$31 Million is the total value of Wavelength Asset Management LLC's 14 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 90.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YHOO | Sell | YAHOO INCequity | $5,178,000 | -74.4% | 179,100 | -65.2% | 16.72% | +99.2% |
| RAX | Buy | RACKSPACE HOSTING INCequity | $4,988,000 | -29.8% | 202,091 | +5.8% | 16.11% | +446.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP CL Aequity | $4,710,000 | +24.7% | 44,966 | +36.9% | 15.21% | +870.9% |
| GTN | New | GRAY TELEVISION INCequity | $4,282,000 | – | 335,610 | +100.0% | 13.83% | – |
| VZ | New | VERIZON COMMUNICATIONSequity | $2,435,000 | – | 55,965 | +100.0% | 7.86% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORPequity | $2,250,000 | -86.1% | 473,590 | -85.5% | 7.27% | +8.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE INCequity | $1,905,000 | -88.7% | 66,300 | -89.1% | 6.15% | -11.7% |
| EHIC | New | EHI CAR SERVICES LIMITED SPONSORED ADS REPSTG CL A COMSHSequity | $1,358,000 | – | 117,187 | +100.0% | 4.39% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC CL Aequity | $1,175,000 | -90.0% | 46,400 | -89.0% | 3.80% | -22.1% |
| ROIQ | New | ROI ACQUISITION CORP IIequity | $1,079,000 | – | 107,944 | +100.0% | 3.48% | – |
| NXST | Sell | NEXSTAR BROADCASTING GROUP INCCL Aequity | $933,000 | -89.9% | 19,700 | -88.0% | 3.01% | -21.0% |
| MEG | New | CALL MEG 11/20/15 12.50 MEDIA GENERAL INCoption | $561,000 | – | 3,000 | +100.0% | 1.81% | – |
| INXN | Sell | CALL INXN 11/20/15 28 INTERXION HOLDING NVoption | $105,000 | -90.8% | 1,000 | -97.6% | 0.34% | -28.2% |
| Exit | PUT GSAT 07/17/15 2 GLOBALSTAR INCoption | $0 | – | -2,500 | -100.0% | -0.02% | – | |
| Exit | PUT TMUS 08/21/15 35 T MOBILE US INCoption | $0 | – | -1,100 | -100.0% | -0.03% | – | |
| Exit | CALL TMUS 08/21/15 40 T MOBILE US INCoption | $0 | – | -1,100 | -100.0% | -0.07% | – | |
| Exit | PUT S 07/17/15 4.50 SPRINT NEXTEL CORPORATIONoption | $0 | – | -15,000 | -100.0% | -0.08% | – | |
| DXMMQ | Exit | DEX MEDIA INCequity | $0 | – | -400,000 | -100.0% | -0.12% | – |
| ZNGA | Exit | ZYNGA INC CLASS Aequity | $0 | – | -416,793 | -100.0% | -0.50% | – |
| AMT | Exit | AMERICAN TOWER CORPORATION REITequity | $0 | – | -16,328 | -100.0% | -0.63% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HOLDINGSINCequity | $0 | – | -76,443 | -100.0% | -1.07% | – |
| ZAYO | Exit | ZAYO GROUP HOLDINGS INC COMequity | $0 | – | -158,324 | -100.0% | -1.69% | – |
| CONE | Exit | CYRUSONE INC COMequity | $0 | – | -139,792 | -100.0% | -1.71% | – |
| DISH | Exit | DISH NETWORK CORP CL Aequity | $0 | – | -61,238 | -100.0% | -1.72% | – |
| CVC | Exit | CABLEVISION SYSTEMS CORP-CL A CABLEVISION NY GROUP COMequity | $0 | – | -237,093 | -100.0% | -2.36% | – |
| LUMN | Exit | CENTURYLINK INCequity | $0 | – | -196,900 | -100.0% | -2.40% | – |
| DLR | Exit | DIGITAL REALTY TRUST INCequity | $0 | – | -106,328 | -100.0% | -2.94% | – |
| CMCSA | Exit | COMCAST CORP CL Aequity | $0 | – | -136,074 | -100.0% | -3.40% | – |
| EQIX | Exit | EQUINIX INC COM PAR $0.001 REITequity | $0 | – | -35,791 | -100.0% | -3.77% | – |
| GRPN | Exit | GROUPON INC COM CL Aequity | $0 | – | -2,100,000 | -100.0% | -4.38% | – |
| T | Exit | AT&T INCequity | $0 | – | -315,721 | -100.0% | -4.65% | – |
| DY | Exit | DYCOM INDUSTRIES INCequity | $0 | – | -195,827 | -100.0% | -4.78% | – |
| EA | Exit | ELECTRONIC ARTS INCequity | $0 | – | -201,143 | -100.0% | -5.55% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC COMMON STOCKequity | $0 | – | -508,575 | -100.0% | -6.22% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTequity | $0 | – | -82,430 | -100.0% | -7.04% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST SERIES 1equity | $0 | – | -205,000 | -100.0% | -9.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TAKE-TWO INTERACTIVE SOFTWRE | 3 | Q3 2015 | 12.5% |
| DISH NETWORK CORP CL A | 3 | Q2 2015 | 17.6% |
| EHI CAR SERVICES - SPON ADR | 3 | Q3 2015 | 4.4% |
| Dex Media Ord Shs | 3 | Q2 2015 | 3.7% |
| T MOBILE US INC | 2 | Q1 2015 | 23.2% |
| KING DIGITAL ENTERTAINMENT PLC ORD SHS | 2 | Q1 2015 | 15.2% |
| YAHOO INC | 2 | Q3 2015 | 16.7% |
| RACKSPACE HOSTING INC | 2 | Q3 2015 | 16.1% |
| SBA COMMUNICATIONS CORP CL A | 2 | Q3 2015 | 15.2% |
| GRAY TELEVISION INC | 2 | Q3 2015 | 13.8% |
View Wavelength Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-11-05 |
| 13F-HR | 2015-07-09 |
| 13F-HR | 2015-05-07 |
| 13F-HR | 2015-02-10 |
View Wavelength Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.