Deimos Asset Management LLC — Q3 2016 13F Holdings

Name: Deimos Asset Management LLC — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001665586

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓		Stock-Other	—	—	—

Holding changes this quarter

Position changes disclosed by Deimos Asset Management LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
2	DWREEUR	Demandware INC	—	EXIT	Sold out
3	✓	Linkedin CORP	—	EXIT	Sold out
4	✓		—	EXIT	Sold out
5	✓	Media General INC	—	EXIT	Sold out
6	✓		—	EXIT	Sold out
7	✓	St Jude Med INC	—	EXIT	Sold out
8	MODV	ModivCare Inc.	—	EXIT	Sold out
9	AAPL	Apple INC	—	EXIT	Sold out
10	✓	Carmike Cinemas INC	—	EXIT	Sold out
11	TWXCHF	Time Warner INC	—	EXIT	Sold out
12	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
13	✓	Shire PLC	—	EXIT	Sold out
14	AMGN	Amgen INC	—	EXIT	Sold out
15	REGN	Regeneron Pharmaceuticals	—	EXIT	Sold out
16	AMZN	Amazon.com INC	—	EXIT	Sold out
17	BFH	Bread Financial Holdings INC	—	EXIT	Sold out
18	✓	Asgn	—	EXIT	Sold out
19	HO1	Hologic INC	—	EXIT	Sold out
20	✓	Laboratory CORP Amer Hldgs	—	EXIT	Sold out
21	✓	Electro Rent CORP	—	EXIT	Sold out
22	✓		—	EXIT	Sold out
23	✓	Valsparcom	—	EXIT	Sold out
24	✓	Privatebancorp INC Com	—	EXIT	Sold out
25	BECNUSD	Beacon Roofing Supply INC	—	EXIT	Sold out
26	MOH	Molina Healthcare INC	—	EXIT	Sold out
27	TAP	Molson Coors Beverage Co - B	—	EXIT	Sold out
28	ABT	Abbott Laboratories	—	EXIT	Sold out
29	✓	Axiall CORP	—	EXIT	Sold out
30	DVN	Devon Energy CORP	—	EXIT	Sold out
31	✓	Tumi Hldgs INC	—	EXIT	Sold out
32	DHR	Danaher CORP	—	EXIT	Sold out
33	PRAH	Pra Health Sciences INC	—	EXIT	Sold out
34	HON	Honeywell International INC	—	EXIT	Sold out
35	✓		—	EXIT	Sold out
36	CRL	Charles River Laboratories	—	EXIT	Sold out
37	✓	Interoil CORP	—	EXIT	Sold out
38	FDC	First Data Corp- Class A	—	EXIT	Sold out
39	✓	Tesoro CORP	—	EXIT	Sold out
40	COR	Cencora INC	—	EXIT	Sold out
41	✓		—	EXIT	Sold out
42	✓	Yahoo INC	—	EXIT	Sold out
43	RTN1USD	Raytheon Company	—	EXIT	Sold out
44	✓	Marketo INC	—	EXIT	Sold out
45	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
46	LLY	Eli Lilly & Co	—	EXIT	Sold out
47	HDSUSD	Hd Supply Holdings INC	—	EXIT	Sold out
48	UHS	Universal Health Services-b	—	EXIT	Sold out
49	OSK	Oshkosh CORP	—	EXIT	Sold out
50	✓	American Science Engineering INC	—	EXIT	Sold out