$241 Million is the total value of Wavelength Asset Management LLC's 31 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 235.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | POWERSHARES QQQ TRUST SERIES 1equity | $21,949,000 | – | 205,000 | +100.0% | 9.11% | – |
| YHOO | New | YAHOO INCequity | $20,234,000 | – | 515,000 | +100.0% | 8.40% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTequity | $16,968,000 | – | 82,430 | +100.0% | 7.04% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE INCequity | $16,797,000 | +26.5% | 609,245 | +16.8% | 6.97% | -44.1% |
| FTR | New | FRONTIER COMMUNICATIONS CORPequity | $16,166,000 | – | 3,265,800 | +100.0% | 6.71% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY INC COMMON STOCKequity | $14,978,000 | – | 508,575 | +100.0% | 6.22% | – |
| EA | New | ELECTRONIC ARTS INCequity | $13,376,000 | – | 201,143 | +100.0% | 5.55% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INC CL Aequity | $11,743,000 | – | 420,754 | +100.0% | 4.87% | – |
| DY | New | DYCOM INDUSTRIES INCequity | $11,524,000 | – | 195,827 | +100.0% | 4.78% | – |
| T | New | AT&T INCequity | $11,214,000 | – | 315,721 | +100.0% | 4.65% | – |
| GRPN | Buy | GROUPON INC COM CL Aequity | $10,563,000 | +145.4% | 2,100,000 | +251.7% | 4.38% | +8.4% |
| NXST | New | NEXSTAR BROADCASTING GROUP INCCL Aequity | $9,198,000 | – | 164,250 | +100.0% | 3.82% | – |
| EQIX | New | EQUINIX INC COM PAR $0.001 REITequity | $9,091,000 | – | 35,791 | +100.0% | 3.77% | – |
| CMCSA | Sell | COMCAST CORP CL Aequity | $8,183,000 | -25.1% | 136,074 | -29.7% | 3.40% | -66.9% |
| RAX | New | RACKSPACE HOSTING INCequity | $7,101,000 | – | 190,929 | +100.0% | 2.95% | – |
| DLR | New | DIGITAL REALTY TRUST INCequity | $7,090,000 | – | 106,328 | +100.0% | 2.94% | – |
| LUMN | New | CENTURYLINK INCequity | $5,785,000 | – | 196,900 | +100.0% | 2.40% | – |
| CVC | New | CABLEVISION SYSTEMS CORP-CL A CABLEVISION NY GROUP COMequity | $5,676,000 | – | 237,093 | +100.0% | 2.36% | – |
| DISH | Sell | DISH NETWORK CORP CL Aequity | $4,146,000 | -77.8% | 61,238 | -77.0% | 1.72% | -90.2% |
| CONE | New | CYRUSONE INC COMequity | $4,116,000 | – | 139,792 | +100.0% | 1.71% | – |
| ZAYO | New | ZAYO GROUP HOLDINGS INC COMequity | $4,072,000 | – | 158,324 | +100.0% | 1.69% | – |
| SBAC | New | SBA COMMUNICATIONS CORP CL Aequity | $3,777,000 | – | 32,853 | +100.0% | 1.57% | – |
| CCOI | New | COGENT COMMUNICATIONS HOLDINGSINCequity | $2,587,000 | – | 76,443 | +100.0% | 1.07% | – |
| AMT | Buy | AMERICAN TOWER CORPORATION REITequity | $1,523,000 | +271.5% | 16,328 | +274.8% | 0.63% | +64.2% |
| ZNGA | New | ZYNGA INC CLASS Aequity | $1,192,000 | – | 416,793 | +100.0% | 0.50% | – |
| INXN | New | INTERXION HOLDING N Vequity | $1,138,000 | – | 41,157 | +100.0% | 0.47% | – |
| DXMMQ | Sell | DEX MEDIA INCequity | $292,000 | -86.8% | 400,000 | -24.0% | 0.12% | -94.2% |
| New | PUT S 07/17/15 4.50 SPRINT NEXTEL CORPORATIONoption | $203,000 | – | 15,000 | +100.0% | 0.08% | – | |
| New | CALL TMUS 08/21/15 40 T MOBILE US INCoption | $162,000 | – | 1,100 | +100.0% | 0.07% | – | |
| New | PUT TMUS 08/21/15 35 T MOBILE US INCoption | $82,000 | – | 1,100 | +100.0% | 0.03% | – | |
| New | PUT GSAT 07/17/15 2 GLOBALSTAR INCoption | $44,000 | – | 2,500 | +100.0% | 0.02% | – | |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -98,002 | -100.0% | -1.27% | – |
| EHIC | Exit | EHI CAR SERVICES - SPON ADRadr/gdr | $0 | – | -200,000 | -100.0% | -1.80% | – |
| DSKY | Exit | IDREAMSKY TECHNOLOGY CO-ADRadr/gdr | $0 | – | -428,168 | -100.0% | -2.85% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -635,800 | -100.0% | -2.99% | – |
| VOD | Exit | Vodafone Group ADR Representing 10 Ord Sadr/gdr | $0 | – | -205,942 | -100.0% | -6.32% | – |
| TWC | Exit | TIME WARNER CABLE | $0 | – | -47,666 | -100.0% | -6.71% | – |
| KING | Exit | KING DIGITAL ENTERTAINMENT P | $0 | – | -896,193 | -100.0% | -13.51% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -595,000 | -100.0% | -17.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-09
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.