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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 (2016Q1)
Portfolio Summary: 104 holdings with a total value of $135,935,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 WESTERN DIGITAL CORP 4,000 189,000 0.14% Put
102 HORIZON PHARMA PLC 10,000 166,000 0.12%
103 TUMI HOLDINGS INC 5,000 134,000 0.10% Call
104 ENDOLOGIX INC 11,000 92,000 0.07%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003256, filed 2016.05.13).

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.