0001172661-16-003713.txt : 20160812
0001172661-16-003713.hdr.sgml : 20160812
20160812080202
ACCESSION NUMBER: 0001172661-16-003713
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160812
DATE AS OF CHANGE: 20160812
EFFECTIVENESS DATE: 20160812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Deimos Asset Management LLC
CENTRAL INDEX KEY: 0001665586
IRS NUMBER: 472745950
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1215
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17131
FILM NUMBER: 161826265
BUSINESS ADDRESS:
STREET 1: 4 MANHATTANVILLE ROAD
STREET 2: 4TH FLOOR
CITY: PURCHASE
STATE: NY
ZIP: 10577
BUSINESS PHONE: 9142518108
MAIL ADDRESS:
STREET 1: 4 MANHATTANVILLE ROAD
STREET 2: 4TH FLOOR
CITY: PURCHASE
STATE: NY
ZIP: 10577
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001665586
XXXXXXXX
06-30-2016
06-30-2016
false
Deimos Asset Management LLC
4 Manhattanville Road
4th Floor
Purchase
NY
10577
13F HOLDINGS REPORT
028-17131
N
John Bosworth
Chief Compliance Officer
914-251-2251
/s/ John Bosworth
Purchase
NY
08-12-2016
0
90
229466
INFORMATION TABLE
2
infotable.xml
AAC HLDGS INC
COM
000307108
427
18700
SH
SOLE
18700
0
0
ABBOTT LABS
COM
002824100
1769
45000
SH
SOLE
45000
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
2547
13000
SH
SOLE
13000
0
0
ALPHABET INC
CAP STK CL A
02079K305
3518
5000
SH
SOLE
5000
0
0
AMAZON COM INC
COM
023135106
2862
4000
SH
SOLE
4000
0
0
AMERICAN SCIENCE & ENGR INC
COM
029429107
881
23547
SH
SOLE
23547
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1190
15000
SH
SOLE
15000
0
0
AMGEN INC
COM
031162100
3043
20000
SH
SOLE
20000
0
0
ANTERO RES CORP
COM
03674X106
520
20000
SH
SOLE
20000
0
0
APPLE INC
COM
037833100
3824
40000
SH
SOLE
40000
0
0
AXIALL CORP
COM
05463D100
1728
53000
SH
SOLE
53000
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
1910
42000
SH
SOLE
42000
0
0
BIOGEN INC
COM
09062X103
242
1000
SH
SOLE
1000
0
0
BP PLC
SPONSORED ADR
055622104
817
23000
SH
SOLE
23000
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
368
5000
SH
SOLE
5000
0
0
CARMIKE CINEMAS INC
COM
143436400
2590
86000
SH
SOLE
86000
0
0
CARMIKE CINEMAS INC
COM
143436400
1205
40000
SH
Call
SOLE
40000
0
0
CENOVUS ENERGY INC
COM
15135U109
668
48300
SH
SOLE
48300
0
0
CHARLES RIV LABS INTL INC
COM
159864107
1372
16640
SH
SOLE
16640
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
686
3000
SH
SOLE
3000
0
0
COMCAST CORP NEW
CL A
20030N101
652
10000
SH
SOLE
10000
0
0
COOPER COS INC
COM NEW
216648402
618
3600
SH
SOLE
3600
0
0
DANAHER CORP DEL
COM
235851102
1512
14975
SH
SOLE
14975
0
0
DELEK US HLDGS INC
COM
246647101
396
30000
SH
SOLE
30000
0
0
DEMANDWARE INC
COM
24802Y105
6943
92700
SH
SOLE
92700
0
0
DEMANDWARE INC
COM
24802Y105
3745
50000
SH
Call
SOLE
50000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1686
46500
SH
SOLE
46500
0
0
E M C CORP MASS
COM
268648102
1440
53000
SH
SOLE
53000
0
0
EAGLE MATERIALS INC
COM
26969P108
810
10500
SH
SOLE
10500
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
997
10000
SH
SOLE
10000
0
0
ELECTRO RENT CORP
COM
285218103
2160
140171
SH
SOLE
140171
0
0
ENDOLOGIX INC
COM
29266S106
125
10000
SH
SOLE
10000
0
0
ENTELLUS MED INC
COM
29363K105
183
10000
SH
SOLE
10000
0
0
FEI CO
COM
30241L109
5280
49401
SH
SOLE
49401
0
0
FERRARI N V
COM
N3167Y103
409
10000
SH
SOLE
10000
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
1254
113240
SH
SOLE
113240
0
0
GENERAL MTRS CO
COM
37045V100
490
17300
SH
SOLE
17300
0
0
HD SUPPLY HLDGS INC
COM
40416M105
939
26975
SH
SOLE
26975
0
0
HEALTHSOUTH CORP
COM NEW
421924309
1165
30000
SH
SOLE
30000
0
0
HOLOGIC INC
COM
436440101
2284
66000
SH
SOLE
66000
0
0
HONEYWELL INTL INC
COM
438516106
1442
12400
SH
SOLE
12400
0
0
INGERSOLL-RAND PLC
SHS
G47791101
764
12000
SH
SOLE
12000
0
0
INTEROIL CORP
COM
460951106
1258
27950
SH
SOLE
27950
0
0
ITC HLDGS CORP
COM
465685105
4214
90000
SH
SOLE
90000
0
0
K2M GROUP HLDGS INC
COM
48273J107
233
15000
SH
SOLE
15000
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2189
16800
SH
SOLE
16800
0
0
LILLY ELI & CO
COM
532457108
945
12000
SH
SOLE
12000
0
0
LINKEDIN CORP
COM CL A
53578A108
6056
32000
SH
SOLE
32000
0
0
LIONS GATE ENTMNT CORP
COM NEW
535919203
202
10000
SH
SOLE
10000
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
431
2500
SH
SOLE
2500
0
0
MARATHON OIL CORP
COM
565849106
871
58000
SH
SOLE
58000
0
0
MARKETO INC
COM
57063L107
1045
30000
SH
Call
SOLE
30000
0
0
MEDIA GEN INC NEW
COM
58441K100
4296
249903
SH
SOLE
249903
0
0
MEDIVATION INC
COM
58501N101
3956
65600
SH
SOLE
65600
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1838
36840
SH
SOLE
36840
0
0
MOLSON COORS BREWING CO
CL B
60871R209
1770
17500
SH
SOLE
17500
0
0
MONSANTO CO NEW
COM
61166W101
1034
10000
SH
SOLE
10000
0
0
MONSANTO CO NEW
COM
61166W101
1034
10000
SH
Call
SOLE
10000
0
0
NORDSTROM INC
COM
655664100
285
7500
SH
SOLE
7500
0
0
NORTHROP GRUMMAN CORP
COM
666807102
622
2800
SH
SOLE
2800
0
0
ON ASSIGNMENT INC
COM
682159108
2439
66000
SH
SOLE
66000
0
0
OSHKOSH CORP
COM
688239201
930
19500
SH
SOLE
19500
0
0
PALO ALTO NETWORKS INC
COM
697435105
613
5000
SH
SOLE
5000
0
0
PDC ENERGY INC
COM
69327R101
426
7400
SH
SOLE
7400
0
0
PHARMERICA CORP
COM
71714F104
321
13000
SH
SOLE
13000
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
1503
36000
SH
SOLE
36000
0
0
PRIVATEBANCORP INC
COM
742962103
1981
45000
SH
SOLE
45000
0
0
RAYTHEON CO
COM NEW
755111507
1142
8400
SH
SOLE
8400
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2968
8500
SH
SOLE
8500
0
0
RSP PERMIAN INC
COM
74978Q105
434
12450
SH
SOLE
12450
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
810
7500
SH
SOLE
7500
0
0
SCHLUMBERGER LTD
COM
806857108
399
5050
SH
SOLE
5050
0
0
SHIRE PLC
SPONSORED ADR
82481R106
3313
18000
SH
SOLE
18000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
94289
450000
SH
Call
SOLE
450000
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
576
13400
SH
SOLE
13400
0
0
ST JUDE MED INC
COM
790849103
4212
54000
SH
SOLE
54000
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
610
15000
SH
SOLE
15000
0
0
TESORO CORP
COM
881609101
1210
16150
SH
SOLE
16150
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
591
4000
SH
SOLE
4000
0
0
TIME WARNER INC
COM NEW
887317303
3677
50000
SH
Call
SOLE
50000
0
0
TUMI HLDGS INC
COM
89969Q104
1003
37500
SH
SOLE
37500
0
0
TUMI HLDGS INC
COM
89969Q104
535
20000
SH
Put
SOLE
20000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
424
3000
SH
SOLE
3000
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
939
7000
SH
SOLE
7000
0
0
VALSPAR CORP
COM
920355104
972
9000
SH
SOLE
9000
0
0
VALSPAR CORP
COM
920355104
1080
10000
SH
Call
SOLE
10000
0
0
VULCAN MATLS CO
COM
929160109
506
4200
SH
SOLE
4200
0
0
WESTERN DIGITAL CORP
COM
958102105
236
5000
SH
Call
SOLE
5000
0
0
WEYERHAEUSER CO
COM
962166104
441
14800
SH
SOLE
14800
0
0
YAHOO INC
COM
984332106
1146
30500
SH
SOLE
30500
0
0