Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Deimos Asset Management LLC (CIK 1665586) reported $229.5M across 76 reported positions in its SEC 13F filing for 2016-06-30. Largest positions: SPY ($94.3M, 41.09%), DWRE ($10.7M, 4.66%), LNKD ($6.1M, 2.64%), FEIC ($5.3M, 2.30%), MEG1 ($4.3M, 1.87%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $94.3M | 41.09% | 450,000 | Added |
| 2 | DWRE | DEMANDWARE INC | $10.7M | 4.66% | 142,700 | New |
| 3 | LNKD | LINKEDIN CORP | $6.1M | 2.64% | 32,000 | New |
| 4 | FEIC | FEI CO | $5.3M | 2.30% | 49,401 | New |
| 5 | MEG1 | MEDIA GEN INC NEW | $4.3M | 1.87% | 249,903 | New |
| 6 | STJ | ST JUDE MED INC | $4.2M | 1.84% | 54,000 | New |
| 7 | ITC | ITC HLDGS CORP | $4.2M | 1.84% | 90,000 | Added |
| 8 | MDVN | MEDIVATION INC | $4.0M | 1.72% | 65,600 | New |
| 9 | AAPL | APPLE INC | $3.8M | 1.67% | 40,000 | Trimmed |
| 10 | CKEC | CARMIKE CINEMAS INC | $3.8M | 1.65% | 126,000 | Added |
| 11 | TWX | TIME WARNER INC | $3.7M | 1.60% | 50,000 | New |
| 12 | GOOGL | ALPHABET INC | $3.5M | 1.53% | 5,000 | Trimmed |
| 13 | SHPG | SHIRE PLC | $3.3M | 1.44% | 18,000 | New |
| 14 | AMGN | AMGEN INC | $3.0M | 1.33% | 20,000 | New |
| 15 | REGN | REGENERON PHARMACEUTICALS | $3.0M | 1.29% | 8,500 | New |
| 16 | AMZN | AMAZON COM INC | $2.9M | 1.25% | 4,000 | New |
| 17 | BFH | ALLIANCE DATA SYSTEMS CORP | $2.5M | 1.11% | 13,000 | Added |
| 18 | ASGN | ON ASSIGNMENT INC | $2.4M | 1.06% | 66,000 | New |
| 19 | HOLX | HOLOGIC INC | $2.3M | 1.00% | 66,000 | New |
| 20 | LH | LABORATORY CORP AMER HLDGS | $2.2M | 0.95% | 16,800 | Added |
| 21 | ELRC | ELECTRO RENT CORP | $2.2M | 0.94% | 140,171 | New |
| 22 | MON2 | MONSANTO CO NEW | $2.1M | 0.90% | 20,000 | New |
| 23 | VAL1 | VALSPAR CORP | $2.1M | 0.89% | 19,000 | Added |
| 24 | PVTB | PRIVATEBANCORP INC | $2.0M | 0.86% | 45,000 | New |
| 25 | BECN | BEACON ROOFING SUPPLY INC | $1.9M | 0.83% | 42,000 | New |
Source: SEC Form 13F filings · as of 2016-06-30