -100.0% | -0.17% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,050 | -100.0% | -0.17% | – |
| RACE | Exit | FERRARI N V | $0 | – | -10,000 | -100.0% | -0.18% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,000 | -100.0% | -0.18% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -7,400 | -100.0% | -0.19% | – |
| AACH | Exit | AAC HLDGS INC | $0 | – | -18,700 | -100.0% | -0.19% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -2,500 | -100.0% | -0.19% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -12,450 | -100.0% | -0.19% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -14,800 | -100.0% | -0.19% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -17,300 | -100.0% | -0.21% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -4,200 | -100.0% | -0.22% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -20,000 | -100.0% | -0.23% | – |
| TUMI | Exit | TUMI HLDGS INCput | $0 | – | -20,000 | -100.0% | -0.23% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -13,400 | -100.0% | -0.25% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -4,000 | -100.0% | -0.26% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -15,000 | -100.0% | -0.27% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -5,000 | -100.0% | -0.27% | – |
| COO | Exit | COOPER COS INC | $0 | – | -3,600 | -100.0% | -0.27% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,800 | -100.0% | -0.27% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -10,000 | -100.0% | -0.28% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -48,300 | -100.0% | -0.29% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -3,000 | -100.0% | -0.30% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -12,000 | -100.0% | -0.33% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -10,500 | -100.0% | -0.35% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -7,500 | -100.0% | -0.35% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -23,000 | -100.0% | -0.36% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -58,000 | -100.0% | -0.38% | – |
| ASEI | Exit | AMERICAN SCIENCE & ENGR INC | $0 | – | -23,547 | -100.0% | -0.38% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -19,500 | -100.0% | -0.40% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -7,000 | -100.0% | -0.41% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -26,975 | -100.0% | -0.41% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -12,000 | -100.0% | -0.41% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -9,000 | -100.0% | -0.42% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -10,000 | -100.0% | -0.43% | – |
| TUMI | Exit | TUMI HLDGS INC | $0 | – | -37,500 | -100.0% | -0.44% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -10,000 | -100.0% | -0.45% | – |
| MON | Exit | MONSANTO CO NEWcall | $0 | – | -10,000 | -100.0% | -0.45% | – |
| MKTO | Exit | MARKETO INCcall | $0 | – | -30,000 | -100.0% | -0.46% | – |
| VAL | Exit | VALSPAR CORPcall | $0 | – | -10,000 | -100.0% | -0.47% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -8,400 | -100.0% | -0.50% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -30,500 | -100.0% | -0.50% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -30,000 | -100.0% | -0.51% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -15,000 | -100.0% | -0.52% | – |
| CKEC | Exit | CARMIKE CINEMAS INCcall | $0 | – | -40,000 | -100.0% | -0.52% | – |
| TSO | Exit | TESORO CORP | $0 | – | -16,150 | -100.0% | -0.53% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -113,240 | -100.0% | -0.55% | – |
| IOC | Exit | INTEROIL CORP | $0 | – | -27,950 | -100.0% | -0.55% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -16,640 | -100.0% | -0.60% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -53,000 | -100.0% | -0.63% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -12,400 | -100.0% | -0.63% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -36,000 | -100.0% | -0.66% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -14,975 | -100.0% | -0.66% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -46,500 | -100.0% | -0.74% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -53,000 | -100.0% | -0.75% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -45,000 | -100.0% | -0.77% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -17,500 | -100.0% | -0.77% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -36,840 | -100.0% | -0.80% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -42,000 | -100.0% | -0.83% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -45,000 | -100.0% | -0.86% | – |
| ELRC | Exit | ELECTRO RENT CORP | $0 | – | -140,171 | -100.0% | -0.94% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -16,800 | -100.0% | -0.95% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -66,000 | -100.0% | -1.00% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -66,000 | -100.0% | -1.06% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -13,000 | -100.0% | -1.11% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -86,000 | -100.0% | -1.13% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,000 | -100.0% | -1.25% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -8,500 | -100.0% | -1.29% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -20,000 | -100.0% | -1.33% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -18,000 | -100.0% | -1.44% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -5,000 | -100.0% | -1.53% | – |
| TWX | Exit | TIME WARNER INCcall | $0 | – | -50,000 | -100.0% | -1.60% | – |
| DWRE | Exit | DEMANDWARE INCcall | $0 | – | -50,000 | -100.0% | -1.63% | – |
| AAPL | Exit | APPLE INC | $0 | – | -40,000 | -100.0% | -1.67% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -65,600 | -100.0% | -1.72% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -54,000 | -100.0% | -1.84% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -90,000 | -100.0% | -1.84% | – |
| MEG | Exit | MEDIA GEN INC NEW | $0 | – | -249,903 | -100.0% | -1.87% | – |
| FEIC | Exit | FEI CO | $0 | – | -49,401 | -100.0% | -2.30% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -32,000 | -100.0% | -2.64% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -92,700 | -100.0% | -3.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -450,000 | -100.0% | -41.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 3 | Q2 2016 | 4.1% |
| COMCAST CORP NEW | 3 | Q2 2016 | 2.9% |
| HD SUPPLY HLDGS INC | 3 | Q2 2016 | 1.2% |
| CHARLES RIV LABS INTL INC | 3 | Q2 2016 | 0.8% |
| SCHLUMBERGER LTD | 3 | Q2 2016 | 1.1% |
| NORTHROP GRUMMAN CORP | 3 | Q2 2016 | 0.6% |
| MADISON SQUARE GARDEN CO NEW | 3 | Q2 2016 | 0.4% |
| STARWOOD HOTELS&RESORTS WRLD | 2 | Q1 2016 | 6.7% |
| TIME WARNER CABLE INC | 2 | Q1 2016 | 4.1% |
| ALPHABET INC | 2 | Q2 2016 | 3.6% |
View Deimos Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-01-03 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-12 |
| 13F-HR | 2016-05-13 |
| 13F-HR | 2016-02-09 |
View Deimos Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.