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Institutional Investment Manager
DEIMOS ASSET MANAGEMENT LLC
DEIMOS ASSET MANAGEMENT LLC (CIK: 0001665586). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 123 holdings with a total value of $165,551,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 TENNECO INC 12,000 551,000 0.33%
102 CHINA UNICOM HONG KONG 44,500 537,000 0.32%
103 NIKE INC 8,000 500,000 0.30%
104 BOULDER BRANDS INC 44,715 491,000 0.30%
105 MAGNA INTL INC 12,000 487,000 0.29%
106 NCI BLDG SYS INC 39,220 487,000 0.29%
107 WILLIS TOWERS WATSON PLC 10,000 486,000 0.29%
108 CHIPOTLE MEXICAN GRILL INC 1,000 480,000 0.29%
109 CHINA MOBILE LIMITED 8,500 479,000 0.29%
110 YIRENDAI LTD 47,105 445,000 0.27%
111 Arris Group Inc 14,000 428,000 0.26%
112 AIR METHODS CORP 10,000 419,000 0.25%
113 LIONS GATE ENTERTN 12,500 405,000 0.24%
114 T MOBILE US INC 10,000 391,000 0.24%
115 WESTERN DIGITAL CORP 5,000 300,000 0.18% Put
116 MALLINCKRODT PUB LTD CO 4,000 299,000 0.18%
117 FITBIT INC 10,000 296,000 0.18%
118 HP INC 25,000 296,000 0.18%
119 OLD DOMINION FREIGHT LINE IN 5,000 295,000 0.18%
120 SOUTHWEST AIRLS CO 6,000 258,000 0.16%
121 MADISON SQUARE GARDEN CO NEW 1,500 243,000 0.15%
122 ACACIA RESH CORP ACACIA TCH COM 50,000 215,000 0.13%
123 KATE SPADE & CO 10,000 178,000 0.11%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002497, filed 2016.02.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.