$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 250.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| EHIC | New | EHI CAR SERVICES LIMITED SPONSORED ADS REPSTG CL A COMSHSequity | $1,358,000 | – | 117,187 | +100.0% | 4.39% | – |
| ROIQ | New | ROI ACQUISITION CORP IIequity | $1,079,000 | – | 107,944 | +100.0% | 3.48% | – |
| MEG | New | CALL MEG 11/20/15 12.50 MEDIA GENERAL INCoption | $561,000 | – | 3,000 | +100.0% | 1.81% | – |
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.